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SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $398M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.9M
Cap. Flow
+$8.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
78.42%
Holding
83
New
7
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.46M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.34M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.23M
5
INCM icon
Franklin Income Focus ETF
INCM
+$820K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$90.9K
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$58K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.7K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.57%
3 Healthcare 0.25%
4 Utilities 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.24M 0.47%
15,464
-396
-2% -$31.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.46%
16,768
+296
+2% +$21.5K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.1M 0.42%
37,268
+68
+0.2% +$2.05K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.04M 0.39%
22,922
+58
+0.3% +$2.64K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$953K 0.36%
1,391
+22
+2% +$14.9K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$899K 0.34%
10,885
+5
+0% +$411
ARKK icon
32
ARK Innovation ETF
ARKK
$6.31B
$868K 0.33%
11,282
+56
+0.5% +$4.64K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$838K 0.32%
20,261
-198
-1% -$8.11K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$774K 0.29%
16,521
+636
+4% +$29.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$772K 0.29%
8,020
+327
+4% +$31.4K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$753K 0.28%
49,073
+751
+2% +$11.6K
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$686K 0.26%
11,478
-254
-2% -$15.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.25%
3,029
+255
+9% +$55.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$621K 0.23%
6,667
+1,200
+22% +$112K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.22%
910
-42
-4% -$26.1K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$539K 0.2%
2,147
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$520K 0.2%
2,114
– –
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$490K 0.18%
19,456
-41
-0.2% -$1K
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$691M
$438K 0.17%
6,637
+5
+0.1% +$330
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$431K 0.16%
8,422
+58
+0.7% +$2.85K
MDT icon
46
Medtronic
MDT
$112B
$422K 0.16%
4,391
+1,100
+33% +$107K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$413K 0.16%
3,492
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$412K 0.16%
851
+125
+17% +$62.6K
AAPL icon
49
Apple
AAPL
$4.57T
$392K 0.15%
1,443
+86
+6% +$23.1K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$392K 0.15%
2,100
+252
+14% +$46.9K
1
2
3 4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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LCG
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Summit Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Investment Advisory Services held 83 positions worth $265M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Investment Advisory Services deployed $8.99M of net new capital in Q4 2025, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 87,096 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, up from 0.11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $357K trimmed.

  • Summit Investment Advisory Services's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 87,096 shares worth $1.31M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $1.47M increase.
  • Summit Investment Advisory Services's biggest Q4 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $357K.
  • Summit Investment Advisory Services fully exited abrdn Income Credit Strategies Fund in Q4 2025, selling an estimated $58K.
  • Summit Investment Advisory Services's ten largest holdings make up 78% of its $265M portfolio in Q4 2025.
  • Summit Investment Advisory Services opened 7 new positions and closed 1 in Q4 2025.
  • Summit Investment Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $265M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.