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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
+13.92%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$129M
Cap. Flow
+$89.9M
Cap. Flow %
22.55%
Top 10 Hldgs %
76.52%
Holding
90
New
9
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$43.1M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$26.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$14.1M
4
INCM icon
Franklin Income Focus ETF
INCM
+$3.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$504K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Technology 0.65%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSE icon
51
Vident US Equity Strategy ETF
VUSE
$686M
$481K 0.12%
6,651
+7
+0.1% +$486
DUSA icon
52
Davis Select US Equity ETF
DUSA
$1.28B
$473K 0.12%
8,422
– –
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$465K 0.12%
3,487
+882
+34% +$111K
AAPL icon
54
Apple
AAPL
$4.67T
$450K 0.11%
1,557
+310
+25% +$88.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$434K 0.11%
3,492
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$425K 0.11%
8,194
+103
+1% +$5.41K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$411K 0.1%
1,053
+1
+0.1% +$334
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$165B
$383K 0.1%
4,478
+17
+0.4% +$1.42K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$379K 0.1%
515
+58
+13% +$39.9K
CGDG icon
60
Capital Group Dividend Growers ETF
CGDG
$5.68B
$368K 0.09%
9,815
+13
+0.1% +$484
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$367K 0.09%
3,848
– –
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$2B
$366K 0.09%
8,704
-566
-6% -$18K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$357K 0.09%
1,040
+1
+0.1% +$298
VIDI icon
64
Vident International Equity Strategy
VIDI
$466M
$341K 0.09%
8,744
+109
+1% +$4.27K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.9B
$340K 0.09%
3,083
+10
+0.3% +$1.08K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$339K 0.09%
1,399
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$332K 0.08%
11,280
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$318K 0.08%
851
– –
GLD icon
69
SPDR Gold Trust
GLD
$149B
$315K 0.08%
856
+35
+4% +$14.5K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$303K 0.08%
1,380
+2
+0.1% +$419
SCHF icon
71
Schwab International Equity ETF
SCHF
$70.1B
$295K 0.07%
10,643
– –
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$280K 0.07%
18,826
+375
+2% +$5.46K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$278K 0.07%
1,174
-1,543
-57% -$354K
PEG icon
74
Public Service Enterprise Group
PEG
$36.7B
$273K 0.07%
3,367
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$273K 0.07%
+772
New +$276K
1 2
3
4

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Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
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SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
FFS
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EC
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Summit Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Investment Advisory Services held 90 positions worth $398M, up 48% from $269M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Investment Advisory Services deployed $89.9M of net new capital in Q2 2026, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Enhanced Small Cap Core ETF, an estimated $504K trimmed.

  • Summit Investment Advisory Services's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q2 2026, an estimated $3.02M increase.
  • Summit Investment Advisory Services's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $504K.
  • Summit Investment Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, selling an estimated $240K.
  • Summit Investment Advisory Services's ten largest holdings make up 77% of its $398M portfolio in Q2 2026.
  • Summit Investment Advisory Services opened 9 new positions and closed 1 in Q2 2026.
  • Summit Investment Advisory Services's portfolio value rose 48% quarter-over-quarter to $398M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.