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SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.92%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$4.23M
Cap. Flow
+$12.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
78.2%
Holding
85
New
3
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.06M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$425K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$279K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$215K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$734K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$370K 0.14%
2,119
+19
+0.9% +$3.49K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$353K 0.13%
821
+35
+4% +$15.7K
CGDG icon
53
Capital Group Dividend Growers ETF
CGDG
$5.35B
$352K 0.13%
9,802
+1,963
+25% +$71.9K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.13%
4,461
+4
+0.1% +$318
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$333K 0.12%
3,848
– –
AAPL icon
56
Apple
AAPL
$4.81T
$316K 0.12%
1,247
-196
-14% -$51K
MSFT icon
57
Microsoft
MSFT
$2.95T
$315K 0.12%
851
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.1B
$314K 0.12%
3,073
+10
+0.3% +$1.05K
VIDI icon
59
Vident International Equity Strategy
VIDI
$436M
$312K 0.12%
8,635
+15
+0.2% +$547
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$299K 0.11%
1,399
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$289K 0.11%
11,280
– –
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$289K 0.11%
2,605
+196
+8% +$22.2K
PEG icon
63
Public Service Enterprise Group
PEG
$38.8B
$273K 0.1%
3,367
-334
-9% -$27.4K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$268K 0.1%
1,052
+52
+5% +$14.2K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$264K 0.1%
1,378
+3
+0.2% +$601
QQQ icon
66
Invesco QQQ Trust
QQQ
$471B
$263K 0.1%
457
+1
+0.2% +$608
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.3B
$263K 0.1%
10,643
– –
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$260K 0.1%
+3,799
New +$279K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$252K 0.09%
18,451
+383
+2% +$5.51K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$249K 0.09%
1,039
+1
+0.1% +$251
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$247K 0.09%
2,904
-41
-1% -$3.62K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.76B
$247K 0.09%
2,665
-292
-10% -$28K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.58B
$245K 0.09%
9,270
+495
+6% +$14.5K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$243K 0.09%
5,327
-56
-1% -$2.63K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$240K 0.09%
793
– –
1 2
3
4

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HIC
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UHC
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HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
RCM
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SWAG
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BIM
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TWM
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Summit Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Investment Advisory Services held 85 positions worth $269M, up 1.6% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Investment Advisory Services deployed $12.6M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,799 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $10.2M trimmed.

  • Summit Investment Advisory Services's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 3,799 shares worth $260K.
  • Summit Investment Advisory Services added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $25.1M increase.
  • Summit Investment Advisory Services's biggest Q1 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $10.2M.
  • Summit Investment Advisory Services fully exited First Trust Value Line Dividend Fund in Q1 2026, selling an estimated $340K.
  • Summit Investment Advisory Services's ten largest holdings make up 78% of its $269M portfolio in Q1 2026.
  • Summit Investment Advisory Services opened 3 new positions and closed 4 in Q1 2026.
  • Summit Investment Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $269M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2026, filed 23 Apr 2026.