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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
+9.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26M
Cap. Flow
+$6.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
78.98%
Holding
71
New
3
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.27M
4
INCM icon
Franklin Income Focus ETF
INCM
+$725K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$561K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
2
MSFT icon
Microsoft
MSFT
+$189K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K
4
NVDA icon
NVIDIA
NVDA
+$163K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$303K 0.13%
3,480
+252
+8% +$21.4K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$292K 0.13%
1,848
-1,294
-41% -$163K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$276K 0.12%
11,280
– –
BSX icon
54
Boston Scientific
BSX
$71.5B
$272K 0.12%
2,532
-56
-2% -$5.67K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$272K 0.12%
1,399
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$270K 0.12%
2,971
– –
AAPL icon
57
Apple
AAPL
$4.57T
$268K 0.12%
1,308
-720
-36% -$145K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.73B
$268K 0.12%
11,013
-1,008
-8% -$22.1K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$267K 0.12%
3,368
+209
+7% +$15.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.11%
542
-91
-14% -$46.2K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$250K 0.11%
1,367
+3
+0.2% +$518
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$249K 0.11%
1,034
+2
+0.2% +$436
VIDI icon
63
Vident International Equity Strategy
VIDI
$447M
$247K 0.11%
8,370
-1,325
-14% -$36.5K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$240K 0.1%
17,332
+380
+2% +$4.98K
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$225K 0.1%
2,266
-251
-10% -$24.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$215K 0.09%
+2,408
New +$206K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$209K 0.09%
+754
New +$194K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$205K 0.09%
+5,051
New +$194K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$193K 0.08%
22,362
+524
+2% +$4.3K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$131K 0.06%
14,945
+344
+2% +$2.85K
ACP
71
abrdn Income Credit Strategies Fund
ACP
$637M
$59K 0.03%
10,000
– –
1 2
3

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Summit Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Investment Advisory Services held 71 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Summit Investment Advisory Services opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Utilities.

  • Summit Investment Advisory Services's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,408 shares worth $215K.
  • Summit Investment Advisory Services added most to Capital Group Growth ETF in Q2 2025, an estimated $1.51M increase.
  • Summit Investment Advisory Services's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $264K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $230M portfolio in Q2 2025.
  • Summit Investment Advisory Services opened 3 new positions and closed 0 in Q2 2025.
  • Summit Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.