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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
+7.01%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
+$5.03M
Cap. Flow %
2%
Top 10 Hldgs %
78.82%
Holding
77
New
6
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.63M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$539K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$297K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23.2B
$336K 0.13%
+3,632
New +$309K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$323K 0.13%
+4,390
New +$312K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$318K 0.13%
3,848
-100
-3% -$7.95K
MDT icon
54
Medtronic
MDT
$112B
$313K 0.12%
3,291
-189
-5% -$17.4K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$309K 0.12%
3,701
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$297K 0.12%
11,280
– –
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$287K 0.11%
10,343
-670
-6% -$16.9K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$285K 0.11%
1,399
– –
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$275K 0.11%
2,939
-32
-1% -$2.95K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.11%
542
– –
VIDI icon
61
Vident International Equity Strategy
VIDI
$447M
$271K 0.11%
8,447
+77
+0.9% +$2.38K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$267K 0.11%
3,198
-170
-5% -$14K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$267K 0.11%
1,371
+4
+0.3% +$750
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$266K 0.11%
1,036
+2
+0.2% +$490
GLD icon
65
SPDR Gold Trust
GLD
$142B
$265K 0.11%
+746
New +$238K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$252K 0.1%
17,702
+370
+2% +$5.16K
BSX icon
67
Boston Scientific
BSX
$71.5B
$247K 0.1%
2,532
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$235K 0.09%
791
+37
+5% +$10.7K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$228K 0.09%
5,334
+283
+6% +$11.7K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$226K 0.09%
2,266
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.09%
2,408
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$225K 0.09%
+374
New +$214K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$221K 0.09%
+2,282
New +$204K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.08%
+2,113
New +$199K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$139K 0.06%
15,277
+332
+2% +$2.94K
1 2
3
4

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BA
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FI
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T2I
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IAA
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KHCM
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VC
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TPWA
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LCG
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Summit Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Investment Advisory Services held 77 positions worth $251M, up 9.2% from $230M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Investment Advisory Services's Q3 2025 filing shows 6 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,390 shares worth $323K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Utilities.

  • Summit Investment Advisory Services's largest Q3 2025 buy was Vanguard Total International Stock ETF: 4,390 shares worth $323K.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q3 2025, an estimated $1.63M increase.
  • Summit Investment Advisory Services's biggest Q3 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $297K.
  • Summit Investment Advisory Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2025, selling an estimated $193K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $251M portfolio in Q3 2025.
  • Summit Investment Advisory Services opened 6 new positions and closed 1 in Q3 2025.
  • Summit Investment Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $251M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2025, filed 3 Nov 2025.