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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$376K 0.14%
7,988
+644
+9% +$30.1K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$340K 0.13%
7,381
+12
+0.2% +$551
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$336K 0.13%
4,457
+67
+2% +$5K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$326K 0.12%
3,848
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$314K 0.12%
+3,063
New +$311K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$312K 0.12%
786
+40
+5% +$15.3K
ENTG icon
57
Entegris
ENTG
$23.2B
$306K 0.12%
3,632
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$304K 0.11%
11,280
– –
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$297K 0.11%
3,701
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$294K 0.11%
1,399
– –
VIDI icon
61
Vident International Equity Strategy
VIDI
$447M
$291K 0.11%
8,620
+173
+2% +$5.71K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$280K 0.11%
456
+82
+22% +$50.3K
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$5.62B
$279K 0.11%
+7,839
New +$276K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$278K 0.1%
+1,000
New +$279K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$274K 0.1%
2,957
+18
+0.6% +$1.66K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.1%
544
+2
+0.4% +$995
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$273K 0.1%
1,375
+4
+0.3% +$786
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$260K 0.1%
1,038
+2
+0.2% +$502
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$259K 0.1%
18,068
+366
+2% +$5.23K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$256K 0.1%
+10,643
New +$253K
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.73B
$254K 0.1%
8,775
-1,568
-15% -$47.1K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$249K 0.09%
2,945
-253
-8% -$21.2K
BSX icon
73
Boston Scientific
BSX
$71.5B
$241K 0.09%
2,532
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K 0.09%
793
+2
+0.3% +$603
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$239K 0.09%
5,383
+49
+0.9% +$2.14K
1 2
3
4

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 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.