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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$270K 0.07%
2,844
-60
-2% -$5.46K
MDT icon
77
Medtronic
MDT
$120B
$268K 0.07%
3,420
-979
-22% -$79K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.84B
$250K 0.06%
2,665
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$250K 0.06%
2,408
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.06%
496
– –
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$234K 0.06%
1,601
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$228K 0.06%
4,533
-794
-15% -$39.4K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$225K 0.06%
2,266
– –
DNL icon
84
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$218K 0.05%
+4,731
New +$210K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$209K 0.05%
+1,080
New +$191K
CXSE icon
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$208K 0.05%
5,347
– –
TER icon
87
Teradyne
TER
$55.8B
$207K 0.05%
+428
New +$161K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$203K 0.05%
+1,475
New +$187K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$160K 0.04%
16,270
+333
+2% +$3.12K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-793
Closed -$240K
1 2 3
4

Similar funds

HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
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
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM

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.