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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
(+1.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
85
New
3
Increased
33
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.1M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.06M |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$425K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$279K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238K | 0.09% |
496
-48
| -9% | -$23.6K |
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $234K | 0.09% |
2,408
| – | – |
|
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $225K | 0.08% |
2,266
| – | – |
|
|
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
| $202K | 0.08% |
+5,347
| New | +$215K |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $200K | 0.07% |
+1,601
| New | +$204K |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $138K | 0.05% |
15,937
+335
| +2% | +$3.15K |
|
82
Boston Scientific
BSX
$64.2B
| – | – |
-2,532
| Closed | -$241K |
|
|
83
First Trust Value Line Dividend Fund
FVD
$8.16B
| – | – |
-7,381
| Closed | -$340K |
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-681
| Closed | -$214K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-2,086
| Closed | -$202K |
|
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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.