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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
ACP
76
abrdn Income Credit Strategies Fund
ACP
$637M
$58K 0.02%
10,000
– –
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-22,362
Closed -$193K
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 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.