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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
(+5.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
83
New
7
Increased
47
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.47M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.46M |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.34M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$1.23M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$357K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$229K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$90.9K |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$58K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $238K | 0.09% |
+8,257
| New | +$235K |
|
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $237K | 0.09% |
2,409
+127
| +6% | +$12.4K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $231K | 0.09% |
2,408
| – | – |
|
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $225K | 0.08% |
2,266
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $214K | 0.08% |
+681
| New | +$195K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $202K | 0.08% |
2,086
-27
| -1% | -$2.6K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $149K | 0.06% |
15,602
+325
| +2% | +$2.99K |
|
|
ACP
83
abrdn Income Credit Strategies Fund
ACP
$637M
| – | – |
-10,000
| Closed | -$58K |
|
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T2I
IAA
KHCM
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TPWA
LCG
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.