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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
+9.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26M
Cap. Flow
+$6.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
78.98%
Holding
71
New
3
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.27M
4
INCM icon
Franklin Income Focus ETF
INCM
+$725K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$561K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
2
MSFT icon
Microsoft
MSFT
+$189K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K
4
NVDA icon
NVIDIA
NVDA
+$163K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.4%
3 Healthcare 0.25%
4 Utilities 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$38.4M 16.68%
971,220
+40,132
+4% +$1.45M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.4B
$33.1M 14.38%
813,441
+41,280
+5% +$1.51M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.8B
$24.8M 10.78%
671,048
+37,157
+6% +$1.27M
INCM icon
4
Franklin Income Focus ETF
INCM
$1.85B
$24.7M 10.73%
912,184
+27,541
+3% +$725K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.2B
$22.9M 9.95%
357,745
-4,329
-1% -$264K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.8M 4.68%
143,787
+4,651
+3% +$323K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$10M 4.36%
313,068
+18,868
+6% +$561K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.75M 3.37%
70,435
+877
+1% +$86.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.68M 2.47%
18,702
+146
+0.8% +$41.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$3.63M 1.58%
26,860
-1,329
-5% -$166K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.11M 1.35%
32,606
+538
+2% +$46.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$3.05M 1.33%
15,605
+6
+0% +$1.12K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$2.63M 1.14%
36,012
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.61M 1.14%
42,091
+344
+0.8% +$20.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.34M 1.02%
24,972
-67
-0.3% -$6.17K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.91M 0.83%
22,757
+287
+1% +$22.8K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.85M 0.8%
52,338
-2,297
-4% -$77.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.75M 0.76%
33,384
+1,392
+4% +$69.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.76%
2,826
+2
+0.1% +$1.14K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.61M 0.7%
6,807
+180
+3% +$40.2K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.44M 0.63%
26,518
+1,754
+7% +$90.3K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.6%
7,823
-45
-0.6% -$7.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.49%
10,336
-71
-0.7% -$7.34K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.07M 0.47%
14,741
+2,063
+16% +$139K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.01M 0.44%
14,380
-8
-0.1% -$525
1
2 3

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SIC
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AC
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W
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CL
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SFS
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FFS
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Summit Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Investment Advisory Services held 71 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Summit Investment Advisory Services opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • Summit Investment Advisory Services's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,408 shares worth $215K.
  • Summit Investment Advisory Services added most to Capital Group Growth ETF in Q2 2025, an estimated $1.51M increase.
  • Summit Investment Advisory Services's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $264K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $230M portfolio in Q2 2025.
  • Summit Investment Advisory Services opened 3 new positions and closed 0 in Q2 2025.
  • Summit Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.