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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$40.8M 16.26%
971,332
+112
+0% +$4.6K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$36.3M 14.45%
826,198
+12,757
+2% +$539K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$27.8M 11.08%
703,784
+32,736
+5% +$1.26M
INCM icon
4
Franklin Income Focus ETF
INCM
$1.66B
$26.9M 10.73%
971,422
+59,238
+6% +$1.63M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.1M 9.61%
354,296
-3,449
-1% -$228K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 4.67%
145,485
+1,698
+1% +$132K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$11.6M 4.63%
318,069
+5,001
+2% +$172K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.46M 3.37%
70,093
-342
-0.5% -$39.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$6.15M 2.45%
18,729
+27
+0.1% +$8.53K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.92M 1.56%
26,893
+33
+0.1% +$4.63K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.25M 1.29%
31,062
-1,544
-5% -$154K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$3.18M 1.27%
15,402
-203
-1% -$40.8K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.99M 1.19%
37,356
+1,344
+4% +$103K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 1.08%
41,697
-394
-0.9% -$25.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 0.94%
24,681
-291
-1% -$27.3K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.02M 0.81%
22,735
-22
-0.1% -$1.91K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.75%
2,815
-11
-0.4% -$7.05K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.87M 0.74%
49,109
-3,229
-6% -$120K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.83M 0.73%
32,986
-398
-1% -$21.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.8M 0.72%
7,076
+269
+4% +$66.7K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.59M 0.64%
27,889
+1,371
+5% +$77.2K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.46M 0.58%
7,834
+11
+0.1% +$1.99K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.49%
15,860
+1,119
+8% +$84.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.48%
16,472
+2,092
+15% +$150K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.46%
9,720
-616
-6% -$70.8K
1
2 3 4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
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T2I
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THL
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MHC
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IAA
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PNFS
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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.