We are live on ! Find out more
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
Cap. Flow
+$8.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
78.42%
Holding
83
New
7
Increased
47
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.46M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.34M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.23M
5
INCM icon
Franklin Income Focus ETF
INCM
+$820K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$90.9K
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$58K
5
USMV icon
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$43.9M 16.56%
1,005,641
+34,309
+4% +$1.47M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$38.2M 14.42%
859,208
+33,010
+4% +$1.46M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$29.6M 11.16%
734,676
+30,892
+4% +$1.23M
INCM icon
4
Franklin Income Focus ETF
INCM
$1.66B
$28.1M 10.59%
1,000,830
+29,408
+3% +$820K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.2M 9.15%
349,101
-5,195
-1% -$357K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.5M 4.72%
151,685
+6,200
+4% +$507K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$12.4M 4.68%
328,309
+10,240
+3% +$382K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.61M 3.25%
69,830
-263
-0.4% -$32.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 2.38%
18,846
+117
+0.6% +$38.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.99M 1.5%
26,804
-89
-0.3% -$13.1K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$3.32M 1.25%
15,657
+255
+2% +$53.4K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.08M 1.16%
28,899
-2,163
-7% -$229K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.05M 1.15%
37,464
+108
+0.3% +$8.77K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 1.04%
41,611
-86
-0.2% -$5.63K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.86%
24,090
-591
-2% -$55.7K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.94M 0.73%
21,715
-1,020
-4% -$90.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.73%
2,820
+5
+0.2% +$3.38K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.87M 0.7%
32,840
-146
-0.4% -$8.2K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.84M 0.7%
48,146
-963
-2% -$36.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 0.69%
7,135
+59
+0.8% +$15.1K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.63M 0.62%
28,186
+297
+1% +$17.1K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.5M 0.57%
7,857
+23
+0.3% +$4.33K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.53%
11,735
+2,015
+21% +$241K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.36M 0.51%
50,830
+8,208
+19% +$220K
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.49%
+87,096
New +$1.34M
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
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

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.