SUMMIT INVESTMENT ADVISORS, INC.
CIK 2055275 · View on SEC EDGAR ↗
- Portfolio value
- $121.4M
- Positions
- 55
- As of
- June 30, 2025 Data as of Q2 2025
#8,002 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.63%
- Top 25 holdings weight
- 85.75%
- Positions above 1%
- 27
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.32% Est. buys $4,190,269 · sells $379,111
- New positions
- 1
- Increased
- 47
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Retail
1.0%
Financials
0.8%
Financial Services
0.6%
Communication Services
0.5%
Consumer products
0.2%
Other/Unmapped
94.3%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $11,363,054 | 9.36% | 492,654 | $338,373 | Up ×2 | ||
| IWF | $8,661,261 | 7.14% | 20,053 | $1,287,228 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,512,987 | 7.01% | 432,241 | $298,412 | Up ×2 | ||
| IBHF | $7,043,251 | 5.80% | 304,244 | $324,988 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $6,573,557 | 5.42% | 282,006 | $298,881 | Up ×1 | ||
| IBDS | $6,357,412 | 5.24% | 262,378 | $270,393 | Up ×2 | ||
| IWB | $6,257,994 | 5.16% | 18,322 | $735,870 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,936,188 | 4.07% | 252,749 | $213,554 | Up ×2 | ||
| IBDR | $4,514,980 | 3.72% | 186,724 | $206,691 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,506,617 | 3.71% | 8,136 | $611,925 | Up ×2 | ||
| FLBL | $4,287,998 | 3.53% | 177,999 | $154,691 | Up ×2 | ||
| IWD | $3,768,198 | 3.11% | 19,549 | $243,256 | Up ×2 | ||
| EDOW | $3,002,056 | 2.47% | 79,091 | $261,235 | Up ×2 | ||
| RSP | $2,971,422 | 2.45% | 16,366 | $237,339 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,661,560 | 2.19% | 121,173 | $285,208 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,595,747 | 2.14% | 114,478 | $195,314 | Up ×2 | ||
| IBHH | $2,373,271 | 1.96% | 100,648 | $200,324 | Up ×1 | ||
| IBHG | $2,185,487 | 1.80% | 97,610 | $178,143 | Up ×2 | ||
| IBHI | $1,919,192 | 1.58% | 81,772 | $210,878 | Up ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,866,555 | 1.54% | 87,324 | $220,406 | Up ×1 | ||
| SPYG | $1,713,473 | 1.41% | 17,708 | $232,481 | Down ×2 | ||
| SPYV | $1,693,156 | 1.40% | 32,486 | $101,879 | Up ×2 | ||
| IWR | $1,484,427 | 1.22% | 16,067 | $130,882 | Up ×2 | ||
| VTI | $1,449,744 | 1.19% | 4,742 | $152,725 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,364,112 | 1.12% | 6,740 | $38,581 | Up ×1 | ||
| IBHE | $1,299,352 | 1.07% | 54,449 | $44,878 | Up ×1 | ||
| HYGH | $1,253,193 | 1.03% | 14,548 | $91,858 | Up ×2 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,029,607 | 0.85% | 49,764 | $-1,870 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $979,880 | 0.81% | 1,870 | $169,621 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $918,353 | 0.76% | 6,282 | $13,275 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $915,515 | 0.75% | 5,270 | $328,695 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $912,441 | 0.75% | 19,870 | $103,896 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889,387 | 0.73% | 4,142 | $-11,057 | Down ×1 | ||
| JAAA | $771,842 | 0.64% | 15,263 | $7,449 | Up ×2 | ||
| BKLN | $674,948 | 0.56% | 32,310 | $82,200 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $625,798 | 0.52% | 2,744 | $100,572 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $600,921 | 0.50% | 29,270 | $94,326 | Up ×2 | ||
| IEFA | $556,859 | 0.46% | 6,816 | $18,721 | Up ×1 | ||
| IBDQ | $515,910 | 0.43% | 20,554 | $-10,010 | Down ×2 | ||
| VOO | $496,562 | 0.41% | 869 | $50,557 | Up ×1 | ||
| SHYG | $464,015 | 0.38% | 10,852 | $14,693 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $449,873 | 0.37% | 23,980 | $26,375 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $424,379 | 0.35% | 1,147 | $44,502 | |||
| HYDB | $379,790 | 0.31% | 8,065 | $14,749 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $348,572 | 0.29% | 366 | $-19,408 | Up ×1 | ||
| SPY SPY | $347,775 | 0.29% | 559 | $63,322 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $327,826 | 0.27% | 437 | $74,654 | Up ×2 | ||
| IFRA | $325,389 | 0.27% | 6,504 | $25,857 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $298,468 | 0.25% | 1,956 | $40,612 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $288,568 | 0.24% | 2,800 | $36,120 | |||
| DVY iShares Select Dividend ETF | $261,829 | 0.22% | 1,955 | $12,503 | Up ×2 | ||
| IWP | $236,918 | 0.20% | 1,702 | $27,595 | Up ×2 | ||
| VUG | $234,838 | 0.19% | 528 | $32,562 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $231,206 | 0.19% | 1,222 | ||||
| PG Procter & Gamble Company (The) Common Stock | $231,106 | 0.19% | 1,534 | $-9,637 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $231,206 | 1,222 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +189 | +$1.3M |
| IWB | Bought more | +341 | +$736K |
| QQQ | Bought more | +46 | +$612K |
| BSJP | Bought more | +15K | +$338K |
| NVDA | Bought more | +102 | +$329K |
| IBHF | Bought more | +13K | +$325K |
| BSJQ | Bought more | +12K | +$299K |
| BSCR | Bought more | +13K | +$298K |
| BSJS | Bought more | +11K | +$285K |
| IBDS | Bought more | +10K | +$270K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.