SI
Summit Investment Advisors, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Summit Investment Advisors, Inc.CIK: 0002055275
Diversified strategySector-focusedLong-term holder
Total reported value
$121.4M
Reporting period: 2025-06-30 · Number of holdings: 55
SUMMIT INVESTMENT ADVISORS, INC. disclosed 55 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $121.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.41
Summit Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 9.36% | — | +3.09% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.14% | — | +0.95% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 7.01% | — | +3.19% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.80% | — | +4.38% | |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 5.42% | — | +4.47% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 5.24% | — | +3.92% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.16% | — | +1.90% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.07% | — | +4.36% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.72% | — | +4.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | +0.57% | |
| 11 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.53% | — | +2.71% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.11% | — | +1.45% | |
| 13 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.47% | — | +1.87% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | — | +1.79% | |
| 15 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 2.19% | — | +10.19% | |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.14% | — | +6.99% | |
| 17 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.96% | — | +7.60% | |
| 18 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.80% | — | +8.05% | |
| 19 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.58% | — | +10.19% | |
| 20 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.54% | — | +11.08% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | — | -0.38% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | — | +0.42% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.22% | — | +0.84% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +0.53% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | +0.94% | |
| 26 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.07% | — | +0.57% | |
| 27 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.03% | — | +5.79% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.85% | — | -0.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.76% | — | +0.59% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +1.97% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | — | +12.18% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | -14.90% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | — | +0.69% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | — | +13.32% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | — | +3.55% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.50% | — | +17.75% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | +1.35% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.43% | — | -1.94% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.12% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.38% | — | +1.80% | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.37% | — | +4.98% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.35% | — | — | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.31% | — | +1.90% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +0.55% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +9.82% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +1.39% | |
| 48 | IFRA | Ishares US Infrastructure | ETF-Other | 0.27% | — | +0.39% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.25% | — | +0.05% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.24% | — | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +6%
- Beta
- +0.45
- Alpha
- +1.8%
- Max Drawdown
- -2.3%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.7
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +0.87
- Calmar
- +4.72
- Information Ratio
- -1.18
- Tracking Error
- +7.4%
- Stdev Down
- +2.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +15.2%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.73
- Stdev Sectors
- +21.3%
- Skewness
- -0.03
- Kurtosis
- +0.26
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Summit Investment Advisors, Inc. and what type of investor is it?
Summit Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $121.4M, spread across 55 disclosed positions.
What are Summit Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Summit Investment Advisors, Inc.'s top holdings by market value are:
1. Invesco Bulletshares 2025 Hy (BSJP) — $11.4M (9.4%)
2. Ishares Russell 1000 Growth (IWF) — $8.7M (7.1%)
3. Invesco Bulletshares 2027 Cb (BSCR) — $8.5M (7.0%)
4. Ishares Ibond 2026 Hy & Inc (IBHF) — $7.0M (5.8%)
5. Invesco Bulletshares 2026 Hy (BSJQ) — $6.6M (5.4%)
What changes did Summit Investment Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Summit Investment Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Summit Investment Advisors, Inc. focus on?
Summit Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Consumer Discretionary: 16.8%
• Consumer Staples: 11.0%
• Communication Services: 10.6%
Investment Profile
Summit Investment Advisors, Inc. returned an annualized 10.7% over the trailing 18 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.6% of the portfolio concentrated in Information Technology.
It has added to its BSJR position over the past two quarters (+$2.2M, now $2.6M), while trimming BSCP over the same stretch (-$5.4M, still holding $1.0M).
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