CIK: 0002055275
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9.6%
Based on 79% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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