SUMMIT INVESTMENT ADVISORS, INC.

Est. AUM

$121.4M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$11.4M	492654	9.36%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$8.7M	20053	7.14%	SOLE
3	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.5M	432241	7.02%	SOLE
4	ISHARES TR	IBONDS 2026 TERM	$7.0M	304244	5.80%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$6.6M	282006	5.42%	SOLE
6	ISHARES TR	IBONDS 27 ETF	$6.4M	262378	5.24%	SOLE
7	ISHARES TR	RUS 1000 ETF	$6.3M	18322	5.16%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.9M	252749	4.07%	SOLE
9	ISHARES TR	IBONDS DEC2026	$4.5M	186724	3.72%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$4.5M	8136	3.71%	SOLE
11	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$4.3M	177999	3.53%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$3.8M	19549	3.10%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.0M	79091	2.47%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	16366	2.45%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.7M	121173	2.19%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$2.6M	114478	2.14%	SOLE
17	ISHARES TR	IBONDS 28 TR HI	$2.4M	100648	1.96%	SOLE
18	ISHARES TR	IBONDS 2027 TERM	$2.2M	97610	1.80%	SOLE
19	ISHARES TR	IBONDS 29 TR HI	$1.9M	81772	1.58%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.9M	87324	1.54%	SOLE
21	SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.7M	17708	1.41%	SOLE
22	SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.7M	32486	1.40%	SOLE
23	ISHARES TR	RUS MID CAP ETF	$1.5M	16067	1.22%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4742	1.19%	SOLE
25	APPLE INC	COM	$1.4M	6740	1.12%	DFND
26	ISHARES TR	IBONDS 25 TRM HG	$1.3M	54449	1.07%	SOLE
27	ISHARES U S ETF TR	IT RT HDG HGYL	$1.3M	14548	1.03%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.0M	49764	0.85%	SOLE
29	MICROSOFT CORP	COM	$980K	1870	0.81%	DFND
30	CINCINNATI FINL CORP	COM	$918K	6282	0.76%	SOLE
31	NVIDIA CORPORATION	COM	$916K	5270	0.75%	DFND
32	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$912K	19870	0.75%	SOLE
33	AMAZON COM INC	COM	$889K	4142	0.73%	DFND
34	JANUS DETROIT STR TR	HENDRSON AAA CL	$772K	15263	0.64%	SOLE
35	INVESCO EXCH TRADED FD TR II	SR LN ETF	$675K	32310	0.56%	SOLE
36	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$626K	2744	0.52%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$601K	29270	0.50%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$557K	6816	0.46%	SOLE
39	ISHARES TR	IBONDS DEC25 ETF	$516K	20554	0.43%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$497K	869	0.41%	SOLE
41	ISHARES TR	0-5YR HI YL CP	$464K	10852	0.38%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$450K	23980	0.37%	SOLE
43	LPL FINL HLDGS INC	COM	$424K	1147	0.35%	SOLE
44	ISHARES TR	HIGH YLD SYSTM B	$380K	8065	0.31%	SOLE
45	COSTCO WHSL CORP NEW	COM	$349K	366	0.29%	SOLE
46	SPDR S&P 500 ETF TR	TR UNIT	$348K	559	0.29%	SOLE
47	META PLATFORMS INC	CL A	$328K	437	0.27%	DFND
48	ISHARES TR	US INFRASTRUC	$325K	6504	0.27%	SOLE
49	ISHARES TR	CORE S&P US GWT	$298K	1956	0.25%	SOLE
50	PRICE T ROWE GROUP INC	COM	$289K	2800	0.24%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.