Filed: 2/14/2025ACC: 0001951757-25-000267
📋 What this filing means
SUMMIT INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $112.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$112.51M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
BULSHS 2025 HY$10.53M9.4%
RUS 1000 GRW ETF$8.08M7.2%
BULSHS 2027 CB$7.91M7.0%
COM$7.20M6.4%
INVSCO BLSH 26$6.61M5.9%
IBONDS 2026 TERM$6.53M5.8%
BULSHS 2025 CB$6.42M5.7%
Portfolio Concentration
Top 3$26.52M23.6%
4–10$40.65M36.1%
11–25$33.60M29.9%
Rest$11.73M10.4%
Top 3 weight
23.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares455.24K
TypeSH
Market value$10.53M
9.36%
Sole
0.00
Shared
0.00
None
455.24K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$8.08M
7.18%
Sole
0.00
Shared
0.00
None
19.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares405.81K
TypeSH
Market value$7.91M
7.03%
Sole
0.00
Shared
0.00
None
405.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.64K
TypeSH
Market value$6.61M
5.87%
Sole
0.00
Shared
0.00
None
281.64K
ISHARES TR
SOLEShares279.84K
TypeSH
Market value$6.53M
5.81%
Sole
0.00
Shared
0.00
None
279.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.13K
TypeSH
Market value$6.42M
5.70%
Sole
0.00
Shared
0.00
None
310.13K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$5.86M
5.21%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares242.74K
TypeSH
Market value$5.83M
5.18%
Sole
0.00
Shared
0.00
None
242.74K
ISHARES TR
SOLEShares198K
TypeSH
Market value$4.97M
4.42%
Sole
0.00
Shared
0.00
None
198K
INVESCO EXCH TRD SLF IDX FD
SOLEShares228K
TypeSH
Market value$4.44M
3.95%
Sole
0.00
Shared
0.00
None
228K
INVESCO QQQ TR
SOLEShares8.01K
TypeSH
Market value$4.29M
3.81%
Sole
0.00
Shared
0.00
None
8.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares168.88K
TypeSH
Market value$4.10M
3.64%
Sole
0.00
Shared
0.00
None
168.88K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$4.04M
3.59%
Sole
0.00
Shared
0.00
None
167.69K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$3.60M
3.20%
Sole
0.00
Shared
0.00
None
18.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.50K
TypeSH
Market value$2.80M
2.49%
Sole
0.00
Shared
0.00
None
73.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.20K
TypeSH
Market value$2.76M
2.45%
Sole
0.00
Shared
0.00
None
15.20K
SPDR SER TR
SOLEShares32.27K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
32.27K
APPLE INC
SOLEShares6.89K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
6.89K
SPDR SER TR
SOLEShares17.82K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
54.35K
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES U S ETF TR
SOLEShares10.65K
TypeSH
Market value$928.4K
0.83%
Sole
0.00
Shared
0.00
None
10.65K
CINCINNATI FINL CORP
SOLEShares6.21K
TypeSH
Market value$851.3K
0.76%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 455.24K | SH | $10.53M 9.36% | 0.00 | 0.00 | 455.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.43K | SH | $8.08M 7.18% | 0.00 | 0.00 | 19.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 405.81K | SH | $7.91M 7.03% | 0.00 | 0.00 | 405.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 281.64K | SH | $6.61M 5.87% | 0.00 | 0.00 | 281.64K |
ISHARES TRSOLE | IBONDS 2026 TERM | 279.84K | SH | $6.53M 5.81% | 0.00 | 0.00 | 279.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 310.13K | SH | $6.42M 5.70% | 0.00 | 0.00 | 310.13K |
ISHARES TRSOLE | RUS 1000 ETF | 17.45K | SH | $5.86M 5.21% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | IBONDS 27 ETF | 242.74K | SH | $5.83M 5.18% | 0.00 | 0.00 | 242.74K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 198K | SH | $4.97M 4.42% | 0.00 | 0.00 | 198K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 228K | SH | $4.44M 3.95% | 0.00 | 0.00 | 228K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.01K | SH | $4.29M 3.81% | 0.00 | 0.00 | 8.01K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 168.88K | SH | $4.10M 3.64% | 0.00 | 0.00 | 168.88K |
ISHARES TRSOLE | IBONDS DEC2026 | 167.69K | SH | $4.04M 3.59% | 0.00 | 0.00 | 167.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.49K | SH | $3.60M 3.20% | 0.00 | 0.00 | 18.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 73.50K | SH | $2.80M 2.49% | 0.00 | 0.00 | 73.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.20K | SH | $2.76M 2.45% | 0.00 | 0.00 | 15.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.27K | SH | $1.70M 1.51% | 0.00 | 0.00 | 32.27K |
APPLE INCSOLE | COM | 6.89K | SH | $1.66M 1.48% | 0.00 | 0.00 | 6.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 17.82K | SH | $1.64M 1.46% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.43K | SH | $1.42M 1.27% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.71K | SH | $1.42M 1.26% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 54.35K | SH | $1.26M 1.12% | 0.00 | 0.00 | 54.35K |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.11M 0.99% | 0.00 | 0.00 | 4.83K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 10.65K | SH | $928.4K 0.83% | 0.00 | 0.00 | 10.65K |
CINCINNATI FINL CORPSOLE | COM | 6.21K | SH | $851.3K 0.76% | 0.00 | 0.00 | 6.21K |
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