Filed: 5/13/2025ACC: 0001951757-25-000550
📋 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 $112.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$112.43M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
BULSHS 2025 HY$11.02M9.8%
BULSHS 2027 CB$8.21M7.3%
RUS 1000 GRW ETF$7.37M6.6%
IBONDS 2026 TERM$6.72M6.0%
INVSCO BLSH 26$6.27M5.6%
IBONDS 27 ETF$6.09M5.4%
COM$5.77M5.1%
Portfolio Concentration
Top 3$26.61M23.7%
4–10$37.77M33.6%
11–25$32.25M28.7%
Rest$15.80M14.1%
Top 3 weight
23.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.52K
shares
% of voting shares0.2%
None
No voting authority
3.40M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole49
Shared0
Other6
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares477.88K
TypeSH
Market value$11.02M
9.81%
Sole
0.00
Shared
0.00
None
477.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.90K
TypeSH
Market value$8.21M
7.31%
Sole
0.00
Shared
0.00
None
418.90K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$7.37M
6.56%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares291.46K
TypeSH
Market value$6.72M
5.98%
Sole
0.00
Shared
0.00
None
291.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.94K
TypeSH
Market value$6.27M
5.58%
Sole
0.00
Shared
0.00
None
269.94K
ISHARES TR
SOLEShares252.47K
TypeSH
Market value$6.09M
5.41%
Sole
0.00
Shared
0.00
None
252.47K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$5.52M
4.91%
Sole
0.00
Shared
0.00
None
17.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares242.19K
TypeSH
Market value$4.72M
4.20%
Sole
0.00
Shared
0.00
None
242.19K
ISHARES TR
SOLEShares178.47K
TypeSH
Market value$4.31M
3.83%
Sole
0.00
Shared
0.00
None
178.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares173.30K
TypeSH
Market value$4.13M
3.68%
Sole
0.00
Shared
0.00
None
173.30K
INVESCO QQQ TR
SOLEShares8.09K
TypeSH
Market value$3.89M
3.46%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$3.52M
3.14%
Sole
0.00
Shared
0.00
None
19.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.64K
TypeSH
Market value$2.74M
2.44%
Sole
0.00
Shared
0.00
None
77.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.08K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
16.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107K
TypeSH
Market value$2.40M
2.14%
Sole
0.00
Shared
0.00
None
107K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.97K
TypeSH
Market value$2.38M
2.11%
Sole
0.00
Shared
0.00
None
109.97K
ISHARES TR
SOLEShares93.54K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
93.54K
ISHARES TR
SOLEShares90.34K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
90.34K
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
74.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.61K
TypeSH
Market value$1.65M
1.46%
Sole
0.00
Shared
0.00
None
78.61K
SPDR SER TR
SOLEShares32.35K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
32.35K
SPDR SER TR
SOLEShares17.77K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
15.93K
APPLE INC
DFNDShares6.68K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
709.00
None
5.97K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 477.88K | SH | $11.02M 9.81% | 0.00 | 0.00 | 477.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 418.90K | SH | $8.21M 7.31% | 0.00 | 0.00 | 418.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.86K | SH | $7.37M 6.56% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | IBONDS 2026 TERM | 291.46K | SH | $6.72M 5.98% | 0.00 | 0.00 | 291.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 269.94K | SH | $6.27M 5.58% | 0.00 | 0.00 | 269.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 252.47K | SH | $6.09M 5.41% | 0.00 | 0.00 | 252.47K |
ISHARES TRSOLE | RUS 1000 ETF | 17.98K | SH | $5.52M 4.91% | 0.00 | 0.00 | 17.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 242.19K | SH | $4.72M 4.20% | 0.00 | 0.00 | 242.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 178.47K | SH | $4.31M 3.83% | 0.00 | 0.00 | 178.47K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 173.30K | SH | $4.13M 3.68% | 0.00 | 0.00 | 173.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $3.89M 3.46% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.27K | SH | $3.52M 3.14% | 0.00 | 0.00 | 19.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 77.64K | SH | $2.74M 2.44% | 0.00 | 0.00 | 77.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.08K | SH | $2.73M 2.43% | 0.00 | 0.00 | 16.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107K | SH | $2.40M 2.14% | 0.00 | 0.00 | 107K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 109.97K | SH | $2.38M 2.11% | 0.00 | 0.00 | 109.97K |
ISHARES TRSOLE | IBONDS 28 TR HI | 93.54K | SH | $2.17M 1.93% | 0.00 | 0.00 | 93.54K |
ISHARES TRSOLE | IBONDS 2027 TERM | 90.34K | SH | $2.01M 1.79% | 0.00 | 0.00 | 90.34K |
ISHARES TRSOLE | IBONDS 29 TR HI | 74.21K | SH | $1.71M 1.52% | 0.00 | 0.00 | 74.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 78.61K | SH | $1.65M 1.46% | 0.00 | 0.00 | 78.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.35K | SH | $1.59M 1.42% | 0.00 | 0.00 | 32.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 17.77K | SH | $1.48M 1.32% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.93K | SH | $1.35M 1.20% | 0.00 | 0.00 | 15.93K |
APPLE INCDFND | COM | 6.68K | SH | $1.33M 1.18% | 0.00 | 709.00 | 5.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.30M 1.15% | 0.00 | 0.00 | 4.72K |
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