Summit Investment Advisors, Inc. Portfolio Holdings

Summit Investment Advisors, Inc.

$112 Billion
Q1 2025

Summit Investment Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Sf Idxd Fd Tr Bulle with a value of $11B, Invesco Et Self Idxd Fd Tr Bul with a value of $8.21B, Ishares Russell 1000 Gr ETF with a value of $7.37B, Ishares Tr Ibonds 2026 Term Hi with a value of $6.72B, and Invesco Etsf Fd Tr Bulletshare with a value of $6.27B.

Examining the 13F form we can see an decrease of $81.1M in the current position value, from $113B to 112B.

Summit Investment Advisors, Inc. is based out at Hunt Valley, MD

Below you can find more details about Summit Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion

ETFs: $104 Billion

Technology: $2.72 Billion

Financial Services: $1.74 Billion

Consumer Cyclical: $900 Million

Consumer Defensive: $609 Million

Communication Services: $253 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$11 Billion 9.81% of portfolio	477,880	Q1 2025 Added 4.97%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.21 Billion 7.31% of portfolio	418,897	Q1 2025 Added 3.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.37 Billion 6.56% of portfolio	19,864	Q1 2025 Added 2.24%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$6.72 Billion 5.98% of portfolio	291,465	Q1 2025 Added 4.15%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$6.27 Billion 5.58% of portfolio	269,937	Q1 2025 Reduced 4.15%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.09 Billion 5.41% of portfolio	252,469	Q1 2025 Added 4.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.52 Billion 4.91% of portfolio	17,981	Q1 2025 Added 3.05%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.72 Billion 4.2% of portfolio	242,186	Q1 2025 Added 6.22%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.31 Billion 3.83% of portfolio	178,471	Q1 2025 Added 6.43%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.13 Billion 3.68% of portfolio	173,304	Q1 2025 Added 2.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.89 Billion 3.46% of portfolio	8,090	Q1 2025 Added 1.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.52 Billion 3.14% of portfolio	19,270	Q1 2025 Added 4.24%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.74 Billion 2.44% of portfolio	77,637	Q1 2025 Added 5.63%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.73 Billion 2.43% of portfolio	16,078	Q1 2025 Added 5.78%
BSJR Invesco Indx Tr ETFs	$0	$2.4 Billion 2.14% of portfolio	106,995	Q1 2025 Added 454.9%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$2.38 Billion 2.11% of portfolio	109,965	Q1 2025 New
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$2.17 Billion 1.93% of portfolio	93,541	Q1 2025 New
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.01 Billion 1.79% of portfolio	90,340	Q1 2025 Added 776.83%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.71 Billion 1.52% of portfolio	74,210	Q1 2025 New
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$1.65 Billion 1.46% of portfolio	78,613	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.59 Billion 1.42% of portfolio	32,350	Q1 2025 Added 0.25%
SPYG Spdr Portfolio ETFs	$0	$1.48 Billion 1.32% of portfolio	17,775	Q1 2025 Reduced 0.24%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.35 Billion 1.2% of portfolio	15,933	Q1 2025 Added 3.28%
AAPL Apple Inc. Technology	$3.23T	$1.33 Billion 1.18% of portfolio	6,677	Q1 2025 Reduced 3.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.3 Billion 1.15% of portfolio	4,717	Q1 2025 Added 0.17%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$1.25 Billion 1.12% of portfolio	54,142	Q1 2025 Reduced 0.38%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.16 Billion 1.03% of portfolio	13,752	Q1 2025 Added 29.1%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.03 Billion 0.92% of portfolio	49,854	Q1 2025 Reduced 83.92%
CINF Cincinnati Financial Corp Financial Services	$24B	$905 Million 0.81% of portfolio	6,245	Q1 2025 Added 0.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$900 Million 0.8% of portfolio	4,867	Q1 2025 Added 0.87%
MSFT Microsoft Corp Technology	$3.43T	$810 Million 0.72% of portfolio	1,870	Q1 2025 Reduced 1.42%
FTSL First Trust Senior Ln Fund ETFs	$0	$809 Million 0.72% of portfolio	17,712	Q1 2025 Added 37.62%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$764 Million 0.68% of portfolio	15,158	Q1 2025 Added 0.72%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$593 Million 0.53% of portfolio	28,511	Q1 2025 Added 23.7%
NVDA Nvidia Corp Technology	$337B	$587 Million 0.52% of portfolio	5,168	Q1 2025 Reduced 2.44%
IEFA Ishares Tr ETFs	$0	$538 Million 0.48% of portfolio	6,725	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$525 Million 0.47% of portfolio	2,650	Q1 2025 Added 1.11%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$526 Million 0.47% of portfolio	20,961	Q1 2025 Reduced 89.41%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$507 Million 0.45% of portfolio	24,857	Q1 2025 Added 1.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$449 Million 0.4% of portfolio	10,660	Q1 2025 Added 1.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$446 Million 0.4% of portfolio	868	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$423 Million 0.38% of portfolio	22,842	Q1 2025 Added 1.05%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.9B	$380 Million 0.34% of portfolio	1,147	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$460B	$368 Million 0.33% of portfolio	364	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$365 Million 0.32% of portfolio	7,915	Q1 2025 Added 1.11%
IFRA Ishares Tr ETFs	$0	$300 Million 0.27% of portfolio	6,479	Q1 2025 Added 0.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$284 Million 0.25% of portfolio	509	Q1 2025 Added 0.2%
META Meta Platforms, Inc. Communication Services	$1.45T	$253 Million 0.23% of portfolio	431	Q1 2025 Added 2.38%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$258 Million 0.23% of portfolio	1,955	Q1 2025 Added 0.05%
DVY Ishares Tr ETFs	$0	$249 Million 0.22% of portfolio	1,937	Q1 2025 Added 0.83%

Summary

Portfolio
No. of Stocks 55
Current Value $112 Billion
Prior Value $113 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Summit Investment Advisors, Inc. Portfolio Holdings