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Summit Investment Advisors, Inc.\KS Portfolio holdings
AUM
$221M
Turnover
11.32%
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.54M
(+1.2%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
106
New
6
Increased
44
Reduced
28
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.25M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.12M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.25M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.58% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $28.5M | 12.89% |
558,608
+53,404
| +11% | +$2.72M |
2025 Q4
3 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.9M | 10.35% |
110,137
+10,413
| +10% | +$2.25M |
2025 Q4
3 quarters
|
|
|
3
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
| $22.5M | 10.19% |
322,280
+31,095
| +11% | +$2.12M |
2025 Q4
3 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$120B
| $21.3M | 9.6% |
653,294
+68,642
| +12% | +$2.31M |
2025 Q4
3 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $11.1M | 5% |
248,932
-78,422
| -24% | -$3.53M |
2025 Q4
3 quarters
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $9.7M | 4.37% |
192,033
+40,029
| +26% | +$2.02M |
2025 Q4
3 quarters
|
|
7
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $7.49M | 3.38% |
115,909
+7,474
| +7% | +$505K |
2025 Q4
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.26M | 3.28% |
80,995
+19,173
| +31% | +$1.86M |
2025 Q4
3 quarters
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $6.32M | 2.86% |
166,881
+3,852
| +2% | +$155K |
2025 Q4
3 quarters
|
|
10
Vanguard Consumer Staples ETF
VDC
$8.38B
| $5.43M | 2.46% |
24,902
+4,184
| +20% | +$956K |
2025 Q4
3 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.05M | 1.83% |
34,430
+6,847
| +25% | +$854K |
2025 Q4
3 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $3.95M | 1.79% |
17,119
+2,553
| +18% | +$623K |
2025 Q4
3 quarters
|
|
13
Apple
AAPL
$5.02T
| $3.48M | 1.57% |
10,438
-493
| -5% | -$158K |
2025 Q4
3 quarters
|
|
14
Chevron
CVX
$415B
| $2.86M | 1.29% |
13,982
-84
| -0.6% | -$16.5K |
2025 Q4
3 quarters
|
|
15
Eli Lilly
LLY
$1.22T
| $2.76M | 1.25% |
2,387
-16
| -0.7% | -$18.9K |
2025 Q4
3 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $2.71M | 1.22% |
7,236
-3,921
| -35% | -$1.47M |
2025 Q4
3 quarters
|
|
17
3M
MMM
$96.8B
| $2.69M | 1.22% |
16,395
+3
| +0% | +$512 |
2025 Q4
3 quarters
|
|
18
Ecolab
ECL
$85.8B
| $2.63M | 1.19% |
9,565
+27
| +0.3% | +$7.5K |
2025 Q4
3 quarters
|
|
19
Applied Materials
AMAT
$253B
| $2.49M | 1.13% |
4,874
| – | – |
2025 Q4
3 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$165B
| $2.43M | 1.1% |
34,632
-31,213
| -47% | -$2.25M |
2025 Q4
3 quarters
|
|
21
Cisco
CSCO
$377B
| $1.95M | 0.88% |
18,139
+107
| +0.6% | +$12.1K |
2025 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.68M | 0.76% |
3,369
-30
| -0.9% | -$15.1K |
2025 Q4
3 quarters
|
|
23
AbbVie
ABBV
$509B
| $1.66M | 0.75% |
6,329
+35
| +0.6% | +$8.97K |
2025 Q4
3 quarters
|
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.58M | 0.71% |
38,034
-33,023
| -46% | -$1.4M |
2025 Q4
3 quarters
|
|
25
ExxonMobil
XOM
$674B
| $1.53M | 0.69% |
+9,412
| New | +$1.47M |
2026 Q3
0 quarters
|
|
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Summit Investment Advisors, Inc.\KS's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Investment Advisors, Inc.\KS held 106 positions worth $221M, up 1.2% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Investment Advisors, Inc.\KS's Q3 2026 filing shows 6 new, 44 increased, 28 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 9,412 shares worth $1.53M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
- Summit Investment Advisors, Inc.\KS's largest Q3 2026 buy was ExxonMobil: 9,412 shares worth $1.53M.
- Summit Investment Advisors, Inc.\KS added most to iShares Floating Rate Bond ETF in Q3 2026, an estimated $2.72M increase.
- Summit Investment Advisors, Inc.\KS's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $3.53M.
- Summit Investment Advisors, Inc.\KS fully exited Fidelity Total Bond ETF in Q3 2026, selling an estimated $395K.
- Summit Investment Advisors, Inc.\KS's ten largest holdings make up 64% of its $221M portfolio in Q3 2026.
- Summit Investment Advisors, Inc.\KS opened 6 new positions and closed 6 in Q3 2026.
- Summit Investment Advisors, Inc.\KS's portfolio value rose 1.2% quarter-over-quarter to $221M.
Based on Summit Investment Advisors, Inc.\KS's 13F filing for Q3 2026, filed 5 Nov 2026.