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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$11B
| $1.5M | 0.68% |
8,689
+2,604
| +43% | +$445K |
2025 Q4
3 quarters
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.45M | 0.65% |
43,502
-4,657
| -10% | -$160K |
2025 Q4
3 quarters
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.32M | 0.6% |
23,497
-634
| -3% | -$36.2K |
2025 Q4
3 quarters
|
|
29
Vanguard Total International Bond ETF
BNDX
$84.7B
| $1.28M | 0.58% |
27,302
-19,312
| -41% | -$919K |
2025 Q4
3 quarters
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.23M | 0.56% |
14,662
-551
| -4% | -$47.1K |
2025 Q4
3 quarters
|
|
31
Procter & Gamble
PG
$394B
| $1.15M | 0.52% |
7,941
| – | – |
2025 Q4
3 quarters
|
|
32
US Bancorp
USB
$95B
| $1.14M | 0.52% |
19,768
+162
| +0.8% | +$10.1K |
2025 Q4
3 quarters
|
|
33
Dillards
DDS
$9.7B
| $1.13M | 0.51% |
+1,653
| New | +$1000K |
2026 Q3
0 quarters
|
|
34
Microsoft
MSFT
$3.89T
| $1.01M | 0.46% |
1,971
+1
| +0.1% | +$462 |
2025 Q4
3 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $980K | 0.44% |
6,312
+15
| +0.2% | +$2.43K |
2025 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$688B
| $948K | 0.43% |
3,582
+2
| +0.1% | +$528 |
2025 Q4
3 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $894K | 0.4% |
1,233
-9
| -0.7% | -$5.62K |
2025 Q4
3 quarters
|
|
38
Mercury Insurance
MCY
$4.79B
| $814K | 0.37% |
8,235
+2
| +0% | +$210 |
2025 Q4
3 quarters
|
|
39
Charles Schwab
SCHW
$160B
| $813K | 0.37% |
8,320
-94
| -1% | -$9.9K |
2025 Q4
3 quarters
|
|
40
Illinois Tool Works
ITW
$81.7B
| $793K | 0.36% |
3,062
+4
| +0.1% | +$1.11K |
2025 Q4
3 quarters
|
|
41
Micron Technology
MU
$881B
| $758K | 0.34% |
712
| – | – |
2025 Q4
3 quarters
|
|
42
Amazon
AMZN
$2.88T
| $752K | 0.34% |
3,017
| – | – |
2025 Q4
3 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.64T
| $741K | 0.33% |
2,154
| – | – |
2025 Q4
3 quarters
|
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $739K | 0.33% |
8,703
-15,230
| -64% | -$1.31M |
2025 Q4
3 quarters
|
|
45
Jack Henry & Associates
JKHY
$12.4B
| $738K | 0.33% |
5,154
+1,168
| +29% | +$182K |
2025 Q4
3 quarters
|
|
46
SpaceX
SPCX
$1.89T
| $693K | 0.31% |
+4,591
| New | +$635K |
2026 Q3
0 quarters
|
|
47
Enterprise Products Partners
EPD
$82.6B
| $666K | 0.3% |
18,700
+300
| +2% | +$11.4K |
2025 Q4
3 quarters
|
|
48
UnitedHealth
UNH
$365B
| $637K | 0.29% |
1,736
+4
| +0.2% | +$1.61K |
2025 Q4
3 quarters
|
|
49
Walmart Inc
WMT
$1.02T
| $582K | 0.26% |
5,599
+49
| +0.9% | +$5.38K |
2025 Q4
3 quarters
|
|
50
Microchip Technology
MCHP
$33.6B
| $581K | 0.26% |
7,465
-95
| -1% | -$7.4K |
2025 Q4
3 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.