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Summit Investment Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.92M
Cap. Flow
+$3.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$341K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$295K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$280K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$261K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$205K
2
AMZN icon
Amazon
AMZN
+$143K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.2K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.74K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 2.69%
3 Financials 1.34%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.4M 9.36%
492,654
+14,774
+3% +$341K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$8.66M 7.14%
80,212
+756
+1% +$72.3K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.51M 7.02%
432,241
+13,344
+3% +$261K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$7.04M 5.8%
304,244
+12,779
+4% +$295K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$6.57M 5.42%
282,006
+12,069
+4% +$280K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$6.36M 5.24%
262,378
+9,909
+4% +$239K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$6.26M 5.16%
18,322
+341
+2% +$107K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.94M 4.07%
252,749
+10,563
+4% +$206K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.51M 3.72%
186,724
+8,253
+5% +$199K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$4.51M 3.71%
8,136
+46
+0.6% +$22.9K
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$869M
$4.29M 3.53%
177,999
+4,695
+3% +$112K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84B
$3.77M 3.11%
19,549
+279
+1% +$51.7K
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$3M 2.47%
79,091
+1,454
+2% +$52.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.97M 2.45%
16,366
+288
+2% +$49.7K
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$2.66M 2.19%
121,173
+11,208
+10% +$243K
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$2.6M 2.14%
114,478
+7,483
+7% +$168K
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$2.37M 1.96%
100,648
+7,107
+8% +$166K
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$2.19M 1.8%
97,610
+7,270
+8% +$162K
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$1.92M 1.58%
81,772
+7,562
+10% +$175K
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.87M 1.54%
87,324
+8,711
+11% +$184K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.71M 1.41%
17,708
-67
-0.4% -$5.74K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.69M 1.4%
32,486
+136
+0.4% +$6.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.48M 1.22%
16,067
+134
+0.8% +$11.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.45M 1.19%
4,742
+25
+0.5% +$7.03K
AAPL icon
25
Apple
AAPL
$4.59T
$1.36M 1.12%
6,740
+63
+0.9% +$12.7K
1
2 3

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DRP
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PWH
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Summit Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Investment Advisors held 56 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Investment Advisors deployed $3.73M of net new capital in Q2 2025, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,222 shares worth $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $143K trimmed.

  • Summit Investment Advisors's largest Q2 2025 buy was Alphabet (Google) Class A: 1,222 shares worth $231K.
  • Summit Investment Advisors added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2025, an estimated $341K increase.
  • Summit Investment Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $143K.
  • Summit Investment Advisors fully exited Visa in Q2 2025, selling an estimated $205K.
  • Summit Investment Advisors's ten largest holdings make up 57% of its $121M portfolio in Q2 2025.
  • Summit Investment Advisors opened 1 new position and closed 1 in Q2 2025.
  • Summit Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Summit Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.