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SIA
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
(+7.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$205K |
| 2 |
Amazon
AMZN
|
+$143K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.2K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.74K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $11.4M | 9.36% |
492,654
+14,774
| +3% | +$341K |
2024 Q4
2 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.66M | 7.14% |
80,212
+756
| +1% | +$72.3K |
2024 Q4
2 quarters
|
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.51M | 7.02% |
432,241
+13,344
| +3% | +$261K |
2024 Q4
2 quarters
|
|
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $7.04M | 5.8% |
304,244
+12,779
| +4% | +$295K |
2024 Q4
2 quarters
|
|
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $6.57M | 5.42% |
282,006
+12,069
| +4% | +$280K |
2024 Q4
2 quarters
|
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $6.36M | 5.24% |
262,378
+9,909
| +4% | +$239K |
2024 Q4
2 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$49.5B
| $6.26M | 5.16% |
18,322
+341
| +2% | +$107K |
2024 Q4
2 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.94M | 4.07% |
252,749
+10,563
| +4% | +$206K |
2024 Q4
2 quarters
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $4.51M | 3.72% |
186,724
+8,253
| +5% | +$199K |
2024 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$507B
| $4.51M | 3.71% |
8,136
+46
| +0.6% | +$22.9K |
2024 Q4
2 quarters
|
|
11
Franklin Senior Loan ETF
FLBL
$843M
| $4.29M | 3.53% |
177,999
+4,695
| +3% | +$112K |
2024 Q4
2 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.7B
| $3.77M | 3.11% |
19,549
+279
| +1% | +$51.7K |
2024 Q4
2 quarters
|
|
13
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $3M | 2.47% |
79,091
+1,454
| +2% | +$52.3K |
2024 Q4
2 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.97M | 2.45% |
16,366
+288
| +2% | +$49.7K |
2024 Q4
2 quarters
|
|
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $2.66M | 2.19% |
121,173
+11,208
| +10% | +$243K |
2025 Q1
1 quarter
|
|
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $2.6M | 2.14% |
114,478
+7,483
| +7% | +$168K |
2024 Q4
2 quarters
|
|
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
| $2.37M | 1.96% |
100,648
+7,107
| +8% | +$166K |
2025 Q1
1 quarter
|
|
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $2.19M | 1.8% |
97,610
+7,270
| +8% | +$162K |
2024 Q4
2 quarters
|
|
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
| $1.92M | 1.58% |
81,772
+7,562
| +10% | +$175K |
2025 Q1
1 quarter
|
|
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $1.87M | 1.54% |
87,324
+8,711
| +11% | +$184K |
2025 Q1
1 quarter
|
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.71M | 1.41% |
17,708
-67
| -0.4% | -$5.74K |
2024 Q4
2 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.69M | 1.4% |
32,486
+136
| +0.4% | +$6.8K |
2024 Q4
2 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.48M | 1.22% |
16,067
+134
| +0.8% | +$11.6K |
2024 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.45M | 1.19% |
4,742
+25
| +0.5% | +$7.03K |
2024 Q4
2 quarters
|
|
25
Apple
AAPL
$4.91T
| $1.36M | 1.12% |
6,740
+63
| +0.9% | +$12.7K |
2024 Q4
2 quarters
|
|
Similar funds
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PWH
SA
DWM
KAM
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.