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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.3M | 1.07% |
54,449
+307
| +0.6% | +$7.12K |
2024 Q4
2 quarters
|
|
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $1.25M | 1.03% |
14,548
+796
| +6% | +$67.5K |
2024 Q4
2 quarters
|
|
|
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.03M | 0.85% |
49,764
-90
| -0.2% | -$1.86K |
2024 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $980K | 0.81% |
1,870
| – | – |
2024 Q4
2 quarters
|
|
30
Cincinnati Financial
CINF
$25.1B
| $918K | 0.76% |
6,282
+37
| +0.6% | +$5.3K |
2024 Q4
2 quarters
|
|
31
NVIDIA
NVDA
$5.54T
| $916K | 0.75% |
5,270
+102
| +2% | +$12.8K |
2024 Q4
2 quarters
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $912K | 0.75% |
19,870
+2,158
| +12% | +$98.6K |
2024 Q4
2 quarters
|
|
|
33
Amazon
AMZN
$2.83T
| $889K | 0.73% |
4,142
-725
| -15% | -$143K |
2024 Q4
2 quarters
|
|
34
Janus Henderson AAA CLO ETF
JAAA
$32B
| $772K | 0.64% |
15,263
+105
| +0.7% | +$5.3K |
2024 Q4
2 quarters
|
|
35
Invesco Senior Loan ETF
BKLN
$6.28B
| $675K | 0.56% |
32,310
+3,799
| +13% | +$78.9K |
2024 Q4
2 quarters
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$112B
| $626K | 0.52% |
2,744
+94
| +4% | +$19.2K |
2024 Q4
2 quarters
|
|
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $601K | 0.5% |
29,270
+4,413
| +18% | +$89.8K |
2024 Q4
2 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $557K | 0.46% |
6,816
+91
| +1% | +$7.22K |
2024 Q4
2 quarters
|
|
|
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $516K | 0.43% |
20,554
-407
| -2% | -$10.2K |
2024 Q4
2 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $497K | 0.41% |
869
+1
| +0.1% | +$526 |
2024 Q4
2 quarters
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $464K | 0.38% |
10,852
+192
| +2% | +$8.12K |
2024 Q4
2 quarters
|
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $450K | 0.37% |
23,980
+1,138
| +5% | +$21.1K |
2024 Q4
2 quarters
|
|
43
LPL Financial
LPLA
$26.1B
| $424K | 0.35% |
1,147
| – | – |
2024 Q4
2 quarters
|
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
| $380K | 0.31% |
8,065
+150
| +2% | +$6.96K |
2024 Q4
2 quarters
|
|
45
Costco
COST
$420B
| $349K | 0.29% |
366
+2
| +0.5% | +$1.99K |
2024 Q4
2 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $348K | 0.29% |
559
+50
| +10% | +$28.6K |
2024 Q4
2 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.83T
| $328K | 0.27% |
437
+6
| +1% | +$3.71K |
2024 Q4
2 quarters
|
|
48
iShares US Infrastructure ETF
IFRA
$4.02B
| $325K | 0.27% |
6,504
+25
| +0.4% | +$1.16K |
2024 Q4
2 quarters
|
|
49
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $298K | 0.25% |
1,956
+1
| +0.1% | +$136 |
2024 Q4
2 quarters
|
|
50
T. Rowe Price
TROW
$22.4B
| $289K | 0.24% |
2,800
| – | – |
2024 Q4
2 quarters
|
|
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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.