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Summit Investment Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$81.1K
Cap. Flow
+$4.22M
Cap. Flow %
3.75%
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.41M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$2.2M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.98M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.79M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.75M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.38M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.45M
3
LMT icon
Lockheed Martin
LMT
+$274K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$273K
5
SPGI icon
S&P Global
SPGI
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Technology 2.42%
3 Financials 1.55%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
26
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.25M 1.12%
54,142
-206
-0.4% -$4.79K
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.16M 1.03%
13,752
+3,100
+29% +$268K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.92%
49,854
-260,274
-84% -$5.38M
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$905K 0.81%
6,245
+40
+0.6% +$5.63K
AMZN icon
30
Amazon
AMZN
$2.76T
$900K 0.8%
4,867
+42
+0.9% +$9.11K
MSFT icon
31
Microsoft
MSFT
$3.75T
$810K 0.72%
1,870
-27
-1% -$11K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$809K 0.72%
17,712
+4,842
+38% +$223K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30B
$764K 0.68%
15,158
+108
+0.7% +$5.49K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$593K 0.53%
28,511
+5,462
+24% +$115K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$587K 0.52%
5,168
-129
-2% -$16.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$538K 0.48%
6,725
– –
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$526K 0.47%
20,961
-177,044
-89% -$4.45M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$105B
$525K 0.47%
2,650
+29
+1% +$6.07K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$507K 0.45%
24,857
+258
+1% +$5.22K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$449K 0.4%
10,660
+130
+1% +$5.58K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.4%
868
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$423K 0.38%
22,842
+238
+1% +$4.38K
LPLA icon
43
LPL Financial
LPLA
$28.4B
$380K 0.34%
1,147
– –
COST icon
44
Costco
COST
$415B
$368K 0.33%
364
– –
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$365K 0.32%
7,915
+87
+1% +$4.12K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.24B
$300K 0.27%
6,479
+38
+0.6% +$1.77K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$284K 0.25%
509
+1
+0.2% +$588
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.23%
1,955
+1
+0.1% +$138
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$253K 0.23%
431
+10
+2% +$6.45K
TROW icon
50
T. Rowe Price
TROW
$24B
$252K 0.22%
2,800
– –
1
2
3

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HAM
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CWM
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DRP
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PWH
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SA
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DWM
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KAM
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Summit Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Investment Advisors held 59 positions worth $112M, down 0.07% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Investment Advisors deployed $4.22M of net new capital in Q1 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.38M trimmed.

  • Summit Investment Advisors's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.
  • Summit Investment Advisors added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2025, an estimated $1.98M increase.
  • Summit Investment Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.38M.
  • Summit Investment Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $274K.
  • Summit Investment Advisors's ten largest holdings make up 57% of its $112M portfolio in Q1 2025.
  • Summit Investment Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Summit Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $112M.

Based on Summit Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.