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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
BSJP icon
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 icon
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 icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.5B
$262K 0.22%
1,955
+18
+0.9% +$2.33K
2024 Q4
2 quarters
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$237K 0.2%
1,702
+1
+0.1% +$127
2024 Q4
2 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$238B
$235K 0.19%
3,168
+6
+0.2% +$395
2024 Q4
2 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$231K 0.19%
+1,222
New +$200K
2025 Q2
0 quarters
PG icon
55
Procter & Gamble
PG
$351B
$231K 0.19%
1,534
+22
+1% +$3.59K
2024 Q4
2 quarters
V icon
56
Visa
V
$724B
– –
-589
Closed -$205K –
1 2
3

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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 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.