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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
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11M 9.81%
477,880
+22,645
+5% +$523K
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.21M 7.31%
418,897
+13,088
+3% +$256K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$7.37M 6.56%
79,456
+1,744
+2% +$172K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$6.72M 5.98%
291,465
+11,621
+4% +$271K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$6.27M 5.58%
269,937
-11,702
-4% -$273K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$6.09M 5.41%
252,469
+9,732
+4% +$234K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$5.52M 4.91%
17,981
+533
+3% +$172K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.72M 4.2%
242,186
+14,191
+6% +$276K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.31M 3.83%
178,471
+10,778
+6% +$260K
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$869M
$4.13M 3.68%
173,304
+4,429
+3% +$107K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$3.89M 3.46%
8,090
+83
+1% +$42.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84B
$3.52M 3.14%
19,270
+784
+4% +$149K
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$2.74M 2.44%
77,637
+4,137
+6% +$153K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.73M 2.43%
16,078
+879
+6% +$156K
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$2.4M 2.14%
106,995
+87,713
+455% +$1.98M
BSJS icon
16
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$2.38M 2.11%
+109,965
New +$2.41M
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$2.17M 1.93%
+93,541
New +$2.2M
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$2.01M 1.79%
90,340
+80,037
+777% +$1.79M
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$1.71M 1.52%
+74,210
New +$1.75M
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.65M 1.46%
+78,613
New +$1.69M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.59M 1.42%
32,350
+81
+0.3% +$4.2K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.48M 1.32%
17,775
-43
-0.2% -$3.75K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.35M 1.2%
15,933
+506
+3% +$45.1K
AAPL icon
24
Apple
AAPL
$4.59T
$1.33M 1.18%
6,677
-210
-3% -$48.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 1.15%
4,717
+8
+0.2% +$2.32K
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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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.