13F HOLDINGS REPORT
SUMMIT INVESTMENT ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000267
Total Value
$112.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 455,235 | $10.5M | 9.36% |
| 2 | ISHARES TR | 464287614 | 19,428 | $8.1M | 7.18% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 405,809 | $7.9M | 7.03% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,639 | $6.6M | 5.87% |
| 5 | ISHARES TR | 46436E528 | 279,844 | $6.5M | 5.81% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,128 | $6.4M | 5.70% |
| 7 | ISHARES TR | 464287622 | 17,448 | $5.9M | 5.21% |
| 8 | ISHARES TR | 46435UAA9 | 242,737 | $5.8M | 5.18% |
| 9 | ISHARES TR | 46434VBD1 | 198,005 | $5.0M | 4.42% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,995 | $4.4M | 3.95% |
| 11 | INVESCO QQQ TR | IVZ | 8,007 | $4.3M | 3.81% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 168,875 | $4.1M | 3.64% |
| 13 | ISHARES TR | 46435GAA0 | 167,693 | $4.0M | 3.59% |
| 14 | ISHARES TR | 464287598 | 18,486 | $3.6M | 3.20% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 73,500 | $2.8M | 2.49% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,199 | $2.8M | 2.45% |
| 17 | SPDR SER TR | 78464A508 | 32,269 | $1.7M | 1.51% |
| 18 | APPLE INC | AAPL | 6,887 | $1.7M | 1.48% |
| 19 | SPDR SER TR | 78464A409 | 17,818 | $1.6M | 1.46% |
| 20 | ISHARES TR | 464287499 | 15,427 | $1.4M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,709 | $1.4M | 1.26% |
| 22 | ISHARES TR | 46435U168 | 54,348 | $1.3M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 4,825 | $1.1M | 0.99% |
| 24 | ISHARES U S ETF TR | 46431W606 | 10,652 | $928,364 | 0.83% |
| 25 | CINCINNATI FINL CORP | 172062101 | 6,205 | $851,258 | 0.76% |
| 26 | MICROSOFT CORP | MSFT | 1,897 | $778,886 | 0.69% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 15,050 | $765,767 | 0.68% |
| 28 | NVIDIA CORPORATION | NVDA | 5,297 | $716,650 | 0.64% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,870 | $595,218 | 0.53% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 2,621 | $578,181 | 0.51% |
| 31 | ISHARES TR | 46432F842 | 6,725 | $510,565 | 0.45% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,599 | $496,897 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908363 | 868 | $486,556 | 0.43% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 23,049 | $485,182 | 0.43% |
| 35 | ISHARES TR | 46434V407 | 10,530 | $453,416 | 0.40% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,282 | $436,744 | 0.39% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 1,147 | $427,166 | 0.38% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,604 | $415,467 | 0.37% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $391,872 | 0.35% |
| 40 | ISHARES TR | 46435G250 | 7,828 | $371,417 | 0.33% |
| 41 | SPDR S&P 500 ETF TR | SPY | 508 | $309,564 | 0.28% |
| 42 | ISHARES TR | 46435U713 | 6,441 | $306,937 | 0.27% |
| 43 | META PLATFORMS INC | META | 421 | $306,760 | 0.27% |
| 44 | PRICE T ROWE GROUP INC | TROW | 2,800 | $300,272 | 0.27% |
| 45 | ISHARES TR | 464287671 | 1,954 | $284,971 | 0.25% |
| 46 | LOCKHEED MARTIN CORP | LMT | 631 | $274,099 | 0.24% |
| 47 | ISHARES TR | 464287168 | 1,921 | $260,824 | 0.23% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,503 | $257,123 | 0.23% |
| 49 | ISHARES TR | 46436E478 | 10,303 | $231,198 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908736 | 527 | $224,777 | 0.20% |
| 51 | VISA INC | V | 621 | $220,878 | 0.20% |
| 52 | S&P GLOBAL INC | SPGI | 406 | $220,012 | 0.20% |
| 53 | ALPHABET INC | GOOG | 1,154 | $214,881 | 0.19% |
| 54 | ISHARES TR | 464287481 | 1,499 | $207,445 | 0.18% |
| 55 | WALMART INC | WMT | 1,949 | $204,733 | 0.18% |