13F HOLDINGS REPORT
SUMMIT INVESTMENT ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000550
Total Value
$112.4M
Positions
55
Other Managers
3
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 477,880 | $11.0M | 9.81% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 418,897 | $8.2M | 7.31% |
| 3 | ISHARES TR | 464287614 | 19,864 | $7.4M | 6.56% |
| 4 | ISHARES TR | 46436E528 | 291,465 | $6.7M | 5.98% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,937 | $6.3M | 5.58% |
| 6 | ISHARES TR | 46435UAA9 | 252,469 | $6.1M | 5.41% |
| 7 | ISHARES TR | 464287622 | 17,981 | $5.5M | 4.91% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,186 | $4.7M | 4.20% |
| 9 | ISHARES TR | 46435GAA0 | 178,471 | $4.3M | 3.83% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 173,304 | $4.1M | 3.68% |
| 11 | INVESCO QQQ TR | IVZ | 8,090 | $3.9M | 3.46% |
| 12 | ISHARES TR | 464287598 | 19,270 | $3.5M | 3.14% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 77,637 | $2.7M | 2.44% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,078 | $2.7M | 2.43% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,995 | $2.4M | 2.14% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,965 | $2.4M | 2.11% |
| 17 | ISHARES TR | 46436E387 | 93,541 | $2.2M | 1.93% |
| 18 | ISHARES TR | 46436E478 | 90,340 | $2.0M | 1.79% |
| 19 | ISHARES TR | 46436E379 | 74,210 | $1.7M | 1.52% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,613 | $1.6M | 1.46% |
| 21 | SPDR SER TR | 78464A508 | 32,350 | $1.6M | 1.42% |
| 22 | SPDR SER TR | 78464A409 | 17,775 | $1.5M | 1.32% |
| 23 | ISHARES TR | 464287499 | 15,933 | $1.4M | 1.20% |
| 24 | APPLE INC | AAPL | 6,677 | $1.3M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,717 | $1.3M | 1.15% |
| 26 | ISHARES TR | 46435U168 | 54,142 | $1.3M | 1.12% |
| 27 | ISHARES U S ETF TR | 46431W606 | 13,752 | $1.2M | 1.03% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,854 | $1.0M | 0.92% |
| 29 | CINCINNATI FINL CORP | 172062101 | 6,245 | $905,078 | 0.81% |
| 30 | AMAZON COM INC | AMZN | 4,867 | $900,444 | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 1,870 | $810,259 | 0.72% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,712 | $808,545 | 0.72% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 15,158 | $764,393 | 0.68% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 28,511 | $592,748 | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 5,168 | $586,820 | 0.52% |
| 36 | ISHARES TR | 46432F842 | 6,725 | $538,138 | 0.48% |
| 37 | ISHARES TR | 46434VBD1 | 20,961 | $525,920 | 0.47% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 2,650 | $525,226 | 0.47% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,857 | $506,595 | 0.45% |
| 40 | ISHARES TR | 46434V407 | 10,660 | $449,322 | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908363 | 868 | $446,005 | 0.40% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,842 | $423,498 | 0.38% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 1,147 | $379,877 | 0.34% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $367,980 | 0.33% |
| 45 | ISHARES TR | 46435G250 | 7,915 | $365,041 | 0.32% |
| 46 | ISHARES TR | 46435U713 | 6,479 | $299,532 | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 509 | $284,453 | 0.25% |
| 48 | ISHARES TR | 464287671 | 1,955 | $257,856 | 0.23% |
| 49 | META PLATFORMS INC | META | 431 | $253,172 | 0.23% |
| 50 | PRICE T ROWE GROUP INC | TROW | 2,800 | $252,448 | 0.22% |
| 51 | ISHARES TR | 464287168 | 1,937 | $249,326 | 0.22% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $240,743 | 0.21% |
| 53 | ISHARES TR | 464287481 | 1,701 | $209,323 | 0.19% |
| 54 | VISA INC | V | 589 | $204,875 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908736 | 527 | $202,276 | 0.18% |