13F HOLDINGS REPORT
SUMMIT INVESTMENT ADVISORS, INC.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001951757-25-001040
Total Value
$121.4M
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 | 492,654 | $11.4M | 9.36% |
| 2 | ISHARES TR | 464287614 | 20,053 | $8.7M | 7.14% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432,241 | $8.5M | 7.01% |
| 4 | ISHARES TR | 46436E528 | 304,244 | $7.0M | 5.80% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,006 | $6.6M | 5.42% |
| 6 | ISHARES TR | 46435UAA9 | 262,378 | $6.4M | 5.24% |
| 7 | ISHARES TR | 464287622 | 18,322 | $6.3M | 5.16% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,749 | $4.9M | 4.07% |
| 9 | ISHARES TR | 46435GAA0 | 186,724 | $4.5M | 3.72% |
| 10 | INVESCO QQQ TR | IVZ | 8,136 | $4.5M | 3.71% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,999 | $4.3M | 3.53% |
| 12 | ISHARES TR | 464287598 | 19,549 | $3.8M | 3.11% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 79,091 | $3.0M | 2.47% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,366 | $3.0M | 2.45% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,173 | $2.7M | 2.19% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,478 | $2.6M | 2.14% |
| 17 | ISHARES TR | 46436E387 | 100,648 | $2.4M | 1.96% |
| 18 | ISHARES TR | 46436E478 | 97,610 | $2.2M | 1.80% |
| 19 | ISHARES TR | 46436E379 | 81,772 | $1.9M | 1.58% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,324 | $1.9M | 1.54% |
| 21 | SPDR SERIES TRUST | 78464A409 | 17,708 | $1.7M | 1.41% |
| 22 | SPDR SERIES TRUST | 78464A508 | 32,486 | $1.7M | 1.40% |
| 23 | ISHARES TR | 464287499 | 16,067 | $1.5M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,742 | $1.4M | 1.19% |
| 25 | APPLE INC | AAPL | 6,740 | $1.4M | 1.12% |
| 26 | ISHARES TR | 46435U168 | 54,449 | $1.3M | 1.07% |
| 27 | ISHARES U S ETF TR | 46431W606 | 14,548 | $1.3M | 1.03% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,764 | $1.0M | 0.85% |
| 29 | MICROSOFT CORP | MSFT | 1,870 | $979,880 | 0.81% |
| 30 | CINCINNATI FINL CORP | 172062101 | 6,282 | $918,353 | 0.76% |
| 31 | NVIDIA CORPORATION | NVDA | 5,270 | $915,515 | 0.75% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,870 | $912,441 | 0.75% |
| 33 | AMAZON COM INC | AMZN | 4,142 | $889,387 | 0.73% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 15,263 | $771,842 | 0.64% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 32,310 | $674,948 | 0.56% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 2,744 | $625,798 | 0.52% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,270 | $600,921 | 0.50% |
| 38 | ISHARES TR | 46432F842 | 6,816 | $556,859 | 0.46% |
| 39 | ISHARES TR | 46434VBD1 | 20,554 | $515,910 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908363 | 869 | $496,562 | 0.41% |
| 41 | ISHARES TR | 46434V407 | 10,852 | $464,015 | 0.38% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,980 | $449,873 | 0.37% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 1,147 | $424,379 | 0.35% |
| 44 | ISHARES TR | 46435G250 | 8,065 | $379,790 | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $348,572 | 0.29% |
| 46 | SPDR S&P 500 ETF TR | SPY | 559 | $347,775 | 0.29% |
| 47 | META PLATFORMS INC | META | 437 | $327,826 | 0.27% |
| 48 | ISHARES TR | 46435U713 | 6,504 | $325,389 | 0.27% |
| 49 | ISHARES TR | 464287671 | 1,956 | $298,468 | 0.25% |
| 50 | PRICE T ROWE GROUP INC | TROW | 2,800 | $288,568 | 0.24% |
| 51 | ISHARES TR | 464287168 | 1,955 | $261,829 | 0.22% |
| 52 | ISHARES TR | 464287481 | 1,702 | $236,918 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908736 | 528 | $234,838 | 0.19% |
| 54 | ALPHABET INC | GOOG | 1,222 | $231,206 | 0.19% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,534 | $231,106 | 0.19% |