Institutional Manager · CIK 0002055275
SUMMIT INVESTMENT ADVISORS, INC.
HUNT VALLEY, MD · File #028-25157
Latest AUM
$121.4M
Positions
55
Top-10 Concentration
57.2%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J817 | +14,774 | +$340,762 | -$2,389 |
| ADD | ISHARES TR | 46436E528 | +12,779 | +$295,834 | +$29,154 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J635 | +12,069 | +$281,328 | +$17,553 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J783 | +13,344 | +$262,810 | +$35,602 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J452 | +11,208 | +$246,183 | +$39,025 |
| ADD | ISHARES TR | 46435UAA9 | +9,909 | +$240,095 | +$30,298 |
| NEW | ALPHABET INC | 02079K305 | +1,222 | +$231,206 | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J791 | +10,563 | +$206,295 | +$7,259 |
| EXITED | VISA INC | 92826C839 | -589 | -$204,875 | $0 |
| ADD | ISHARES TR | 46435GAA0 | +8,253 | +$199,557 | +$7,134 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $112.5M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 46138J817 | 492,654 | $11.4M | 9.46% |
| 2 | ISHARES TR | 464287614 | 20,053 | $8.7M | 7.21% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 46138J783 | 432,241 | $8.5M | 7.08% |
| 4 | ISHARES TR | 46436E528 | 304,244 | $7.0M | 5.86% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 46138J635 | 282,006 | $6.6M | 5.47% |
| 6 | ISHARES TR | 46435UAA9 | 262,378 | $6.4M | 5.29% |
| 7 | ISHARES TR | 464287622 | 18,322 | $6.3M | 5.21% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 46138J791 | 252,749 | $4.9M | 4.11% |
| 9 | ISHARES TR | 46435GAA0 | 186,724 | $4.5M | 3.76% |
| 10 | INVESCO QQQ TR | 46090E103 | 8,136 | $4.5M | 3.75% |
| 11 | FRANKLIN TEMPLETON ETF TR | 35473P595 | 177,999 | $4.3M | 3.57% |
| 12 | ISHARES TR | 464287598 | 19,549 | $3.8M | 3.14% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 79,091 | $3.0M | 2.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 16,366 | $3.0M | 2.47% |
| 15 | INVESCO EXCH TRD SLF IDX FD | 46138J452 | 121,173 | $2.7M | 2.22% |
| 16 | INVESCO EXCH TRD SLF IDX FD | 46138J585 | 114,478 | $2.6M | 2.16% |
| 17 | ISHARES TR | 46436E387 | 100,648 | $2.4M | 1.98% |
| 18 | ISHARES TR | 46436E478 | 97,610 | $2.2M | 1.82% |
| 19 | ISHARES TR | 46436E379 | 81,772 | $1.9M | 1.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J395 | 87,324 | $1.9M | 1.55% |