SUMMIT INVESTMENT ADVISORS, INC.
Clone Performance
Feb 2025–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.SUMMIT INVESTMENT ADVISORS, INC. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.9% | $92,308,035 |
| Technology | 3.1% | $3,145,608 |
| Financial Services | 2.9% | $2,934,892 |
| Consumer Cyclical | 0.9% | $908,713 |
| Consumer Defensive | 0.6% | $606,714 |
| Communication Services | 0.5% | $537,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +68,929 | 1,343,221 | $28,204,860 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +55,096 | 1,158,063 | $41,666,685 | |
| BUYZ | Franklin Disruptive Commerce ETF | +4,695 | 177,999 | $4,312,915 | |
| IVZ | Invesco Ltd. | +3,893 | 35,054 | $1,299,087 | |
| CAAA | First Trust AAA CMBS ETF | +2,158 | 19,870 | $911,834 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +1,454 | 79,091 | $3,031,558 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +288 | 16,366 | $2,974,356 | |
| JA | Janus Henderson AA-A CLO ETF | +105 | 15,263 | $774,597 | |
| NVDA | Nvidia Corp | +102 | 5,270 | $832,607 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +69 | 50,194 | $3,388,243 | |
| AAPL | Apple Inc. | +63 | 6,740 | $1,382,845 | |
| SPY | Spdr S&P 500 ETF Trust | +50 | 559 | $345,378 | |
| QQQ | Invesco Qqq Trust, Series 1 | +46 | 8,136 | $4,488,143 | |
| CINF | Cincinnati Financial Corp | +37 | 6,282 | $935,515 | |
| VB | Vanguard Morningstar Small-Cap ETF | +27 | 6,139 | $1,973,433 | |
| PG | PROCTER & GAMBLE Co | +22 | 1,534 | $244,396 | |
| META | Meta Platforms, Inc. | +6 | 437 | $322,545 | |
| COST | Costco Wholesale Corp /New | +2 | 366 | $362,318 | |
| ECNS | iShares MSCI China Small-Cap ETF | +1 | 1,702 | $236,033 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −725 | 4,142 | $908,713 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,222 | $215,353 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 589 | $206,420 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,158,063 | $41,666,685 | 41.48% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 1,343,221 | $28,204,860 | 28.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,136 | $4,488,143 | 4.47% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 177,999 | $4,312,915 | 4.29% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 50,194 | $3,388,243 | 3.37% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 79,091 | $3,031,558 | 3.02% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 16,366 | $2,974,356 | 2.96% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 6,139 | $1,973,433 | 1.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,740 | $1,382,845 | 1.38% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 35,054 | $1,299,087 | 1.29% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 6,282 | $935,515 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,870 | $930,156 | 0.93% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 19,870 | $911,834 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,142 | $908,713 | 0.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,270 | $832,607 | 0.83% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 15,263 | $774,597 | 0.77% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 1,147 | $430,090 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 366 | $362,318 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 559 | $345,378 | 0.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 437 | $322,545 | 0.32% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,800 | $270,200 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,534 | $244,396 | 0.24% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 1,702 | $236,033 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,222 | $215,353 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.