SUMMIT INVESTMENT ADVISORS, INC.
CIK
2055275
Location
HUNT VALLEY, MD
Portfolio Value
Micro
$11,668,259
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,516
/ 7,999
▲ 12
· as of Jun 2025
Top Industry
Consumer Electronics
20.2%
3Y Alpha vs SPY
-0.7%
Period ended 1 year ago
Filed Aug 6, 2025 · 11mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+24.0%
Annualised alpha
-0.1%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
38.5%
+1.9 pts
Top 5
74.1%
−1.4 pts
Top 10
93.7%
+0.6 pts
HHI
1,912
Moderately concentrated+79
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.4% | $4,833,521 |
| Technology | 27.0% | $3,145,608 |
| Financial Services | 14.0% | $1,635,805 |
| Consumer Cyclical | 7.8% | $908,713 |
| Consumer Defensive | 5.2% | $606,714 |
| Communication Services | 4.6% | $537,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +102 | 5,270 | $832,607 | |
| 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 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| 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
1 positions
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 589 | $206,420 | |
| No positions match the current search. | ||||
13 positions ·
$11,668,259 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,136 | $4,488,143 | 38.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,740 | $1,382,845 | 11.85% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 6,282 | $935,515 | 8.02% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,870 | $930,156 | 7.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,142 | $908,713 | 7.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,270 | $832,607 | 7.14% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 1,147 | $430,090 | 3.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 366 | $362,318 | 3.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 559 | $345,378 | 2.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 437 | $322,545 | 2.76% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,800 | $270,200 | 2.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,534 | $244,396 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,222 | $215,353 | 1.85% |