SUMMIT INVESTMENT ADVISORS, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 80.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
51 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $97,627,670 |
| Technology | 3.0% | $3,145,608 |
| Financial Services | 2.8% | $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 |
|---|---|---|---|---|---|
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +13,344 | 432,241 | $8,493,535 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | +12,779 | 304,244 | $7,067,588 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | +12,069 | 282,006 | $6,579,199 | |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | +11,208 | 121,173 | $2,671,864 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +10,563 | 252,749 | $4,933,660 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +9,909 | 262,378 | $6,367,914 | |
| BSJT | +8,711 | 87,324 | $1,879,212 | ||
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +8,253 | 186,724 | $4,528,057 | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | +7,562 | 81,772 | $1,937,178 | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | +7,483 | 114,478 | $2,599,222 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | +7,270 | 97,610 | $2,200,129 | |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | +7,107 | 100,648 | $2,388,377 | |
| FLBL | Franklin Senior Loan ETF | +4,695 | 177,999 | $4,312,915 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +4,413 | 29,270 | $599,742 | |
| BKLN | Invesco Ltd. | +3,799 | 32,310 | $675,925 | |
| FTSL | First Trust Senior Loan Fund | +2,158 | 19,870 | $911,834 | |
| EDOW | First Trust Dow 30 Equal Weight ETF | +1,454 | 79,091 | $3,031,558 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +1,138 | 23,980 | $448,426 | |
| HYGH | iShares Trust | +796 | 14,548 | $0 | |
| IWB | iShares Russell 1000 ETF | +341 | 18,322 | $6,221,601 | |
| RSP | Victory Portfolios II | +288 | 16,366 | $2,974,356 | |
| IWD | iShares Russell 1000 Value ETF | +279 | 19,549 | $3,797,002 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +192 | 10,852 | $468,155 | |
| IWF | iShares Russell 1000 Growth ETF | +189 | 20,053 | $8,514,102 | |
| HYDB | iShares High Yield Systematic Bond ETF | +150 | 8,065 | $382,885 | |
| 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 |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 20,053 | $8,514,102 | 8.05% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 432,241 | $8,493,535 | 8.03% | |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
|
Added | 304,244 | $7,067,588 | 6.68% | |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
Added | 282,006 | $6,579,199 | 6.22% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Added | 262,378 | $6,367,914 | 6.02% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 18,322 | $6,221,601 | 5.88% | |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
|
Added | 252,749 | $4,933,660 | 4.66% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 186,724 | $4,528,057 | 4.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,136 | $4,488,143 | 4.24% | |
| FLBL |
Franklin Senior Loan ETF
|
Added | 177,999 | $4,312,915 | 4.08% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 19,549 | $3,797,002 | 3.59% | |
| EDOW |
First Trust Dow 30 Equal Weight ETF
|
Added | 79,091 | $3,031,558 | 2.87% | |
| RSP |
Victory Portfolios II
|
Added | 16,366 | $2,974,356 | 2.81% | |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
Added | 121,173 | $2,671,864 | 2.53% | |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
Added | 114,478 | $2,599,222 | 2.46% | |
| IBHH |
iShares iBonds 2028 Term High Yield and Income ETF
|
Added | 100,648 | $2,388,377 | 2.26% | |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF
|
Added | 97,610 | $2,200,129 | 2.08% | |
| IBHI |
iShares iBonds 2029 Term High Yield and Income ETF
|
Added | 81,772 | $1,937,178 | 1.83% | |
| BSJT |
|
Added | 87,324 | $1,879,212 | 1.78% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 32,486 | $1,700,317 | 1.61% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 17,708 | $1,687,926 | 1.60% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 16,067 | $1,477,681 | 1.40% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 4,742 | $1,441,236 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,740 | $1,382,845 | 1.31% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 6,282 | $935,515 | 0.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,870 | $930,156 | 0.88% | |
| FTSL |
First Trust Senior Loan Fund
|
Added | 19,870 | $911,834 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,142 | $908,713 | 0.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,270 | $832,607 | 0.79% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 15,263 | $774,597 | 0.73% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Added | 32,310 | $675,925 | 0.64% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 2,744 | $623,162 | 0.59% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 29,270 | $599,742 | 0.57% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 6,816 | $568,999 | 0.54% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 869 | $493,618 | 0.47% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 10,852 | $468,155 | 0.44% | |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
|
Added | 23,980 | $448,426 | 0.42% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 1,147 | $430,090 | 0.41% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Added | 8,065 | $382,885 | 0.36% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 366 | $362,318 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 559 | $345,378 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 437 | $322,545 | 0.30% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Added | 6,504 | $319,931 | 0.30% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 1,956 | $294,182 | 0.28% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 2,800 | $270,200 | 0.26% | |
| DVY |
iShares Select Dividend ETF
|
Added | 1,955 | $259,643 | 0.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,534 | $244,396 | 0.23% | |
|
|
Added | 1,702 | $236,033 | 0.22% | ||
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 528 | $231,475 | 0.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,222 | $215,353 | 0.20% |
Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.