SUMMIT INVESTMENT ADVISORS, INC.
CIK: 0002055275SEC EDGAR →
Portfolio Value
$121.4M
Holdings
55
As of
Q2 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 492,654 | $11.4M | 9.36% |
| 2 | ISHARES TR | 20,053 | $8.7M | 7.14% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 432,241 | $8.5M | 7.01% |
| 4 | ISHARES TR | 304,244 | $7.0M | 5.80% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 282,006 | $6.6M | 5.42% |
| 6 | ISHARES TR | 262,378 | $6.4M | 5.24% |
| 7 | ISHARES TR | 18,322 | $6.3M | 5.16% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 252,749 | $4.9M | 4.07% |
| 9 | ISHARES TR | 186,724 | $4.5M | 3.72% |
| 10 | INVESCO QQQ TR | 8,136 | $4.5M | 3.71% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $96.5M | 79.5% |
| Unknown | 7 | $19.5M | 16.1% |
| Technology | 3 | $3.3M | 2.7% |
| Consumer Cyclical | 1 | $889K | 0.7% |
| Consumer Defensive | 2 | $580K | 0.5% |
| Communication Services | 2 | $559K | 0.5% |