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SUMMIT INVESTMENT ADVISORS, INC.
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $121,354,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2025 HY · 46138J817 · shares: $11,363,054
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,661,261
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $8,512,987
- ISHARES TR · IBONDS 2026 TERM · 46436E528 · shares: $7,043,251
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 · 46138J635 · shares: $6,573,557
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $6,357,412
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $6,257,994
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $4,936,188
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $4,514,980
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,506,617
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 492,654 shares | $11,363,054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,053 shares | $8,661,261 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 432,241 shares | $8,512,987 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 304,244 shares | $7,043,251 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 282,006 shares | $6,573,557 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 262,378 shares | $6,357,412 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,322 shares | $6,257,994 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 252,749 shares | $4,936,188 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 186,724 shares | $4,514,980 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,136 shares | $4,506,617 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 177,999 shares | $4,287,998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,549 shares | $3,768,198 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 79,091 shares | $3,002,056 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,366 shares | $2,971,422 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 121,173 shares | $2,661,560 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 114,478 shares | $2,595,747 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 100,648 shares | $2,373,271 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 97,610 shares | $2,185,487 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 81,772 shares | $1,919,192 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 87,324 shares | $1,866,555 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 17,708 shares | $1,713,473 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 32,486 shares | $1,693,156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,067 shares | $1,484,427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,742 shares | $1,449,744 |
| APPLE INC | COM | 037833100 | — | 6,740 shares | $1,364,112 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 54,449 shares | $1,299,352 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 14,548 shares | $1,253,193 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 49,764 shares | $1,029,607 |
| MICROSOFT CORP | COM | 594918104 | — | 1,870 shares | $979,880 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,282 shares | $918,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,270 shares | $915,515 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 19,870 shares | $912,441 |
| AMAZON COM INC | COM | 023135106 | — | 4,142 shares | $889,387 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,263 shares | $771,842 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 32,310 shares | $674,948 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,744 shares | $625,798 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 29,270 shares | $600,921 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,816 shares | $556,859 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 20,554 shares | $515,910 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 869 shares | $496,562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,852 shares | $464,015 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 23,980 shares | $449,873 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,147 shares | $424,379 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,065 shares | $379,790 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 366 shares | $348,572 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 559 shares | $347,775 |
| META PLATFORMS INC | CL A | 30303M102 | — | 437 shares | $327,826 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,504 shares | $325,389 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,956 shares | $298,468 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,800 shares | $288,568 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,955 shares | $261,829 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,702 shares | $236,918 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 528 shares | $234,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,222 shares | $231,206 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,534 shares | $231,106 |