Summit Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Summit Investment Advisors, Inc. reported 55 stock positions worth $112.5 million. Its top holding was Invesco Bulletshares 2025 HY (BSJP) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.2%) and Invesco Bulletshares 2027 CB (BSCR, 7.0%).
- Most Recent 13F
- Q2 2025
- Location
- HUNT VALLEY, MD
- CIK
- 0002055275
- Portfolio Value
- $112.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000267 ↗ filed Feb 14, 2025
Holdings Value
Holdings 55 stocks · $112.5M
| BSJP Invesco Bulletshares 2025 HY | 9.36% | 455,235 | $10.5M | — |
| IWF iShares Russell 1000 Growth | 7.18% | 19,428 | $8.1M | — |
| BSCR Invesco Bulletshares 2027 CB | 7.03% | 405,809 | $7.9M | — |
| BSJQ Invesco Bulletshares 2026 HY | 5.87% | 281,639 | $6.6M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 5.81% | 279,844 | $6.5M | — |
| BSCP Invesco Bulletshares 2025 CB | 5.70% | 310,128 | $6.4M | — |
| IWB iShares Russell 1000 ETF | 5.21% | 17,448 | $5.9M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 5.18% | 242,737 | $5.8M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 4.42% | 198,005 | $5.0M | — |
| BSCQ Invesco Bulletshares 2026 CB | 3.95% | 227,995 | $4.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 8,007 | $4.3M | — |
| FLBL Franklin Senior Loan ETF | 3.64% | 168,875 | $4.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 3.59% | 167,693 | $4.0M | — |
| IWD iShares Russell 1000 Value E | 3.20% | 18,486 | $3.6M | — |
| EDOW First Trust Dow 30 Eql WGHT | 2.49% | 73,500 | $2.8M | — |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 15,199 | $2.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 32,269 | $1.7M | — |
| AAPL Apple Inc. | 1.48% | 6,887 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.46% | 17,818 | $1.6M | — |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 15,427 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 4,709 | $1.4M | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.12% | 54,348 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.99% | 4,825 | $1.1M | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.83% | 10,652 | $928K | — |
| CINF Cincinnati Financial Corp. | 0.76% | 6,205 | $851K | — |
| MSFT Microsoft Corp. | 0.69% | 1,897 | $779K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 15,050 | $766K | — |
| NVDA Nvidia Corp. | 0.64% | 5,297 | $717K | — |
| FTSL First Trust Senior Loan ETF | 0.53% | 12,870 | $595K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 2,621 | $578K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 6,725 | $511K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 24,599 | $497K | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 868 | $487K | — |
| BKLN Invesco Senior Loan ETF | 0.43% | 23,049 | $485K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 10,530 | $453K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.39% | 19,282 | $437K | — |
| LPLA LPL Financial Holdings Inc. | 0.38% | 1,147 | $427K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.37% | 22,604 | $415K | — |
| COST Costco Wholesale Corp. | 0.35% | 364 | $392K | — |
| HYDB iShares High Yield Systemati | 0.33% | 7,828 | $371K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 508 | $310K | — |
| IFRA iShares US Infrastructure | 0.27% | 6,441 | $307K | — |
| META Meta Platforms Inc. Class A | 0.27% | 421 | $307K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 2,800 | $300K | — |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 1,954 | $285K | — |
| LMT Lockheed Martin Corp. | 0.24% | 631 | $274K | — |
| DVY iShares Select Dividend ETF | 0.23% | 1,921 | $261K | — |
| PG The Procter & Gamble Co. | 0.23% | 1,503 | $257K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.21% | 10,303 | $231K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 527 | $225K | — |
| V Visa Inc. Class A | 0.20% | 621 | $221K | — |
| SPGI S&P Global Inc. | 0.20% | 406 | $220K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,154 | $215K | — |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 1,499 | $207K | — |
| WMT Walmart Inc. | 0.18% | 1,949 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.