Summit Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Summit Investment Advisors, Inc. reported 55 stock positions worth $121.4 million. Its top holding was Invesco Bulletshares 2025 HY (BSJP) at 9.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and Invesco Bulletshares 2027 CB (BSCR, 7.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 47 and reduced 4. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2025
- Location
- HUNT VALLEY, MD
- CIK
- 0002055275
- Portfolio Value
- $121.4M (Q2 2025)
- SEC Filing
- 0001951757-25-001040 ↗ filed Aug 6, 2025
Holdings Value
Holdings 55 stocks · $121.4M
| BSJP Invesco Bulletshares 2025 HY | 9.36% | 492,654 | $11.4M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 7.14% | 20,053 | $8.7M | Add +0.9% |
| BSCR Invesco Bulletshares 2027 CB | 7.01% | 432,241 | $8.5M | Add +3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.80% | 304,244 | $7.0M | Add +4.4% |
| BSJQ Invesco Bulletshares 2026 HY | 5.42% | 282,006 | $6.6M | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 5.24% | 262,378 | $6.4M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 5.16% | 18,322 | $6.3M | Add +1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 4.07% | 252,749 | $4.9M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 3.72% | 186,724 | $4.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 8,136 | $4.5M | Add +0.6% |
| FLBL Franklin Senior Loan ETF | 3.53% | 177,999 | $4.3M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 3.11% | 19,549 | $3.8M | Add +1.4% |
| EDOW First Trust Dow 30 Eql WGHT | 2.47% | 79,091 | $3.0M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 16,366 | $3.0M | Add +1.8% |
| BSJS Invesco Bulletshares 2028 HY | 2.19% | 121,173 | $2.7M | Add +10.2% |
| BSJR Invesco Bulletshares 2027 HY | 2.14% | 114,478 | $2.6M | Add +7.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.96% | 100,648 | $2.4M | Add +7.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.80% | 97,610 | $2.2M | Add +8.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.58% | 81,772 | $1.9M | Add +10.2% |
| BSJT Invesco Bulletshares 2029 HY | 1.54% | 87,324 | $1.9M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 17,708 | $1.7M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 32,486 | $1.7M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 16,067 | $1.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 4,742 | $1.4M | Add +0.5% |
| AAPL Apple Inc. | 1.12% | 6,740 | $1.4M | Add +0.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.07% | 54,449 | $1.3M | Add +0.6% |
| HYGH iShares Int Rate Hedg HY ETF | 1.03% | 14,548 | $1.3M | Add +5.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.85% | 49,764 | $1.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.81% | 1,870 | $980K | No change |
| CINF Cincinnati Financial Corp. | 0.76% | 6,282 | $918K | Add +0.6% |
| NVDA Nvidia Corp. | 0.75% | 5,270 | $916K | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 0.75% | 19,870 | $912K | Add +12.2% |
| AMZN Amazon.com Inc. | 0.73% | 4,142 | $889K | Reduce -14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 15,263 | $772K | Add +0.7% |
| BKLN Invesco Senior Loan ETF | 0.56% | 32,310 | $675K | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 2,744 | $626K | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 29,270 | $601K | Add +17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 6,816 | $557K | Add +1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 20,554 | $516K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 869 | $497K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 10,852 | $464K | Add +1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.37% | 23,980 | $450K | Add +5.0% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 1,147 | $424K | No change |
| HYDB iShares High Yield Systemati | 0.31% | 8,065 | $380K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.29% | 366 | $349K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 559 | $348K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.27% | 437 | $328K | Add +1.4% |
| IFRA iShares US Infrastructure | 0.27% | 6,504 | $325K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 1,956 | $298K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 2,800 | $289K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 1,955 | $262K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 1,702 | $237K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 528 | $235K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,222 | $231K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,534 | $231K | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +0.9% | 7.14% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 3.71% | +0.25 |
| IWB iShares Russell 1000 ETF | Add +1.9% | 5.16% | +0.25 |
| NVDA Nvidia Corp. | Add +2.0% | 0.75% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| BSJS Invesco Bulletshares 2028 HY | Add +10.2% | 2.19% | +0.08 |
| BSJT Invesco Bulletshares 2029 HY | Add +11.1% | 1.54% | +0.07 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +10.2% | 1.58% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 0.52% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.27% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.8% | 0.50% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 1.19% | +0.04 |
| EDOW First Trust Dow 30 Eql WGHT | Add +1.9% | 2.47% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.29% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +12.2% | 0.75% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +13.3% | 0.56% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +7.6% | 1.96% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 1.22% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 2.45% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.25% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +8.1% | 1.80% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.41% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.20% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +7.0% | 2.14% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.4% | 0.27% | +0.00 |
| HYGH iShares Int Rate Hedg HY ETF | Add +5.8% | 1.03% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.0% | 0.37% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.22% | −0.01 |
| HYDB iShares High Yield Systemati | Add +1.9% | 0.31% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.8% | 0.38% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.46% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 1.40% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.19% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 3.11% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.29% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 0.64% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.6% | 1.07% | −0.05 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.76% | −0.05 |
| AAPL Apple Inc. | Add +0.9% | 1.12% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.6% | 3.72% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.4% | 4.07% | −0.13 |
| FLBL Franklin Senior Loan ETF | Add +2.7% | 3.53% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Add +4.5% | 5.42% | −0.16 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +4.4% | 5.80% | −0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.9% | 5.24% | −0.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.2% | 7.01% | −0.29 |
| BSJP Invesco Bulletshares 2025 HY | Add +3.1% | 9.36% | −0.44 |