SUMMIT INVESTMENT ADVISORS, INC. current holdings: USA ETF
SUMMIT INVESTMENT ADVISORS, INC. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 44 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BSJP, IWF, BSCR.
- BSJP: Country of operation —; Class BULSHS 2025 HY; Shares 492,654; Value $11,363,054.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 20,053; Value $8,661,261.
- BSCR: Country of operation —; Class BULSHS 2027 CB; Shares 432,241; Value $8,512,987.
- IBHF: Country of operation —; Class IBONDS 2026 TERM; Shares 304,244; Value $7,043,251.
Form 13F-HR as filed (SEC CIK 2055275): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BSJP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 HY | 492,654 | $11,363,054 | 2025-06-30 | 2025-08-06 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 20,053 | $8,661,261 | 2025-06-30 | 2025-08-06 | |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 432,241 | $8,512,987 | 2025-06-30 | 2025-08-06 | |
|---|
IBHF
ISHARES TR | | IBONDS 2026 TERM | 304,244 | $7,043,251 | 2025-06-30 | 2025-08-06 | |
|---|
BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 282,006 | $6,573,557 | 2025-06-30 | 2025-08-06 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 262,378 | $6,357,412 | 2025-06-30 | 2025-08-06 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 18,322 | $6,257,994 | 2025-06-30 | 2025-08-06 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 252,749 | $4,936,188 | 2025-06-30 | 2025-08-06 | |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 186,724 | $4,514,980 | 2025-06-30 | 2025-08-06 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 8,136 | $4,506,617 | 2025-06-30 | 2025-08-06 | +30.72% |
|---|
FLBL
FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 177,999 | $4,287,998 | 2025-06-30 | 2025-08-06 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 19,549 | $3,768,198 | 2025-06-30 | 2025-08-06 | |
|---|
EDOW
FIRST TR EXCHANGE-TRADED FD | | DOW 30 EQL WGT | 79,091 | $3,002,056 | 2025-06-30 | 2025-08-06 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 16,366 | $2,971,422 | 2025-06-30 | 2025-08-06 | |
|---|
BSJS
INVESCO EXCH TRD SLF IDX FD | | INVSCO 28 HYCORP | 121,173 | $2,661,560 | 2025-06-30 | 2025-08-06 | |
|---|
BSJR
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2027 | 114,478 | $2,595,747 | 2025-06-30 | 2025-08-06 | |
|---|
IBHH
ISHARES TR | | IBONDS 28 TR HI | 100,648 | $2,373,271 | 2025-06-30 | 2025-08-06 | |
|---|
IBHG
ISHARES TR | | IBONDS 2027 TERM | 97,610 | $2,185,487 | 2025-06-30 | 2025-08-06 | |
|---|
IBHI
ISHARES TR | | IBONDS 29 TR HI | 81,772 | $1,919,192 | 2025-06-30 | 2025-08-06 | |
|---|
BSJT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 HG | 87,324 | $1,866,555 | 2025-06-30 | 2025-08-06 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 17,708 | $1,713,473 | 2025-06-30 | 2025-08-06 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 32,486 | $1,693,156 | 2025-06-30 | 2025-08-06 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 16,067 | $1,484,427 | 2025-06-30 | 2025-08-06 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,742 | $1,449,744 | 2025-06-30 | 2025-08-06 | |
|---|
IBHE
ISHARES TR | | IBONDS 25 TRM HG | 54,449 | $1,299,352 | 2025-06-30 | 2025-08-06 | |
|---|
HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 14,548 | $1,253,193 | 2025-06-30 | 2025-08-06 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 49,764 | $1,029,607 | 2025-06-30 | 2025-08-06 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 19,870 | $912,441 | 2025-06-30 | 2025-08-06 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 15,263 | $771,842 | 2025-06-30 | 2025-08-06 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 32,310 | $674,948 | 2025-06-30 | 2025-08-06 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,744 | $625,798 | 2025-06-30 | 2025-08-06 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 29,270 | $600,921 | 2025-06-30 | 2025-08-06 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 6,816 | $556,859 | 2025-06-30 | 2025-08-06 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 20,554 | $515,910 | 2025-06-30 | 2025-08-06 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 869 | $496,562 | 2025-06-30 | 2025-08-06 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 10,852 | $464,015 | 2025-06-30 | 2025-08-06 | |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 23,980 | $449,873 | 2025-06-30 | 2025-08-06 | |
|---|
HYDB
ISHARES TR | | HIGH YLD SYSTM B | 8,065 | $379,790 | 2025-06-30 | 2025-08-06 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 559 | $347,775 | 2025-06-30 | 2025-08-06 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 6,504 | $325,389 | 2025-06-30 | 2025-08-06 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 1,956 | $298,468 | 2025-06-30 | 2025-08-06 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,955 | $261,829 | 2025-06-30 | 2025-08-06 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 1,702 | $236,918 | 2025-06-30 | 2025-08-06 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 528 | $234,838 | 2025-06-30 | 2025-08-06 | |
|---|
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