13F-HR filed by SUMMIT INVESTMENT ADVISORS, INC.
SUMMIT INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 55 holding rows worth $112,431,221.
- Accession
- 0001951757-25-000550
- Filer
- CIK 2055275
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $112,431,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,431,221 with VALUE read as dollars as filed, 13F file number 028-25157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARK
- included managerCLEARBRIDGE
- included managerALGER
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 477,880 | $11,024,681 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 418,897 | $8,214,575 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,864 | $7,374,033 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 291,465 | $6,718,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 269,937 | $6,274,676 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 252,469 | $6,087,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,981 | $5,522,124 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 242,186 | $4,722,634 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 178,471 | $4,308,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 173,304 | $4,133,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,090 | $3,894,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,270 | $3,524,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 77,637 | $2,740,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,078 | $2,734,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 106,995 | $2,400,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 109,965 | $2,376,352 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 93,541 | $2,172,947 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 90,340 | $2,007,344 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 74,210 | $1,708,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 78,613 | $1,646,149 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,350 | $1,591,277 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,775 | $1,480,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,933 | $1,353,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,677 | $1,325,531 | dollars as filed | |
| VTI | 922908769 | COM | 4,717 | $1,297,019 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 54,142 | $1,254,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,752 | $1,161,335 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,854 | $1,031,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,245 | $905,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,867 | $900,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,870 | $810,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,712 | $808,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,158 | $764,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,511 | $592,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,168 | $586,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,725 | $538,138 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,961 | $525,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,650 | $525,226 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,857 | $506,595 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,660 | $449,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 868 | $446,005 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,842 | $423,498 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,147 | $379,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $367,980 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,915 | $365,041 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,479 | $299,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 509 | $284,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,955 | $257,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $253,172 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $252,448 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,937 | $249,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,512 | $240,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,701 | $209,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 589 | $204,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 527 | $202,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000550 | this filing | 2025-05-13 | acceptance time not in the bulk data set |