SUMMIT INVESTMENT ADVISORS, INC. 13F Holdings
CIK 0002055275 · HUNT VALLEY, MD
As of Jun 30, 2025, SUMMIT INVESTMENT ADVISORS, INC. reported 55 positions worth
CIK 0002055275 · HUNT VALLEY, MD
As of Jun 30, 2025, SUMMIT INVESTMENT ADVISORS, INC. reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 492,654 | 1.4M | 9.36% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,053 | $8.7M | 7.14% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 432,241 | $8.5M | 7.01% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 304,244 | $7.0M | 5.80% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 282,006 | $6.6M | 5.42% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 262,378 | $6.4M | 5.24% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 18,322 | $6.3M | 5.16% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 252,749 | $4.9M | 4.07% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 186,724 | $4.5M | 3.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,136 | $4.5M | 3.71% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 177,999 | $4.3M | 3.53% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 19,549 | $3.8M | 3.11% |
| FIRST TR EXCHANGE-TRADED FD | EDOW | — | 79,091 | $3.0M | 2.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 16,366 | $3.0M | 2.45% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | — | 121,173 | $2.7M | 2.19% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 114,478 | $2.6M | 2.14% |
| ISHARES TR | IBHH | — | 100,648 | $2.4M | 1.96% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | — | 97,610 | $2.2M | 1.80% |
| ISHARES TR | IBHI | — | 81,772 | .9M | 1.58% |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | — | 87,324 | .9M | 1.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 17,708 | .7M | 1.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 32,486 | .7M | 1.40% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 16,067 | .5M | 1.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,742 | .4M | 1.19% |
| APPLE INC | AAPL | Technology | 6,740 | .4M | 1.12% |