☆SUMMIT INVESTMENT ADVISORS, INC.
Quality Q
0.481
AUM ($M)
121
Positions
55
Turnover
0.02
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
2
Excess Return
not eligible
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Holdings · 56 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:46138J817 funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 9.4% | -0.4% | 11.4 | 492,654 | +14,774 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 7.1% | +0.6% | 8.7 | 20,053 | +189 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 7.0% | -0.3% | 8.5 | 432,241 | +13,344 | 1 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 5.8% | -0.2% | 7.0 | 304,244 | +12,779 | 1 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 5.4% | -0.2% | 6.6 | 282,006 | +12,069 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 5.2% | -0.2% | 6.4 | 262,378 | +9,909 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 5.2% | +0.2% | 6.3 | 18,322 | +341 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 4.1% | -0.1% | 4.9 | 252,749 | +10,563 | 1 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 3.7% | -0.1% | 4.5 | 186,724 | +8,253 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.7% | +0.2% | 4.5 | 8,136 | +46 | 1 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 3.5% | -0.1% | 4.3 | 177,999 | +4,695 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 3.1% | -0.0% | 3.8 | 19,549 | +279 | 1 | — |
| ☆EDOW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.5% | +0.0% | 3.0 | 79,091 | +1,454 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | +0.0% | 3.0 | 16,366 | +288 | 1 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.2% | +0.1% | 2.7 | 121,173 | +11,208 | 1 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | +0.0% | 2.6 | 114,478 | +7,483 | 1 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 2.4 | 100,648 | +7,107 | 1 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 2.2 | 97,610 | +7,270 | 1 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 1.9 | 81,772 | +7,562 | 1 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.5% | +0.1% | 1.9 | 87,324 | +8,711 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | +0.1% | 1.7 | 17,708 | -67 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.4% | -0.0% | 1.7 | 32,486 | +136 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.5 | 16,067 | +134 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 1.4 | 4,742 | +25 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.1% | 1.4 | 6,740 | +63 | 1 | — |
| ☆CUSIP:46435U168 funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 1.3 | 54,449 | +307 | 1 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 1.0% | -0.0% | 1.3 | 14,548 | +796 | 1 | — |
| ☆CUSIP:46138J825 funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.1% | 1.0 | 49,764 | -90 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.8% | +0.1% | 1.0 | 1,870 | +0 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.8% | -0.0% | 0.9 | 6,282 | +37 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.2% | 0.9 | 5,270 | +102 | 1 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | +0.0% | 0.9 | 19,870 | +2,158 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 0.9 | 4,142 | -725 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | -0.0% | 0.8 | 15,263 | +105 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.0% | 0.7 | 32,310 | +3,799 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.0% | 0.6 | 2,744 | +94 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.0% | 0.6 | 29,270 | +4,413 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.6 | 6,816 | +91 | 1 | — |
| ☆CUSIP:46434VBD1 funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 20,554 | -407 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 869 | +1 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 10,852 | +192 | 1 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 0.4 | 23,980 | +1,138 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,147 | +0 | 1 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 8,065 | +150 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.3% | -0.0% | 0.3 | 366 | +2 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.3% | +0.0% | 0.3 | 559 | +50 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.3 | 437 | +6 | 1 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 6,504 | +25 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,956 | +1 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,800 | +0 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 1,955 | +18 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 1,702 | +1 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.2 | 528 | +1 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,222 | +1,222 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.2 | 1,534 | +22 | 1 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -589 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 121 | 55 | 0.02 | 57% | 0.042 | 0.490 | — | entered |
| 2025Q1 | 112 | 55 | 0.00 | 57% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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