Summit Investment Advisory Services

Summit Investment Advisory Services as of June 30, 2025

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 9.6 $11M 490k 23.07
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $8.5M 20k 424.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 7.1 $8.4M 429k 19.65
Ishares Tr Ibonds 2026 Term (IBHF) 5.9 $6.9M 297k 23.23
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 5.5 $6.4M 275k 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 5.4 $6.3M 260k 24.27
Ishares Tr Rus 1000 Etf (IWB) 5.2 $6.1M 18k 339.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.2 $4.9M 251k 19.52
Ishares Tr Ibonds Dec2026 (IBDR) 3.8 $4.5M 184k 24.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.5M 8.1k 551.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.6 $4.3M 176k 24.23
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $3.8M 19k 194.23
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 2.5 $3.0M 78k 38.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $2.9M 16k 181.74
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.1 $2.5M 110k 22.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 2.1 $2.5M 113k 22.05
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.9 $2.3M 96k 23.73
Ishares Tr Ibonds 2027 Term (IBHG) 1.8 $2.1M 93k 22.54
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.6 $1.8M 77k 23.69
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.5 $1.7M 81k 21.52
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $1.7M 33k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $1.7M 18k 95.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.5M 16k 91.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 4.7k 303.93
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $1.3M 54k 23.26
Apple (AAPL) 1.1 $1.2M 6.0k 205.19
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.0 $1.2M 14k 86.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.0M 50k 20.68
Cincinnati Financial Corporation (CINF) 0.8 $930k 6.2k 148.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $889k 19k 45.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $773k 15k 50.75
Microsoft Corporation (MSFT) 0.6 $682k 1.4k 497.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $657k 31k 20.92
Amazon (AMZN) 0.5 $629k 2.9k 219.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $617k 2.7k 227.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $591k 29k 20.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $569k 6.8k 83.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $516k 21k 25.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $493k 868.00 568.31
NVIDIA Corporation (NVDA) 0.4 $468k 3.0k 158.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $465k 11k 43.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $440k 24k 18.70
Lpl Financial Holdings (LPLA) 0.4 $430k 1.1k 375.05
Ishares Tr High Yld Systm B (HYDB) 0.3 $381k 8.0k 47.47
Costco Wholesale Corporation (COST) 0.3 $364k 367.00 991.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 558.00 617.90
Ishares Tr Us Infrastruc (IFRA) 0.3 $320k 6.5k 49.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $294k 2.0k 150.36
T. Rowe Price (TROW) 0.2 $270k 2.8k 96.50
Ishares Tr Select Divid Etf (DVY) 0.2 $260k 2.0k 132.81
Procter & Gamble Company (PG) 0.2 $245k 1.5k 159.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $236k 1.7k 138.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $231k 527.00 438.59