Summit Investment Advisors, Inc.
- SEC CIK
- 0002055275
- Latest filing
- Aug 6, 2025
The latest 13F from Summit Investment Advisors, Inc. covers Q2 2025 (filed Aug 6, 2025): 55 long positions worth $121.4M. The top 10 holdings make up 56.6% of the portfolio, and the largest is Invesco Exch TRD SLF Idx FD at 9.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$231.2K
- Added
- 47
- Est. +$3.96M
- Reduced
- 4
- Est. −$174.2K
- Sold out
- 1
- Est. −$204.9K
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exch TRD SLF Idx FD46138J8179.4%$11.4M
- iShares Russell 1000 Growth ETF4642876147.1%$8.66M
- Invesco Exch TRD SLF Idx FD46138J7837.0%$8.51M
- iShares Ibonds 2026 Term High Yield and Income ETF46436E5285.8%$7.04M
- Invesco Exch TRD SLF Idx FD46138J6355.4%$6.57M
Share of portfolio
Top 5 holdings and the other 50 positions, by share of portfolio value
- Invesco Exch TRD SLF Idx FD9.4%
- iShares Russell 1000 Growth ETF7.1%
- Invesco Exch TRD SLF Idx FD7.0%
- iShares Ibonds 2026 Term High Yield and Income ETF5.8%
- Invesco Exch TRD SLF Idx FD5.4%
- Other 50 positions65.3%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch TRD SLF Idx FD46138J817+$340.8KAdded
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528+$295.8KAdded
- Invesco Exch TRD SLF Idx FD46138J635+$281.3KAdded
- Invesco Exch TRD SLF Idx FD46138J783+$262.8KAdded
- Invesco Exch TRD SLF Idx FD46138J452+$246.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $121.4M
- +$8.92M (+7.9%) vs. prior quarter
- Positions
- 55
- 0 vs. prior quarter
- Top 10 concentration
- 56.6%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2025, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $121.4M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Aug 6, 2025 | 55 | $121.4M | Invesco Exch TRD SLF Idx FDiShares Russell 1000 Growth ETFInvesco Exch TRD SLF Idx FD | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 55 | $112.4M | Invesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDiShares Russell 1000 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 55 | $112.5M | Invesco Exch TRD SLF Idx FDiShares Russell 1000 Growth ETFInvesco Exch TRD SLF Idx FD | – | SEC |