Summit Investment Advisors, Inc. Portfolio Holdings
Q3 2025•3,140 long positions•$3.3B portfolio value
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Holding3,230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $134.1M 4.1% | -$2.9M Sold | 0.003% 718.7K shares | 734.1K → 718.7K −$2.9M | -2.1% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $114.3M 3.49% | -$2.0M Sold | 0.003% 220.6K shares | 224.5K → 220.6K −$2.0M | -1.71% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $112.4M 3.43% | -$2.2M Sold | 0.003% 441.4K shares | 450.2K → 441.4K −$2.2M | -1.96% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $68.9M 2.1% | -$263.3K Sold | 0.003% 313.8K shares | 315.0K → 313.8K −$263.3K | -0.38% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $66.0M 2.02% | -$1.5M Sold | 0.004% 200.1K shares | 204.8K → 200.1K −$1.5M | -2.26% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $52.0M 1.59% | -$23.9M Sold | — 77.7K shares | 113.4K → 77.7K −$23.9M | -31.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $50.1M 1.53% | -$2.0M Sold | 0.002% 205.8K shares | 213.8K → 205.8K −$2.0M | -3.78% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $45.9M 1.4% | +$2.9M Bought | — 345.1K shares | 323.5K → 345.1K +$2.9M | +6.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.7M 1.21% | +$561.3K Bought | — 663.3K shares | 653.9K → 663.3K +$561.3K | +1.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.5M 1.21% | +$108.0K Bought | 0.002% 53.8K shares | 53.7K → 53.8K +$108.0K | +0.27% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.7M 1.18% | -$1.6M Sold | — 63.2K shares | 65.8K → 63.2K −$1.6M | -3.91% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $36.3M 1.11% | +$3.5M Bought | — 60.5K shares | 54.8K → 60.5K +$3.5M | +10.51% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $36.0M 1.1% | +$1.3M Bought | — 358.8K shares | 345.9K → 358.8K +$1.3M | +3.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $35.2M 1.08% | -$131.2K Sold | 0.002% 79.1K shares | 79.4K → 79.1K −$131.2K | -0.37% | $1.48T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $33.2M 1.02% | -$141.5K Sold | 0.001% 136.8K shares | 137.3K → 136.8K −$141.5K | -0.42% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $30.2M 0.924% | -$495.2K Sold | 0.006% 25.2K shares | 25.6K → 25.2K −$495.2K | -1.61% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $25.9M 0.791% | -$1.2M Sold | — 214.4K shares | 224.7K → 214.4K −$1.2M | -4.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.3M 0.682% | +$176.4K Bought | — 300.0K shares | 297.6K → 300.0K +$176.4K | +0.8% | — — | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $22.2M 0.68% | +$13.9K Bought | 0.005% 24.0K shares | 24.0K → 24.0K +$13.9K | +0.06% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.7M 0.634% | -$18.6K Sold | — 100.4K shares | 100.5K → 100.4K −$18.6K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.7M 0.603% | +$1.4M Bought | — 234.8K shares | 217.6K → 234.8K +$1.4M | +7.92% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $17.7M 0.54% | +$432.5K Bought | 0.004% 96.9K shares | 94.5K → 96.9K +$432.5K | +2.51% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.1M 0.523% | +$17.1M New | — 433.0K shares | 0 → 433.0K +$17.1M | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $16.4M 0.5% | -$161.7K Sold | 0.006% 239.4K shares | 241.8K → 239.4K −$161.7K | -0.98% | $270.48B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $16.1M 0.491% | +$1.0M Bought | — 826.1K shares | 774.2K → 826.1K +$1.0M | +6.7% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $15.4M 0.471% | -$109.0K Sold | 0.006% 95.4K shares | 96.0K → 95.4K −$109.0K | -0.7% | $262.56B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $14.6M 0.446% | +$3.7M Bought | — 160.4K shares | 119.7K → 160.4K +$3.7M | +34.07% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $14.5M 0.443% | -$562.3K Sold | 0.002% 19.0K shares | 19.7K → 19.0K −$562.3K | -3.74% | $684.00B Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $14.5M 0.442% | -$482.6K Sold | 0.001% 28.8K shares | 29.8K → 28.8K −$482.6K | -3.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.8M 0.422% | -$7.2M Sold | — 57.1K shares | 86.9K → 57.1K −$7.2M | -34.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.7M 0.42% | +$692.8K Bought | — 150.3K shares | 142.7K → 150.3K +$692.8K | +5.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.7M 0.42% | +$1.8M Bought | — 23.0K shares | 20.0K → 23.0K +$1.8M | +14.97% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $13.6M 0.414% | +$322.5K Bought | — 207.8K shares | 202.8K → 207.8K +$322.5K | +2.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 0.388% | -$6.0M Sold | — 19.1K shares | 28.1K → 19.1K −$6.0M | -32.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.7M 0.388% | +$91.4K Bought | 0.007% 90.4K shares | 89.7K → 90.4K +$91.4K | +0.73% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.0M 0.367% | -$189.3K Sold | 0.007% 72.3K shares | 73.4K → 72.3K −$189.3K | -1.55% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.8M 0.359% | -$476.0K Sold | 0.003% 50.8K shares | 52.8K → 50.8K −$476.0K | -3.89% | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $11.6M 0.355% | +$10.2K Bought | — 214.5K shares | 214.3K → 214.5K +$10.2K | +0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.5M 0.35% | +$804.4K Bought | — 628.6K shares | 584.5K → 628.6K +$804.4K | +7.54% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $11.5M 0.35% | -$139.3K Sold | 0.002% 33.6K shares | 34.0K → 33.6K −$139.3K | -1.2% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.4M 0.347% | +$701.0K Bought | — 287.1K shares | 269.4K → 287.1K +$701.0K | +6.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 0.334% | +$471.2K Bought | — 139.9K shares | 133.9K → 139.9K +$471.2K | +4.51% | — — | Q2 2015 Held for 10y 5m | |
Oil & Gas Integrated Energy | $10.8M 0.331% | -$312.0K Sold | 0.002% 96.0K shares | 98.7K → 96.0K −$312.0K | -2.8% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.322% | +$853.4K Bought | — 207.5K shares | 190.7K → 207.5K +$853.4K | +8.81% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $10.4M 0.317% | +$28.5K Bought | 0.005% 21.9K shares | 21.8K → 21.9K +$28.5K | +0.28% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $10.3M 0.315% | -$74.7K Sold | 0.006% 23.0K shares | 23.2K → 23.0K −$74.7K | -0.72% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $10.0M 0.307% | +$59.4K Bought | 0.004% 41.9K shares | 41.7K → 41.9K +$59.4K | +0.59% | $269.40B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $9.4M 0.289% | +$242.2K Bought | 0.001% 29.9K shares | 29.2K → 29.9K +$242.2K | +2.63% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 0.284% | +$744.9K Bought | — 187.0K shares | 172.1K → 187.0K +$744.9K | +8.69% | — — | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $9.1M 0.279% | +$1.9M Bought | 0.004% 12.7K shares | 10.1K → 12.7K +$1.9M | +26.27% | $243.05B Mega Cap | Q4 2024 Held for 11 months |
