Summit Investment Advisory Services, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$117.8B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSJPINVESCO EXCH TRD SLF IDX FD | 489,692 | $11.3B | 9.59% | |
| 2 | IWFISHARES TR | 19,918 | $8.5B | 7.18% | |
| 3 | BSCRINVESCO EXCH TRD SLF IDX FD | 428,670 | $8.4B | 7.15% | |
| 4 | IBHFISHARES TR | 297,431 | $6.9B | 5.86% | |
| 5 | BSJQINVESCO EXCH TRD SLF IDX FD | 275,372 | $6.4B | 5.45% | |
| 6 | IBDSISHARES TR | 260,076 | $6.3B | 5.36% | |
| 7 | IWBISHARES TR | 18,005 | $6.1B | 5.19% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 250,941 | $4.9B | 4.16% | |
| 9 | IBDRISHARES TR | 184,146 | $4.5B | 3.79% | |
| 10 | NDQINVESCO QQQ TR | 8,081 | $4.5B | 3.78% | |
| 11 | FLBLFRANKLIN TEMPLETON ETF TR | 176,273 | $4.3B | 3.63% | |
| 12 | IWDISHARES TR | 19,378 | $3.8B | 3.19% | |
| 13 | EDOWFIRST TR EXCHANGE-TRADED FD | 78,258 | $3.0B | 2.55% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 16,195 | $2.9B | 2.50% | |
| 15 | BSJRINVESCO EXCH TRD SLF IDX FD | 109,801 | $2.5B | 2.12% | |
| 16 | BSJSINVESCO EXCH TRD SLF IDX FD | 112,928 | $2.5B | 2.11% | |
| 17 | IBHHISHARES TR | 96,377 | $2.3B | 1.94% | |
| 18 | IBHGISHARES TR | 93,176 | $2.1B | 1.78% | |
| 19 | IBHIISHARES TR | 77,274 | $1.8B | 1.55% | |
| 20 | BSJTINVESCO EXCH TRD SLF IDX FD | 80,784 | $1.7B | 1.48% | |
| 21 | SPYVSPDR SERIES TRUST | 32,486 | $1.7B | 1.44% | |
| 22 | SPYGSPDR SERIES TRUST | 17,714 | $1.7B | 1.43% | |
| 23 | IWRISHARES TR | 15,900 | $1.5B | 1.24% | |
| 24 | VTIVANGUARD INDEX FDS | 4,735 | $1.4B | 1.22% | |
| 25 | IBHEISHARES TR | 54,385 | $1.3B | 1.07% | |
| 26 | AAPLAPPLE INC | 6,034 | $1.2B | 1.05% | |
| 27 | HYGHISHARES U S ETF TR | 14,231 | $1.2B | 1.05% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,617 | $1.0B | 0.87% | |
| 29 | CINFCINCINNATI FINL CORP | 6,245 | $930.1M | 0.79% | |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,370 | $888.9M | 0.75% | |
| 31 | JAAAJANUS DETROIT STR TR | 15,238 | $773.3M | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 1,372 | $682.4M | 0.58% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 31,401 | $656.9M | 0.56% | |
| 34 | AMZNAMAZON COM INC | 2,869 | $629.4M | 0.53% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 2,718 | $617.2M | 0.52% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,818 | $590.5M | 0.50% | |
| 37 | AQLTISHARES TR | 6,816 | $569.0M | 0.48% | |
| 38 | IBDQISHARES TR | 20,497 | $516.1M | 0.44% | |
| 39 | VOOVANGUARD INDEX FDS | 868 | $493.3M | 0.42% | |
| 40 | NVDANVIDIA CORPORATION | 2,961 | $467.9M | 0.40% | |
| 41 | SHYGISHARES TR | 10,789 | $465.4M | 0.40% | |
| 42 | BSCTINVESCO EXCH TRD SLF IDX FD | 23,516 | $439.7M | 0.37% | |
| 43 | LPLALPL FINL HLDGS INC | 1,147 | $430.2M | 0.37% | |
| 44 | HYDBISHARES TR | 8,018 | $380.6M | 0.32% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 367 | $363.8M | 0.31% | |
| 46 | SPYSPDR S&P 500 ETF TR | 558 | $344.8M | 0.29% | |
| 47 | IFRAISHARES TR | 6,504 | $319.9M | 0.27% | |
| 48 | IUSGISHARES TR | 1,956 | $294.1M | 0.25% | |
| 49 | TROWPRICE T ROWE GROUP INC | 2,800 | $270.2M | 0.23% | |
| 50 | AQLTISHARES TR | 1,955 | $259.6M | 0.22% | |
| 51 | PGPROCTER AND GAMBLE CO | 1,538 | $245.0M | 0.21% | |
| 52 | IWPISHARES TR | 1,702 | $236.1M | 0.20% | |
| 53 | VUGVANGUARD INDEX FDS | 527 | $231.1M | 0.20% |