Summit Investment Advisors, Inc.\KS

Q1 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$196,927
Net value change ($000)
+10,322 (5.5%)
New positions
6
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2026 Next filing: 11/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 2,626 21.7%
FLOT 2,499 16.7%
FRDM 2,221 18.7%
JEPI 1,118 548.0%
RSP 979 6.4%
VNQ 950 32.2%
PYLD 898 147.5%
CVX 764 35.7%
ICSH 721 20.9%
DES 631 13.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,433 -7.9%
BND -1,279 -11.6%
EFA -642 -100.0%
DFAU -542 -19.6%
VTI -522 -8.4%
BNDX -459 -9.0%
DFAI -436 -8.3%
VYM -435 -30.9%
IUSG -430 -35.7%
LLY -386 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type