Summit Investment Advisors, Inc.\KS

Q2 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$218,741
Net value change ($000)
+21,814 (11.1%)
New positions
7
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2026 Next filing: 11/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLOT 8,329 47.7%
FRDM 7,193 51.0%
RSP 4,832 29.5%
SCHD 3,839 26.1%
ICSH 3,517 84.3%
VNQ 2,061 52.8%
AMAT 1,862 112.0%
AVUV 1,403 68.8%
DES 1,362 25.8%
EES 1,302 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -5,509 -100.0%
BND -4,916 -50.4%
BNDX -2,406 -51.6%
DFAC -2,226 -13.3%
DFAI -1,882 -39.1%
VTI -1,584 -27.7%
PYLD -1,507 -100.0%
DFAU -1,114 -50.1%
VXUS -1,083 -34.6%
CVX -574 -19.8%
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