Summit Investment Advisors, Inc.\KS

Q3 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$221,280
Net value change ($000)
+2,539 (1.2%)
New positions
6
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,726 10.6%
SCHD 2,713 14.6%
ICSH 1,990 25.9%
RSP 1,693 8.0%
XOM 1,532 NEW
VNQ 1,299 21.8%
FRDM 1,251 5.9%
DDS 1,127 NEW
VDC 762 16.3%
SPACE EXPLORATION TECHN CORP 693 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,456 -23.8%
BND -2,405 -49.8%
VTI -1,420 -34.4%
DFAI -1,355 -46.2%
VXUS -1,307 -63.9%
AMAT -1,032 -29.3%
BNDX -977 -43.3%
DFAU -579 -52.1%
FBND -395 -100.0%
DES -307 -4.6%
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