Summit Financial Wealth Advisors, LLC
13F Reported Value
ⓘ$782.0M
Holdings
225
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Financial Wealth Advisors, LLC disclosed 225 positions worth $782.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 5 and a full exit from $GPC. The portfolio is most concentrated in Other (61.4% of disclosed assets). All figures are sourced directly from Summit Financial Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1632283.
AI Fund Analysis
Stable
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$65.8M670,311 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$61.0M1,925,060 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$58.5M679,485 shSPDR SERIES TRUST - ST STR CORPO ETF
—Quality
$34.5M1,189,025 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$32.0M316,805 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$28.2M501,346 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$23.5M579,236 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.9M59,055 shISHARES TR - CORE S&P SCP ETF
—Quality
$20.5M138,274 sh- 58.1
Quality
$18.2M25,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $65.8M | 670,311 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $61.0M | 1,925,060 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $58.5M | 679,485 |
| SPDR SERIES TRUST - ST STR CORPO ETF | — | $34.5M | 1,189,025 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $32.0M | 316,805 |
| PROSHARES TR - S&P 500 DV ARIST | — | $28.2M | 501,346 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $23.5M | 579,236 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.9M | 59,055 |
| ISHARES TR - CORE S&P SCP ETF | — | $20.5M | 138,274 |
 CUMMINS INC$CMI | 58.1 | $18.2M | 25,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial Wealth Advisors, LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Other
$479.8M
Technology
$70.7M
Industrials
$69.9M
Healthcare
$53.9M
Financials
$39.7M
Energy
$36.2M
Communication Services
$11.6M
Consumer Discretionary
$9.5M
Top Holdings — Summit Financial Wealth Advisors, LLC (Q2 2026)
Top 150 of 225 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $65.8M | 8.4% | +5% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $61.0M | 7.8% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $58.5M | 7.5% | +508% | — |
| 4 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $34.5M | 4.4% | +6% | — |
| 5 | — | PIMCO ETF TR - ULTR SH GO AC FD | $32.0M | 4.1% | +5% | — |
| 6 | — | PROSHARES TR - S&P 500 DV ARIST | $28.2M | 3.6% | +96% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $23.5M | 3.0% | +5% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.9M | 2.8% | +5% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $20.5M | 2.6% | +1% | — |
| 10 | $CMI | CUMMINS INC | $18.2M | 2.3% | -18% | 58.1 |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $17.4M | 2.2% | NEW | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $17.3M | 2.2% | +39% | 62.7 |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $16.6M | 2.1% | -1% | 57.8 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $15.9M | 2.0% | -19% | 70.3 |
| 15 |  $MMM | 3M CO | $15.5M | 2.0% | +3% | 64.9 |
| 16 |  $RTX | RTX Corp | $15.1M | 1.9% | +1% | 73.2 |
| 17 |  $AAPL | Apple Inc. | $13.4M | 1.7% | +5% | 76.4 |
| 18 | — | ALPS ETF TR - ALERIAN MLP | $13.2M | 1.7% | -0% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $12.8M | 1.6% | +3% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $12.0M | 1.5% | +3% | — |
| 21 |  $GRMN | GARMIN LTD | $11.1M | 1.4% | +3% | — |
| 22 |  $ETN | Eaton Corp plc | $10.7M | 1.4% | +6% | — |
| 23 |  $T | AT&T INC. | $10.3M | 1.3% | +4% | 65.7 |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.2M | 1.1% | +300% | — |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 1.0% | +12% | 65.6 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.3M | 0.9% | +2% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $6.8M | 0.9% | +2% | 57.9 |
| 28 |  $HWC | HANCOCK WHITNEY CORP | $6.5M | 0.8% | +1% | 53 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.8% | +13% | 70 |
| 30 |  $USB | US BANCORP \DE\ | $6.3M | 0.8% | +1% | 65.3 |
| 31 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $5.9M | 0.8% | +16% | — |
| 32 |  $MSFT | MICROSOFT CORP | $5.8M | 0.7% | +9% | 79.8 |
| 33 |  $CVX | CHEVRON CORP | $5.3M | 0.7% | -3% | 62.8 |
| 34 |  $GOOGL | Alphabet Inc. | $4.7M | 0.6% | +4% | 78.2 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.6% | +1% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.6% | +5% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.1M | 0.5% | +10% | — |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 0.5% | +1% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.5% | +4% | 70.7 |
| 40 |  $ALPS | Alps Group Inc | $3.7M | 0.5% | +5% | — |
| 41 |  $NVDA | NVIDIA CORP | $3.7M | 0.5% | +28% | 85.9 |
| 42 |  $AVGO | Broadcom Inc. | $3.5M | 0.5% | +14% | 84.5 |
| 43 |  $AMZN | AMAZON COM INC | $3.2M | 0.4% | +15% | 68.7 |
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.1M | 0.4% | +8% | — |
| 45 |  $WMT | Walmart Inc. | $2.9M | 0.4% | -4% | 60.2 |
| 46 | $BA | BOEING CO | $2.8M | 0.4% | +28% | 61.6 |
| 47 |  $HBCP | HOME BANCORP, INC. | $2.7M | 0.3% | +10% | 55.3 |
| 48 | $ALPS | Alps Group Inc | $2.6M | 0.3% | +6% | — |
| 49 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.3% | +1% | — |
| 50 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | +9% | 53.9 |
| 51 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.3% | +4% | 71.7 |
| 52 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.3M | 0.3% | +1% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +3% | 73.8 |
| 54 |  $PFE | PFIZER INC | $2.1M | 0.3% | -0% | 62 |
| 55 |  $FHN | FIRST HORIZON CORP | $2.1M | 0.3% | -41% | 56.4 |
| 56 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | 0.3% | +56% | — |
| 57 |  $PM | Philip Morris International Inc. | $2.0M | 0.3% | +5% | 75.9 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | -2% | 69 |
| 59 |  $BFST | Business First Bancshares, Inc. | $1.8M | 0.2% | +0% | 59.1 |
| 60 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.2% | +8% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.2% | -1% | — |
| 62 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | +21% | 78.2 |
| 63 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | +17% | 87.5 |
| 64 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | +8% | 72.6 |
| 65 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.5M | 0.2% | +0% | — |
| 66 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.5M | 0.2% | +93% | — |
| 67 | — | ALPS ETF TR - ALERIAN ENERGY | $1.5M | 0.2% | +1% | — |
| 68 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.2% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.2% | -1% | — |
| 71 |  $MRK | Merck & Co., Inc. | $1.4M | 0.2% | +8% | 59.9 |
| 72 |  $V | VISA INC. | $1.4M | 0.2% | +11% | 82.9 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | -3% | 73.4 |
| 74 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | -4% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | -3% | — |
| 76 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $1.1M | 0.1% | +66% | — |
| 77 |  $EME | EMCOR Group, Inc. | $1.1M | 0.1% | +1% | 69.3 |
| 78 | $ALPS | Alps Group Inc | $1.0M | 0.1% | +4% | — |
| 79 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $997,220 | 0.1% | +4% | 67.6 |
| 81 |  $META | Meta Platforms, Inc. | $983,551 | 0.1% | +44% | 79.6 |
| 82 | — | ISHARES TR - PFD AND INCM SEC | $975,172 | 0.1% | -95% | — |
| 83 |  $DE | DEERE & CO | $960,443 | 0.1% | +4% | 55.4 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $931,849 | 0.1% | +10% | 66.2 |
| 85 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $912,896 | 0.1% | +1% | — |
| 86 |  $BPRE | Bluerock Private Real Estate Fund | $906,951 | 0.1% | -15% | — |
| 87 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $899,243 | 0.1% | +26% | — |
| 88 |  $C | CITIGROUP INC | $898,686 | 0.1% | +13% | 65 |
| 89 |  $AMGN | AMGEN INC | $848,809 | 0.1% | +3% | 79.2 |
| 90 |  $BNY | Bank of New York Mellon Corp | $848,716 | 0.1% | +3% | 74.1 |
| 91 |  $UNP | UNION PACIFIC CORP | $836,412 | 0.1% | +19% | 69.7 |
| 92 |  $CVS | CVS HEALTH Corp | $808,462 | 0.1% | +4% | 59.4 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $795,089 | 0.1% | +7% | — |
| 94 |  $GLW | CORNING INC /NY | $769,611 | 0.1% | -12% | 73.7 |
| 95 |  $LNG | Cheniere Energy, Inc. | $769,134 | 0.1% | +3% | 66.5 |
| 96 | — | ISHARES TR - NATIONAL MUN ETF | $751,403 | 0.1% | +0% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $748,468 | 0.1% | -0% | 70.4 |
| 98 |  $NVO | NOVO NORDISK A S | $747,864 | 0.1% | +4% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $747,099 | 0.1% | +9% | 65.8 |
| 100 |  $QCOM | QUALCOMM INC/DE | $739,365 | 0.1% | +5% | 70.5 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $738,117 | 0.1% | +5% | 58.6 |
| 102 |  $OBK | Origin Bancorp, Inc. | $700,492 | 0.1% | -2% | 52.4 |
| 103 |  $STX | Seagate Technology Holdings plc | $684,185 | 0.1% | -49% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $678,796 | 0.1% | +22% | — |
| 105 |  $CEG | Constellation Energy Corp | $673,828 | 0.1% | NEW | 59.4 |
| 106 |  $MA | Mastercard Inc | $654,326 | 0.1% | +9% | 85.1 |
| 107 |  $CAG | CONAGRA BRANDS INC. | $633,105 | 0.1% | +9% | 38.9 |
| 108 |  $NEM | NEWMONT Corp /DE/ | $631,664 | 0.1% | -4% | 86.8 |
| 109 |  $PEP | PEPSICO INC | $623,111 | 0.1% | -7% | 63.4 |
| 110 |  $BAH | Booz Allen Hamilton Holding Corp | $599,649 | 0.1% | NEW | 58 |
| 111 |  $TGT | TARGET CORP | $597,018 | 0.1% | +3% | 60.7 |
| 112 |  $KMB | KIMBERLY CLARK CORP | $596,271 | 0.1% | +121% | 58.7 |
| 113 |  $LW | Lamb Weston Holdings, Inc. | $592,689 | 0.1% | +0% | 51.7 |
| 114 | — | ISHARES TR - CORE 60 BALA ETF | $589,360 | 0.1% | +0% | — |
| 115 |  $SO | SOUTHERN CO | $573,303 | 0.1% | +8% | 62 |
| 116 |  $KO | COCA COLA CO | $572,055 | 0.1% | +15% | 69.5 |
| 117 |  $CAT | CATERPILLAR INC | $570,639 | 0.1% | +20% | 66.5 |
| 118 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $569,889 | 0.1% | +0% | — |
| 119 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $568,289 | 0.1% | +0% | 12.6 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $562,321 | 0.1% | NEW | 79.8 |
| 121 |  $MU | MICRON TECHNOLOGY INC | $540,541 | 0.1% | NEW | 86.2 |
| 122 |  $ET | Energy Transfer LP | $537,028 | 0.1% | -1% | 64.4 |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $537,003 | 0.1% | +0% | 61.4 |
| 124 | — | ISHARES TR - SP SMCP600VL ETF | $534,955 | 0.1% | +0% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $529,749 | 0.1% | +19% | — |
| 126 |  $NFLX | NETFLIX INC | $528,074 | 0.1% | +222% | 78.8 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $515,499 | 0.1% | +16% | 72.3 |
| 128 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $504,208 | 0.1% | NEW | — |
| 129 |  $NVS | NOVARTIS AG | $497,273 | 0.1% | +0% | — |
| 130 |  $HPE | Hewlett Packard Enterprise Co | $495,172 | 0.1% | -2% | 70.5 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $494,242 | 0.1% | -25% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $488,121 | 0.1% | +0% | — |
| 133 |  $TT | Trane Technologies plc | $486,740 | 0.1% | NEW | — |
| 134 |  $ACN | Accenture plc | $486,187 | 0.1% | NEW | — |
| 135 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $485,533 | 0.1% | -1% | — |
| 136 |  $WM | WASTE MANAGEMENT INC | $484,318 | 0.1% | -0% | 67.6 |
| 137 |  $TKR | TIMKEN CO | $480,719 | 0.1% | +24% | 54.4 |
| 138 |  $PG | PROCTER & GAMBLE Co | $472,621 | 0.1% | +31% | 64.6 |
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | $470,628 | 0.1% | +0% | — |
| 140 |  $INTC | INTEL CORP | $463,828 | 0.1% | NEW | 45.6 |
| 141 |  $RRBI | RED RIVER BANCSHARES INC | $456,400 | 0.1% | -51% | 61.5 |
| 142 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $448,979 | 0.1% | +50% | — |
| 143 |  $CRM | Salesforce, Inc. | $445,817 | 0.1% | NEW | 77 |
| 144 |  $PDI | PIMCO Dynamic Income Fund | $436,187 | 0.1% | -8% | — |
| 145 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $411,994 | 0.1% | +0% | — |
| 146 |  $LIN | LINDE PLC | $410,482 | 0.1% | +20% | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $409,409 | 0.1% | +18% | 65.3 |
| 148 |  $AROC | Archrock, Inc. | $407,100 | 0.1% | +0% | 72 |
| 149 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $402,186 | 0.1% | -8% | — |
| 150 |  $MCD | MCDONALDS CORP | $386,560 | 0.1% | +7% | 69 |
New Positions (37)
$CEG Constellation Energy Corp$673,828$BAH Booz Allen Hamilton Holding Corp$599,649$AMD ADVANCED MICRO DEVICES INC$562,321$MU MICRON TECHNOLOGY INC$540,541$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$504,208$TT Trane Technologies plc$486,740$ACN Accenture plc$486,187$INTC INTEL CORP$463,828$CRM Salesforce, Inc.$445,817
$APH AMPHENOL CORP /DE/$360,398
$ABT ABBOTT LABORATORIES$343,995
$PANW Palo Alto Networks Inc$326,015
$STT STATE STREET CORP$284,758
$LRCX LAM RESEARCH CORP$279,498
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Summit Financial Wealth Advisors, LLC including:
Track Summit Financial Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Summit Financial Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Summit Financial Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Financial Wealth Advisors, LLC (SEC CIK: 1632283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Financial Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.