Summit Financial Wealth Advisors, LLC
Sector Allocation
- Other61.1%$493.5M
- Technology11.8%$95.5M
- Healthcare6.4%$51.9M
- Industrials6.3%$50.8M
- Energy5.0%$40.3M
- Financials4.8%$38.8M
- Communication Services1.7%$13.7M
- Consumer Staples1.3%$10.2M
- Consumer Discretionary0.9%$7.1M
- Materials0.4%$2.9M
AUM History
13fpro.ai/research/fund/summit-financial-wealth-advisors-llc-1632283
Conviction and streaks
Stable · top 10 = 45.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$69.9M
- SCHWAB$63.8M
- VANGUARD$61.5M
- PIMCO$32.9M
- SPDR$31.4M
- FIRST$25.1M
- FIDELITY$24.7M
- VANGUARD$22.5M
- ISHARES$19.3M
- FIDELITY$17.6M
VLO
$17.4M- FIRST$17.3M
AAPL
$15.3MMMM
$15.2MUNH
$14.9MRTX
$14.4M- PROSHARES$14.4M
CSCO
$14.1MACN
$13.3MGRMN
$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-financial-wealth-advisors-llc-1632283
Summit Financial Wealth Advisors, LLC 13F holdings — Q3 2026
$806.9M portfolio (+3.2% QoQ) · 227 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$69.9M
8.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$63.8M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$61.5M
7.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - ULTR SH GO AC FD
$32.9M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR CORPO ETF
$31.4M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$25.1M
3.1% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$24.7M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$22.5M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$19.3M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$17.6M
2.2% of stocks
+196%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $69.9M | 8.7% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $63.8M | 7.9% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $61.5M | 7.6% | +0.5% | — | — | — | — | |
| 4 | PIMCO ETF TR - ULTR SH GO AC FD | $32.9M | 4.1% | +3% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR CORPO ETF | $31.4M | 3.9% | -4% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $25.1M | 3.1% | +45% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $24.7M | 3.1% | +6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $22.5M | 2.8% | +2% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $19.3M | 2.4% | +3% | — | — | — | — | |
| 10 | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $17.6M | 2.2% | +196% | — | — | — | — |
All holdings — Summit Financial Wealth Advisors, LLC (Q3 2026)
227 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALERO ENERGY CORP/TX | Energy | $17.4M | 2.2% | 45K | -29% | 11+ qtrsTrimmed 4 qtrs in a row | 58.0 | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $17.3M | 2.1% | 620K | +52% | — | — | 13F |
| 13 | Apple Inc. | Technology | $15.3M | 1.9% | 46K | -0.5% | 11+ qtrs | 75.7 | 13F | |
| 14 | 3M CO | Healthcare | $15.2M | 1.9% | 93K | -3% | 11+ qtrs | 61.0 | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $14.9M | 1.9% | 41K | -3% | 11+ qtrs | 62.6 | 13F | |
| 16 | RTX Corp | Industrials | $14.4M | 1.8% | 78K | -3% | 11+ qtrs | 69.4 | 13F | |
| 17 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $14.4M | 1.8% | 266K | -47% | — | — | 13F |
| 18 | CISCO SYSTEMS, INC. | Technology | $14.1M | 1.8% | 131K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $13.3M | 1.6% | 72K | +1752% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GARMIN LTD | Technology | $13.2M | 1.6% | 46K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $13.1M | 1.6% | 253K | -0.3% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $12.9M | 1.6% | 263K | -0.4% | — | — | 13F |
| 23 | AT&T INC. | Communication Services | $12.4M | 1.5% | 507K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $10.6M | 1.3% | 25K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CUMMINS INC | Industrials | $10.2M | 1.3% | 20K | -23% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $8.3M | 1.0% | 16K | +4% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.3M | 1.0% | 51K | +2% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $8.0M | 1.0% | 102K | -0.4% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.9M | 1.0% | 16K | +1% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.8% | 32K | -1% | |||
| 31 | $HWC | HANCOCK WHITNEY CORP | Financials | $6.1M | 0.8% | 85K | -3% | |||
| 32 | $USB | US BANCORP \DE\ | Financials | $5.7M | 0.7% | 99K | -5% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.3M | 0.7% | 24K | +6% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.8M | 0.6% | 6,357 | +7% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $4.7M | 0.6% | 6,118 | +5% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.6M | 0.6% | 128K | +5% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.6% | 19K | +6% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.5% | 13K | -4% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.2M | 0.5% | 6,013 | +2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.5% | 12K | +2% | |||
| 41 | $ALPS | Alps Group Inc | Healthcare | $3.8M | 0.5% | 75K | +1% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.4% | 13K | +1% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.4% | 9,456 | +1% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.3M | 0.4% | 36K | +2% | |||
| 45 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.9M | 0.4% | 38K | +61% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.3% | 27K | +6% | |||
| 47 | $HBCP | HOME BANCORP, INC. | Financials | $2.6M | 0.3% | 40K | +0.0% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.6M | 0.3% | 12K | +46% | |||
| 49 | $ALPS | Alps Group Inc | Healthcare | $2.5M | 0.3% | 55K | +2% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.3% | 85K | -2% | |||
| 51 | $OKE | ONEOK INC /NEW/ | Energy | $2.4M | 0.3% | 28K | +2% | |||
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.3M | 0.3% | 70K | +3% | |||
| 53 | $BA | BOEING CO | Industrials | $2.2M | 0.3% | 12K | -10% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 4,325 | -1% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.3% | 11K | -1% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.3% | 5,797 | +0.6% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.3% | 7,759 | +0.8% | |||
| 58 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.9M | 0.2% | 43K | +23% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.2% | 4,965 | +0.9% | |||
| 60 | $FHN | FIRST HORIZON CORP | Financials | $1.9M | 0.2% | 82K | +0.3% | |||
| 61 | $BFST | Business First Bancshares, Inc. | Financials | $1.8M | 0.2% | 59K | +0.0% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.2% | 5,044 | +8% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.2% | 6,343 | — | |||
| 64 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.6M | 0.2% | 25K | -29% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.2% | 1,335 | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 11K | -0.6% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.2% | 7,482 | +0.3% | |||
| 68 | — | ISHARES TR - CORE DIV GRWTH | — | $1.4M | 0.2% | 19K | +0.1% | |||
| 69 | — | ALPS ETF TR - ALERIAN ENERGY | — | $1.4M | 0.2% | 39K | +0.6% | |||
| 70 | $V | VISA INC. | Financials | $1.4M | 0.2% | 3,951 | — | |||
| 71 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.3M | 0.2% | 77K | -12% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.2% | 1,781 | +2% | |||
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.2% | 37K | — | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 4,265 | -3% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 24K | +0.0% | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,829 | -0.0% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.1% | 20K | -85% | |||
| 78 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,593 | +5% | |||
| 79 | $ALPS | Alps Group Inc | Healthcare | $1.1M | 0.1% | 16K | +3% | |||
| 80 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $1.1M | 0.1% | 48K | +1.0% | |||
| 81 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.0M | 0.1% | 6,864 | +133% | |||
| 82 | $EME | EMCOR Group, Inc. | Industrials | $1.0M | 0.1% | 1,363 | +7% | |||
| 83 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.0M | 0.1% | 20K | -0.4% | |||
| 84 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $1.0M | 0.1% | 21K | +21% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $995K | 0.1% | 4,783 | — | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $981K | 0.1% | 2,327 | -0.7% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $963K | 0.1% | 18K | +1% | |||
| 88 | $LNG | Cheniere Energy, Inc. | Energy | $918K | 0.1% | 3,411 | +6% | |||
| 89 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $871K | 0.1% | 11K | +33% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $842K | 0.1% | 925 | -7% | |||
| 91 | $C | CITIGROUP INC | Financials | $842K | 0.1% | 6,500 | +1% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $800K | 0.1% | 2,940 | -4% | |||
| 93 | $NEM | NEWMONT Corp /DE/ | Materials | $788K | 0.1% | 6,829 | +1.0% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $788K | 0.1% | 17K | -3% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $787K | 0.1% | 13K | -3% | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $780K | 0.1% | 5,390 | -8% | |||
| 97 | $BPRE | Bluerock Private Real Estate Fund | Other | $774K | 0.1% | 62K | -11% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $720K | 0.1% | 3,913 | -2% | |||
| 99 | $TGT | TARGET CORP | Consumer Staples | $716K | 0.1% | 4,571 | — | |||
| 100 | $OBK | Origin Bancorp, Inc. | Financials | $716K | 0.1% | 14K | +0.1% | |||
| 101 | $MA | Mastercard Inc | Financials | $697K | 0.1% | 1,263 | -0.9% | |||
| 102 | — | ISHARES TR - NATIONAL MUN ETF | — | $681K | 0.1% | 6,732 | -4% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $670K | 0.1% | 7,815 | — | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $668K | 0.1% | 903 | -16% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $658K | 0.1% | 713 | +0.6% | |||
| 106 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $657K | 0.1% | 18K | +26% | |||
| 107 | — | ISHARES TR - PFD AND INCM SEC | — | $653K | 0.1% | 22K | -31% | |||
| 108 | $HPE | Hewlett Packard Enterprise Co | Technology | $651K | 0.1% | 10K | -7% | |||
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $633K | 0.1% | 20K | +29% | |||
| 110 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $617K | 0.1% | 15K | — | |||
| 111 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $614K | 0.1% | 46K | -3% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $605K | 0.1% | 7,034 | -0.1% | |||
| 113 | $NVO | NOVO NORDISK A S | Healthcare | $592K | 0.1% | 16K | +0.0% | |||
| 114 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $583K | 0.1% | 953 | -2% | |||
| 115 | — | ISHARES TR - CORE 60 BALA ETF | — | $581K | 0.1% | 8,480 | — | |||
| 116 | $NFLX | NETFLIX INC | Communication Services | $580K | 0.1% | 8,334 | +13% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $578K | 0.1% | 4,564 | -0.8% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $572K | 0.1% | 9,306 | — | |||
| 119 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $572K | 0.1% | 14K | — | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $570K | 0.1% | 4,926 | — | |||
| 121 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $567K | 0.1% | 25K | — | |||
| 122 | $ET | Energy Transfer LP | Energy | $557K | 0.1% | 28K | +0.3% | |||
| 123 | $CEG | Constellation Energy Corp | Utilities | $549K | 0.1% | 2,163 | -20% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $541K | 0.1% | 2,359 | -17% | |||
| 125 | $KMB | KIMBERLY CLARK CORP | Materials | $530K | 0.1% | 5,436 | +0.1% | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $525K | 0.1% | 493 | +5% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $514K | 0.1% | 6,201 | +4% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $510K | 0.1% | 2,209 | +54% | |||
| 129 | — | ISHARES TR - SP SMCP600VL ETF | — | $501K | 0.1% | 3,914 | — | |||
| 130 | $RRBI | RED RIVER BANCSHARES INC | Financials | $499K | 0.1% | 5,000 | — | |||
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | — | $487K | 0.1% | 3,422 | — | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $483K | 0.1% | 3,113 | +9% | |||
| 133 | $EOG | EOG RESOURCES INC | Energy | $483K | 0.1% | 3,504 | +18% | |||
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $479K | 0.1% | 5,513 | — | |||
| 135 | $GLW | CORNING INC /NY | Materials | $473K | 0.1% | 3,075 | +2% | |||
| 136 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $472K | 0.1% | 3,248 | +0.8% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $466K | 0.1% | 7,859 | -11% | |||
| 138 | $NVS | NOVARTIS AG | Healthcare | $457K | 0.1% | 3,202 | +0.9% | |||
| 139 | $NTAP | NetApp, Inc. | Technology | $452K | 0.1% | 2,150 | -12% | |||
| 140 | $TT | Trane Technologies plc | Technology | $448K | 0.1% | 992 | +0.1% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $445K | 0.1% | 549 | +2% | |||
| 142 | $TFC | TRUIST FINANCIAL CORP | Financials | $441K | 0.1% | 9,524 | +26% | |||
| 143 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $437K | 0.1% | 3,998 | — | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $437K | 0.1% | 855 | +20% | |||
| 145 | $INTC | INTEL CORP | Technology | $429K | 0.1% | 3,570 | +7% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $425K | 0.1% | 2,085 | -4% | |||
| 147 | $FANG | Diamondback Energy, Inc. | Energy | $398K | 0.1% | 2,167 | +8% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $380K | 0.1% | 956 | — | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $377K | 0.1% | 2,015 | New | |||
| 150 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $377K | 0.1% | 4,030 | -41% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 94 added to, 70 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$PLTRPalantir Technologies Inc.$377K
first bought this quarter
$MDTMedtronic plc$320K
first bought this quarter
$AZOAUTOZONE INC$317K
first bought this quarter
$BLKBlackRock, Inc.$283K
first bought this quarter
$PPGPPG INDUSTRIES INC$269K
first bought this quarter
$GISGENERAL MILLS INC$258K
first bought this quarter
+8 more in the Excel export
Added to (94)
now $13.3M · held 2 qtrs, 2 adds in a row
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF+196%
now $17.6M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+45%
now $25.1M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+52%
now $17.3M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+3%
now $69.9M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+6%
now $24.7M
+88 more in the Excel export
Trimmed (70)
- PROSHARES TR - S&P 500 DV ARIST-47%
now $14.4M
now $17.4M · held 11+ qtrs, 4 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-85%
now $1.1M
$CMICUMMINS INC-23%
now $10.2M · held 11+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR CORPO ETF-4%
now $31.4M
- GLOBAL X FDS - ARTIFICIAL ETF-29%
now $1.6M
+64 more in the Excel export
Holdings by quarter
Every 13F Summit Financial Wealth Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Financial Wealth Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Financial Wealth Advisors, LLC disclosed 227 positions worth $806.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $PLTR and a full exit from $HD. The portfolio is most concentrated in Other (61.1% 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.
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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 an AI quality ranking built from its SEC filings (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.