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Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

$806Million | No. of Holdings #225

Summit Financial Wealth Advisors, LLC Performance

2026 Q3+1.03%
YTD-10.77%
2025+8.44%

About Summit Financial Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $806.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Summit Financial Wealth Advisors, LLC are VIGI, FNDA, VB. The fund has invested 8.7% of it's portfolio in VANGUARD WHITEHALL FDS and 7.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PROSHARES TR (BZQ) and UNITED PARCEL SVCS INC (UPS). Summit Financial Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PALANTIR TECHNOLOGIES INC (PLTR) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), FIDELITY COVINGTON TRUST (FBCG) and SPACE EXPLORATION TECHN CORP.
Summit Financial Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$806Million
  as of Oct 15, 2026

Summit Financial Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial Wealth Advisors, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was -9.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,266,580
oneok inc new2,417,940
palantir technologies inc376,906
medtronic plc319,791
autozone inc316,962
blackrock inc282,563
ppg inds inc269,067
general mills inc257,859
New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker% Inc.
accenture plc ireland1,752
fidelity covington trust196
space exploration techn corp132
amphenol corp94.81
ishares tr60.65
mcdonalds corp54.48
first tr exchange-traded fd52.4
vanguard index fds45.87
Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-84.52
proshares tr-46.91
united parcel svcs inc-41.3
dimensional etf trust-33.23
ishares tr-30.8
valero energy corp-29.46
global x fds-28.96
cummins inc-22.74
Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,836,480
oneok inc new-2,407,890
direxion shares etf trust-205,238
flowers foods inc-116,746
spdr series trust-217,992
sprott asset management lp-241,360
first tr exchange-traded fd-228,513
starbucks corp-221,392
Summit Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others64.7
Technology10.8
Industrials8.3
Financial Services3.9
Energy3.6
Healthcare3.5
Communication Services2.6
Consumer Defensive1.4

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
LARGE-CAP17.4
MEGA-CAP16
MID-CAP1.1

Stocks belong to which Index?

About 34.4% of the stocks held by Summit Financial Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50032.8
RUSSELL 20001.6
Top 5 Winners (%)%
PSX
phillips 66
50.9 %
CRM
salesforce inc
42.5 %
VLO
valero energy corp
41.6 %
HPE
hewlett packard enterprise c
40.1 %
MSFT
microsoft corp
36.5 %
Top 5 Winners ($)$
VLO
valero energy corp
6.9 M
VB
vanguard index fds
2.7 M
GRMN
garmin ltd
2.3 M
ACN
accenture plc ireland
2.2 M
MSFT
microsoft corp
2.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
GLW
corning inc
-39.6 %
PHAT
phathom pharmaceuticals inc
-32.7 %
AMAT
applied matls inc
-27.5 %
AROC
archrock inc
-25.6 %
Top 5 Losers ($)$
CMI
cummins inc
-4.4 M
UNH
unitedhealth group inc
-2.0 M
BIL
spdr series trust
-1.8 M
IJR
ishares tr
-1.7 M
IBM
international business machs
-1.4 M

Summit Financial Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Financial Wealth Advisors, LLC

Summit Financial Wealth Advisors, LLC has 225 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Summit Financial Wealth Advisors, LLC last quarter.

$806.93MTotal Value
241Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Financial Wealth Advisors, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%6,732
$680.6K
0.08%
decreased 3.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%22,133
$652.9K
0.08%
decreased 30.8 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
1.63%253,374
$13.14M
1.63%
decreased 0.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.47%75,128
$3.76M
0.47%
increased 1.33 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.31%54,956
$2.52M
0.31%
increased 1.64 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.18%38,858
$1.42M
0.18%
increased 0.56 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.13%15,640
$1.07M
0.13%
increased 2.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.18%19,131
$1.44M
0.18%
increased 0.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit Financial Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.05%3,998
$437.3K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit Financial Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.03%3,867
$267.4K
0.03%
decreased 0.77 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Summit Financial Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%7,714
$323.5K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Summit Financial Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%6,792
$313.1K
0.04%
unchanged 0 percentunchanged