Grufity logo
Grufity logo

Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

$705Million– No. of Holdings #191

Summit Financial Wealth Advisors, LLC Performance:
2026 Q1: 2.4%YTD: 2.4%2025: 8.44%
Performance for 2026 Q1 is 2.4%, and YTD is 2.4%, and 2025 is 8.44%.

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

On 2026-05-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $705.4 Millions as of 31 Mar, 2026.

The top stock holdings of Summit Financial Wealth Advisors, LLC are VIGI, FNDA, VB. The fund has invested 8.5% of it's portfolio in VANGUARD WHITEHALL FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), HOME DEPOT INC (HD) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SELECT SECTOR SPDR TR (XLB) and BERKSHIRE HATHAWAY INC DEL. Summit Financial Wealth Advisors, LLC opened new stock positions in BUSINESS FIRST BANCSHARES IN (BFST), DIAMONDBACK ENERGY INC (FANG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), UNITED PARCEL SVCS INC (UPS) and ISHARES TR (IJR).
Summit Financial Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 26 May, 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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
business first bancshares in1,607,500
diamondback energy inc370,461
first tr exchng traded fd vi293,035
ishares tr250,142
bp plc237,894
shell plc237,708
williams cos inc230,310
netflix inc.220,953
New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker% Inc.
unitedhealth group inc536
united parcel svcs inc167
ishares tr157
fidelity covington trust97.93
fidelity covington trust71.11
t rowe price etf inc69.86
ishares tr44.78
altria group inc41.24
Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker% Reduced
qualcomm inc-93.08
select sector spdr tr-76.15
berkshire hathaway inc del-37.75
seagate technology hldngs pl-29.02
first tr exchng traded fd vi-28.94
rtx corporation-21.19
valero energy corp-20.91
ishares tr-18.24
Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-19,236,800
nomura etf tr-234,432
first tr exchange traded fd-425,485
general mls inc-258,633
first tr exchange traded fd-292,941
amphenol corp new-343,661
home depot inc-762,870
abbott labs-260,854
Summit Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 62.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others62.9
Industrials10.1
Technology7.9
Energy5.6
Financial Services4.1
Communication Services3
Healthcare2.8
Consumer Cyclical1.8
Consumer Defensive1.5

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.9
MEGA-CAP18.3
LARGE-CAP16.7
MID-CAP1.2

Stocks belong to which Index?

About 36% 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%
Others64.1
S&P 50034.2
RUSSELL 20001.8
Top 5 Winners (%)%
venture global inc
129.4 %
GLW
corning inc
55.3 %
VLO
valero energy corp
46.4 %
LNG
cheniere energy inc
44.4 %
CNQ
canadian nat res ltd med ter
41.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.3 M
VLO
valero energy corp
6.1 M
VIGI
vanguard whitehall fds
2.6 M
XOM
exxon mobil corp
2.5 M
T
at&t inc
2.0 M
Top 5 Losers (%)%
PHAT
phathom pharmaceuticals inc
-33.0 %
NVO
novo-nordisk a s
-26.6 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-21.8 %
LNC
lincoln natl corp ind
-19.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.7 M
MSFT
microsoft corp
-1.5 M
MMM
3m co
-1.4 M
QCOM
qualcomm inc
-1.2 M
GPC
genuine parts co
-1.2 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 191 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Summit Financial Wealth Advisors, LLC last quarter.

Last Reported on: 26 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions