Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

Summit Financial Wealth Advisors, LLC Performance:

2025 Q3: 3.95%YTD: 4.76%2024: 9.86%

Performance for 2025 Q3 is 3.95%, and YTD is 4.76%, and 2024 is 9.86%.

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

In it's latest 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $645.3 Millions as of 30 Sep, 2025.

The top stock holdings of Summit Financial Wealth Advisors, LLC are FNDA, VB, VIGI. The fund has invested 8.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES SILVER TR (SLV) and NYLI MACKAY DEFINEDTERM MUNI stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES GOLD TR (IAU) and SELECT SECTOR SPDR TR (XLB). Summit Financial Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIDELITY COVINGTON TRUST (FBCG) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), META PLATFORMS INC (META) and VICTORY PORTFOLIOS II (MDCP).

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 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	20,025,700
fidelity covington trust	2,607,400
corning inc	283,772
general dynamics corp	267,148
american centy etf tr	225,310
spdr series trust	221,712
resmed inc	218,034
schwab charles corp	215,681

New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
pimco etf tr	238
meta platforms inc	134
victory portfolios ii	134
first tr exchange traded fd	95.28
cava group inc	56.8
vanguard index fds	55.97
verizon communications inc	51.53
alphabet inc	49.63

Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-95.82
ishares gold tr	-49.58
select sector spdr tr	-31.49
first tr exchng traded fd vi	-29.00
nuveen select tax-free incom	-23.57
seagate technology hldngs pl	-22.75
sysco corp	-21.91
altimmune inc	-21.71

Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nyli mackay definedterm muni	-199,665
ishares silver tr	-227,964

Summit Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Industrials	10.6
Technology	10.2
Energy	5.6
Financial Services	3.9
Communication Services	3
Consumer Cyclical	2.6
Healthcare	1.9
Consumer Defensive	1.3

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
LARGE-CAP	27.4
MEGA-CAP	10
MID-CAP	1.6

Stocks belong to which Index?

About 38.6% of the stocks held by Summit Financial Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	37.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	74.7 %
NEM	newmont corp	46.0 %
TSLA	tesla inc	39.7 %
ORCL	oracle corp	32.2 %
GOOG	alphabet inc	30.1 %

Top 5 Winners ($)		$
CMI	cummins inc	3.2 M
VLO	valero energy corp	2.8 M
RTX	rtx corporation	2.2 M
GRMN	garmin ltd	2.0 M
AAPL	apple inc	2.0 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.1 %
UPS	united parcel service inc	-17.2 %
TXN	texas instrs inc	-12.9 %
AKRO	akero therapeutics inc	-12.8 %
PM	philip morris intl inc	-11.7 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-1.1 M
OKE	oneok inc new	-0.8 M
T	at&t inc	-0.7 M
IBM	international business machs	-0.2 M
TXN	texas instrs inc	-0.1 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 178 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Summit Financial Wealth Advisors, LLC last quarter.

Last Reported on: 03 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	44,068	11,257,100	added	11.04

AAXJ	ishares tr	3.63	737,716	23,411,400	added	3.14

AAXJ	ishares tr	0.12	6,982	742,815	unchanged	0.00

ABBV	abbvie inc	0.22	5,818	1,421,800	added	4.85

ABT	abbott labs	0.05	2,387	318,593	added	11.75

ACES	alps etf tr	2.42	333,130	15,617,100	added	1.98

ACES	alps etf tr	0.15	15,813	956,845	added	0.96

ACWF	ishares tr	0.20	19,049	1,301,650	reduced	-0.86

AEMB	american centy etf tr	0.04	3,928	225,310	new

AFL	aflac inc	0.05	2,889	319,957	added	9.97

AFLG	first tr exchng traded fd vi	0.07	12,055	468,940	reduced	-29.00

AGNG	global x fds	0.27	34,370	1,714,720	reduced	-3.05

AIRR	first tr exchange traded fd	0.05	3,025	300,746	reduced	-6.2

AKRO	akero therapeutics inc	0.05	7,155	333,065	unchanged	0.00

ALL	allstate corp	0.04	1,249	263,139	reduced	-0.08

ALT	altimmune inc	0.06	96,288	372,635	reduced	-21.71

AMGN	amgen inc	0.10	2,263	675,506	reduced	-0.09

AMZN	amazon com inc	0.36	10,572	2,332,500	added	21.11

AOA	ishares tr	0.09	8,604	555,990	unchanged	0.00

APH	amphenol corp new	0.05	2,543	317,010	added	20.98