Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

Summit Financial Wealth Advisors, LLC Performance:

2025 Q4: 0.8%YTD: 8.11%2024: 0.1%

Performance for 2025 Q4 is 0.8%, and YTD is 8.11%, and 2024 is 0.1%.

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 $698.6 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Financial Wealth Advisors, LLC are FNDA, VIGI, VB. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIRST TR EXCHNG TRADED FD VI (BUFD) and CAVA GROUP INC stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ISHARES TR (IJR) and REALTY INCOME CORP (O). Summit Financial Wealth Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, ALPS ETF TR (ACES) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PHILIP MORRIS INTL INC (PM) and VANGUARD INDEX FDS (VB).

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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	19,626,900
alps etf tr	3,168,810
spdr series trust	2,460,710
alps etf tr	2,105,630
alps etf tr	1,190,510
bluerock pvt real estate fd	1,083,120
ishares tr	544,378
vanguard intl equity index f	460,942

New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	515
philip morris intl inc	172
select sector spdr tr	102
vanguard index fds	91.47
novo-nordisk a s	83.5
simmons 1st natl corp	66.27
fidelity covington trust	46.19
verizon communications inc	40.87

Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker	% Reduced
oneok inc new	-72.78
ishares tr	-58.22
realty income corp	-37.13
ishares tr	-32.31
nomura etf tr	-30.4
nuveen mun value fd inc	-28.21
alps etf tr	-22.2
cvs health corp	-19.25

Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen select tax-free incom	-235,560
talos energy inc	-148,580
first tr exchng traded fd vi	-441,692
vanguard index fds	-730,958
akero therapeutics inc	-333,065
cava group inc	-408,564
ishares tr	-217,682
whirlpool corp	-237,030

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

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Industrials	10.1
Technology	9.4
Energy	4.4
Financial Services	3.9
Communication Services	2.7
Consumer Cyclical	2.2
Healthcare	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
LARGE-CAP	24.4
MEGA-CAP	9.6
MID-CAP	1.5

Stocks belong to which Index?

About 35.2% of the stocks held by Summit Financial Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	33.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PHAT	phathom pharmaceuticals inc	35.0 %
LLY	eli lilly & co	29.5 %
GOOG	alphabet inc	27.7 %
GOOG	alphabet inc	27.6 %
CMI	cummins inc	19.8 %

Top 5 Winners ($)		$
CMI	cummins inc	2.7 M
VIGI	vanguard whitehall fds	2.7 M
RTX	rtx corporation	1.6 M
CSCO	cisco sys inc	1.4 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
	venture global inc	-52.6 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-36.7 %
LW	lamb weston hldgs inc	-32.1 %
ORCL	oracle corp	-30.0 %

Top 5 Losers ($)		$
GRMN	garmin ltd	-2.3 M
XLB	select sector spdr tr	-1.4 M
T	at&t inc	-1.3 M
ETN	eaton corp plc	-1.2 M
GPC	genuine parts co	-1.0 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 193 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GRMN 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	43,611	11,856,100	reduced	-1.04

AAXJ	ishares tr	3.10	700,509	21,687,800	reduced	-5.04

AAXJ	ishares tr	0.11	6,982	747,842	unchanged	0.00

ABBV	abbvie inc	0.19	5,843	1,335,070	added	0.43

ABT	abbott labs	0.04	2,082	260,854	reduced	-12.78

ACES	alps etf tr	1.74	259,174	12,186,400	reduced	-22.2

ACES	alps etf tr	0.45	68,323	3,168,810	new

ACES	alps etf tr	0.30	48,140	2,105,630	new

ACES	alps etf tr	0.17	37,848	1,190,510	new

ACES	alps etf tr	0.14	15,813	956,212	unchanged	0.00

ACWF	ishares tr	0.19	19,067	1,323,620	added	0.09

ADBE	adobe inc	0.05	1,040	363,990	new

AEMB	american centy etf tr	0.05	3,998	375,692	new

AEMB	american centy etf tr	0.03	3,655	214,695	reduced	-6.95

AFL	aflac inc	0.04	2,751	303,353	reduced	-4.78

AFLG	first tr exchng traded fd vi	0.06	11,437	452,903	reduced	-5.13

AGNG	global x fds	0.24	32,470	1,651,420	reduced	-5.53

AIRR	first tr exchange traded fd	0.06	6,299	437,592	new

AIRR	first tr exchange traded fd	0.04	3,025	292,941	unchanged	0.00

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100