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Latest Summit Financial Wealth Advisors, LLC Stock Portfolio

$781Million | No. of Holdings #223

Summit Financial Wealth Advisors, LLC Performance

2026 Q2-13.75%
YTD-11.68%
2025+8.44%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Wealth Advisors, LLC reported an equity portfolio of $782 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Financial Wealth Advisors, LLC are VIGI, FNDA, VB. The fund has invested 8.4% of it's portfolio in VANGUARD WHITEHALL FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off GENUINE PARTS CO (GPC), BP PLC (BP) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in RED RIVER BANCSHARES INC (RRBI), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FIRST HORIZON CORPORATION (FHN). Summit Financial Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), CONSTELLATION ENERGY CORP (CEG) and T ROWE PRICE EXCHANGE-TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NETFLIX INC. (NFLX) and AURORA INNOVATION INC (AUR).
Summit Financial Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$781Million
  as of Jul 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 -13.75% in the last quarter. In trailing 12 months, it's portfolio return was -5.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd17,407,900
constellation energy corp673,828
t rowe price exchange-traded599,649
advanced micro devices inc562,321
micron technology inc540,541
space exploration techn corp504,208
trane technologies plc486,740
accenture plc ireland486,187
New stocks bought by Summit Financial Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds507
vanguard index fds300
netflix inc.221
aurora innovation inc131
kimberly-clark corp120
proshares tr96.23
fidelity covington trust93.23
t rowe price exchange-traded66.07
Additions to existing portfolio by Summit Financial Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-95.27
red river bancshares inc-51.46
seagate technology hldngs pl-48.96
first horizon corporation-40.5
phillips 66-37.81
conocophillips-29.31
catalyst bancorp inc-25.27
select sector spdr tr-25.14
Summit Financial Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
genuine parts co-6,993,550
bp plc-237,894
williams cos inc-230,310
shell plc-237,708
medtronic plc-201,721
Summit Financial Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Financial Wealth Advisors, LLC has about 63.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others63.6
Industrials9.9
Technology8.9
Energy4.6
Financial Services4.1
Healthcare3.8
Communication Services2.4
Consumer Defensive1.4

Market Cap. Distribution

Summit Financial Wealth Advisors, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.6
MEGA-CAP18.8
LARGE-CAP15.6
MID-CAP1.3

Stocks belong to which Index?

About 35.5% 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%
Others64.5
S&P 50033.8
RUSSELL 20001.7
Top 5 Winners (%)%
STX
seagate technology hldngs pl
110.5 %
AMAT
applied matls inc
96.8 %
HPE
hewlett packard enterprise c
88.5 %
GLW
corning inc
82.7 %
TXN
texas instrs inc
52.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
6.0 M
UNH
unitedhealth group inc
5.2 M
CMI
cummins inc
5.0 M
IJR
ishares tr
3.3 M
VB
vanguard index fds
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.1 %
venture global inc
-29.1 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-138.7 M
BZQ
proshares tr
-18.9 M
VB
vanguard index fds
-13.2 M
T
at&t inc
-4.1 M
XOM
exxon mobil corp
-1.6 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 223 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Summit Financial Wealth Advisors, LLC last quarter.

$781.98MTotal Value
230Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Financial Wealth Advisors, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%31,983
$975.2K
0.12%
decreased 95.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%6,982
$751.4K
0.1%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
1.69%254,098
$13.18M
1.69%
decreased 0.09 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.48%74,145
$3.74M
0.48%
increased 4.69 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.33%54,068
$2.57M
0.33%
increased 6.22 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.19%38,643
$1.47M
0.19%
increased 0.94 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Financial Wealth Advisors, LLC's holding in Alps Etf Tr over time
0.13%15,225
$1.04M
0.13%
increased 3.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Financial Wealth Advisors, LLC's holding in Ishares Tr over time
0.18%19,117
$1.45M
0.18%
increased 0.19 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
$412.0K
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
0.04%3,897
$285.8K
0.04%
increased 0.78 percentadded
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
$317.7K
0.04%
decreased 5.08 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%6,792
$305.8K
0.04%
decreased 2.86 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Summit Financial Wealth Advisors, LLC's holding in Global X Fds over time
0.29%34,870
$2.29M
0.29%
increased 0.87 percentadded