Summit Financial Wealth Advisors, LLC
CIK 1632283 · View on SEC EDGAR ↗
- Portfolio value
- $782.0M
- Positions
- 225
- As of
- June 30, 2026
#2,878 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.56%
- Top 25 holdings weight
- 71.80%
- Positions above 1%
- 25
- Effective number of positions
- 31.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $128,868,261 · sells $39,764,973
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 37
- Increased
- 117
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.9%
Technology
5.3%
Energy
4.6%
Healthcare
4.0%
Financials
3.7%
Communications
2.0%
Consumer products
1.6%
Telecommunication
1.4%
Retail
1.1%
Communication Services
1.0%
Consumer Staples
0.7%
Financial Services
0.5%
Consumer Discretionary
0.4%
Utilities
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
63.3%
Full portfolio 225 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYMI Vanguard International High Dividend Yield ETF | $65,824,523 | 8.42% | 670,311 | $5,727,659 | Up ×6 | ||
| SCHD | $61,043,646 | 7.81% | 1,925,060 | $2,085,236 | Up ×1 | ||
| VUG | $58,530,795 | 7.48% | 679,485 | $9,700,103 | Up ×2 | ||
| SPBO | $34,529,294 | 4.42% | 1,189,025 | $1,818,640 | Up ×6 | ||
| BILZ | $31,975,081 | 4.09% | 316,805 | $1,394,623 | Up ×4 | ||
| NOBL | $28,155,589 | 3.60% | 501,346 | $1,071,031 | Up ×1 | ||
| FMDE | $23,505,414 | 3.01% | 579,236 | $3,664,212 | Up ×2 | ||
| VTI | $21,852,796 | 2.79% | 59,055 | $3,850,221 | Up ×6 | ||
| IJR | $20,507,489 | 2.62% | 138,274 | $3,406,608 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $18,194,194 | 2.33% | 25,510 | $1,380,413 | Down ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $17,407,949 | 2.23% | 291,444 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,320,133 | 2.21% | 41,672 | $9,227,868 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $16,589,304 | 2.12% | 63,697 | $689,219 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,888,997 | 2.03% | 135,272 | $2,897,065 | Down ×1 | ||
| MMM 3M Company Common Stock | $15,538,901 | 1.99% | 95,972 | $2,059,369 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $15,105,316 | 1.93% | 79,615 | $-69,077 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,392,359 | 1.71% | 46,283 | $2,243,838 | Up ×2 | ||
| AMLP | $13,174,995 | 1.68% | 254,098 | $-212,297 | Down ×3 | ||
| FDL | $12,829,204 | 1.64% | 263,650 | $-208,610 | Up ×3 | ||
| RDVI | $11,961,831 | 1.53% | 406,865 | $1,847,863 | Up ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $11,058,536 | 1.41% | 46,554 | $551,220 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,672,175 | 1.36% | 25,045 | $2,219,718 | Up ×2 | ||
| T AT&T Inc. | $10,337,181 | 1.32% | 499,381 | $-3,639,836 | Up ×2 | ||
| VO | $8,238,747 | 1.05% | 102,256 | $904,306 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,818,683 | 1.00% | 15,347 | $-482,614 | Up ×4 | ||
| JEPI | $7,291,060 | 0.93% | 129,091 | $119,736 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,836,483 | 0.87% | 50,004 | $-1,475,135 | Up ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $6,524,370 | 0.83% | 87,318 | $1,002,410 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6,446,739 | 0.82% | 22,925 | $1,526,222 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $6,253,514 | 0.80% | 103,535 | $900,853 | Up ×1 | ||
| FDVV | $5,894,131 | 0.75% | 97,763 | $1,243,475 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,792,138 | 0.74% | 15,528 | $497,235 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,331,535 | 0.68% | 32,164 | $-1,550,900 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,687,182 | 0.60% | 13,266 | $1,041,005 | Up ×1 | ||
| SPY SPY | $4,451,379 | 0.57% | 5,961 | $620,299 | Up ×3 | ||
| IVV | $4,365,016 | 0.56% | 5,829 | $722,345 | Up ×2 | ||
| SCHG | $4,119,073 | 0.53% | 121,722 | $901,344 | Up ×3 | ||
| VOO | $4,061,082 | 0.52% | 5,913 | $561,358 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,968,040 | 0.51% | 12,122 | $547,753 | Up ×2 | ||
| EQL | $3,740,638 | 0.48% | 74,145 | $372,403 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,679,920 | 0.47% | 18,391 | $1,171,384 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,536,399 | 0.45% | 9,362 | $989,977 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,164,917 | 0.40% | 13,279 | $762,731 | Up ×5 | ||
| SPYM | $3,137,710 | 0.40% | 35,704 | $613,264 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,925,478 | 0.37% | 25,830 | $-420,397 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,815,245 | 0.36% | 13,005 | $796,090 | Up ×6 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $2,721,662 | 0.35% | 39,721 | $539,987 | Up ×5 | ||
| OUSM | $2,569,307 | 0.33% | 54,068 | $342,885 | Up ×2 | ||
| SCHA | $2,471,516 | 0.32% | 68,406 | $496,198 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,424,338 | 0.31% | 5,764 | $467,074 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,407,892 | 0.31% | 27,696 | $11,494 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,287,821 | 0.29% | 34,870 | $674,439 | Up ×2 | ||
| BRKB | $2,196,212 | 0.28% | 4,389 | $163,446 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,088,909 | 0.27% | 86,749 | $-358,582 | Down ×6 | ||
| FHN First Horizon Corporation Common Stock | $2,088,327 | 0.27% | 81,448 | $-1,027,471 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,024,940 | 0.26% | 23,431 | $726,421 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,008,527 | 0.26% | 11,102 | $252,934 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,955,569 | 0.25% | 7,700 | $35,982 | Down ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,827,572 | 0.23% | 59,472 | $220,071 | Up ×1 | ||
| GLD | $1,812,061 | 0.23% | 4,919 | $-140,165 | Up ×1 | ||
| VTV | $1,779,910 | 0.23% | 8,167 | $161,841 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,675,164 | 0.21% | 4,687 | $562,170 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,601,394 | 0.20% | 1,335 | $552,793 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,596,123 | 0.20% | 6,343 | $321,632 | Up ×4 | ||
| FPE | $1,546,541 | 0.20% | 86,496 | $18,699 | Up ×2 | ||
| FELG | $1,524,819 | 0.19% | 34,853 | $848,612 | Up ×2 | ||
| ENFR | $1,472,305 | 0.19% | 38,643 | $9,524 | Up ×2 | ||
| DGRO | $1,448,874 | 0.19% | 19,117 | $109,847 | Up ×3 | ||
| XLK XLK | $1,420,708 | 0.18% | 7,457 | $429,673 | |||
| SCHM | $1,369,872 | 0.18% | 37,154 | $209,178 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,363,480 | 0.17% | 10,611 | $177,781 | Up ×1 | ||
| V Visa Inc. | $1,355,549 | 0.17% | 3,951 | $278,970 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,304,056 | 0.17% | 4,375 | $425,767 | Down ×1 | ||
| SPHD | $1,231,273 | 0.16% | 24,219 | $-19,410 | Down ×1 | ||
| VIG | $1,142,869 | 0.15% | 4,830 | $76,022 | Down ×1 | ||
| TCAL | $1,060,827 | 0.14% | 47,785 | $417,728 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,058,927 | 0.14% | 1,276 | $129,395 | Up ×1 | ||
| SDOG | $1,038,650 | 0.13% | 15,225 | $86,003 | Up ×1 | ||
| RSP | $1,017,679 | 0.13% | 4,783 | $99,726 | |||
| BAC Bank of America Corporation Common Stock | $997,220 | 0.13% | 17,501 | $178,610 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $983,551 | 0.13% | 1,746 | $287,820 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $975,172 | 0.12% | 31,983 | $-19,526,897 | Down ×3 | ||
| DE Deere & Company Common Stock | $960,443 | 0.12% | 1,514 | $143,095 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $931,849 | 0.12% | 996 | $29,083 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $912,896 | 0.12% | 19,954 | $130,600 | Up ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $906,951 | 0.12% | 69,712 | $-463,305 | Down ×1 | ||
| FSMD | $899,243 | 0.11% | 17,015 | $296,820 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $898,686 | 0.11% | 6,421 | $253,662 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $848,809 | 0.11% | 2,344 | $46,943 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $848,716 | 0.11% | 5,869 | $174,660 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $836,412 | 0.11% | 3,075 | $208,258 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $808,462 | 0.10% | 7,815 | $270,746 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $795,089 | 0.10% | 1,080 | $213,466 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $769,611 | 0.10% | 3,013 | $305,409 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $769,134 | 0.10% | 3,218 | $-116,765 | Up ×4 | ||
| MUB | $751,403 | 0.10% | 6,982 | $10,264 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $748,468 | 0.10% | 12,990 | $-43,015 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $747,864 | 0.10% | 15,600 | $194,188 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $747,099 | 0.10% | 17,645 | $-69,262 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $739,365 | 0.09% | 4,001 | $248,956 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYMI | $65,824,523 | 8.42% | up ×6 |
| SPBO | $34,529,294 | 4.42% | up ×6 |
| BILZ | $31,975,081 | 4.09% | up ×4 |
| VTI | $21,852,796 | 2.79% | up ×6 |
| UNH | $17,320,133 | 2.21% | up ×5 |
| FDL | $12,829,204 | 1.64% | up ×3 |
| RDVI | $11,961,831 | 1.53% | up ×4 |
| GRMN | $11,058,536 | 1.41% | up ×3 |
| VO | $8,238,747 | 1.05% | up ×4 |
| LMT | $7,818,683 | 1.00% | up ×4 |
| JEPI | $7,291,060 | 0.93% | up ×6 |
| FDVV | $5,894,131 | 0.75% | up ×3 |
| SPY | $4,451,379 | 0.57% | up ×3 |
| SCHG | $4,119,073 | 0.53% | up ×3 |
| AMZN | $3,164,917 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTSM | $17,407,949 | 291,444 | 2.23% |
| CEG | $673,828 | 2,713 | 0.09% |
| TCAF | $599,649 | 14,590 | 0.08% |
| AMD | $562,321 | 968 | 0.07% |
| MU | $540,541 | 468 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $504,208 | 2,951 | 0.06% |
| TT | $486,740 | 991 | 0.06% |
| ACN | $486,187 | 3,907 | 0.06% |
| INTC | $463,828 | 3,322 | 0.06% |
| CRM | $445,817 | 2,846 | 0.06% |
| APH | $360,398 | 2,044 | 0.05% |
| ABT | $343,995 | 3,791 | 0.04% |
| PANW | $326,015 | 956 | 0.04% |
| STT | $284,758 | 1,679 | 0.04% |
| LRCX | $279,498 | 645 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +568K | +$9.7M |
| UNH | Bought more | +12K | +$9.2M |
| VYMI | Bought more | +33K | +$5.7M |
| VTI | Bought more | +3K | +$3.9M |
| FMDE | Bought more | +27K | +$3.7M |
| T | Bought more | +17K | -$3.6M |
| IJR | Bought more | +708 | +$3.4M |
| CSCO | Trimmed | -32K | +$2.9M |
| AAPL | Bought more | +2K | +$2.2M |
| ETN | Bought more | +1K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTSM | March 31, 2026 | 320,988 | $19,236,811 | |
| GPC | June 30, 2026 | 66,133 | $6,993,554 | 13.6% |
| HD | March 31, 2026 | 2,217 | $762,870 | 2.0% |
| VNQ | Dec. 31, 2025 | 7,983 | $730,958 | No longer tracked |
| FDEC | Dec. 31, 2025 | 8,952 | $441,692 | No longer tracked |
| CIBR | March 31, 2026 | 5,955 | $425,485 | |
| CAVA | Dec. 31, 2025 | 6,625 | $408,564 | 23.8% |
| IYW | Dec. 31, 2025 | 2,033 | $400,928 | No longer tracked |
| ADBE | March 31, 2026 | 1,040 | $363,990 | 12.3% |
| BX | March 31, 2025 | 1,996 | $346,337 | 2.5% |
| APH | March 31, 2026 | 2,543 | $343,661 | 23.4% |
| AKRO | Dec. 31, 2025 | 7,155 | $333,065 | No longer tracked |
| GFEB | March 31, 2025 | 8,151 | $308,271 | No longer tracked |
| TDIV | March 31, 2026 | 3,025 | $292,941 | |
| ABT | March 31, 2026 | 2,082 | $260,854 | 11.4% |
| GIS | March 31, 2026 | 5,562 | $258,633 | 5.7% |
| BP | June 30, 2026 | 5,062 | $237,894 | 22.4% |
| SHEL | June 30, 2026 | 2,556 | $237,708 | 20.9% |
| WHR | Dec. 31, 2025 | 3,000 | $237,030 | -42.7% |
| NXP | Dec. 31, 2025 | 16,212 | $235,560 | 0.7% |
| LRGG | March 31, 2026 | 7,920 | $234,432 | No longer tracked |
| WMB | June 30, 2026 | 3,164 | $230,310 | -3.9% |
| SLV | Sept. 30, 2025 | 6,948 | $227,964 | No longer tracked |
| BLK | March 31, 2026 | 210 | $224,771 | 20.3% |
| CBOE | March 31, 2026 | 887 | $222,637 | No longer tracked |
| ORCL | March 31, 2025 | 1,304 | $219,854 | 4.8% |
| BGB | June 30, 2025 | 18,100 | $218,648 | -7.2% |
| RMD | Dec. 31, 2025 | 805 | $218,034 | -4.6% |
| IYE | Dec. 31, 2025 | 4,577 | $217,682 | No longer tracked |
| TAP | June 30, 2025 | 3,566 | $217,062 | -11.8% |
| GIS | March 31, 2025 | 3,550 | $212,539 | -34.2% |
| RF | March 31, 2025 | 8,718 | $209,668 | 40.4% |
| CEG | Dec. 31, 2025 | 585 | $205,277 | -22.8% |
| WES | June 30, 2025 | 5,000 | $204,800 | 25.6% |
| AJG | June 30, 2025 | 592 | $204,382 | -18.8% |
| VMO | June 30, 2025 | 21,500 | $204,035 | 5.1% |
| IAU | Dec. 31, 2025 | 2,797 | $203,845 | No longer tracked |
| MDT | June 30, 2026 | 2,328 | $201,721 | 17.7% |
| COF | March 31, 2026 | 832 | $201,644 | 19.3% |
| SCHI | March 31, 2025 | 9,100 | $201,201 | No longer tracked |
| META | March 31, 2025 | 288 | $200,868 | -4.8% |
| MMD | Sept. 30, 2025 | 13,500 | $199,665 | 0.3% |
| TALO | Dec. 31, 2025 | 15,286 | $148,580 | 60.5% |
| SGMT | June 30, 2025 | 13,000 | $42,380 | 34.3% |
| CODX | March 31, 2026 | 40,000 | $6,744 | -35.0% |