Summit Financial Wealth Advisors, LLC
CIK 1632283 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $782.0M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#2.878 dari 9.443 berdasarkan nilai 13F · top 30.5%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,56%
- Bobot 25 kepemilikan teratas
- 71,80%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,35% Perkiraan pembelian $128.868.261 · penjualan $39.764.973
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 37
- Meningkat
- 117
- Menurun
- 41
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,3%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYMI Vanguard International High Dividend Yield ETF | $65.824.523 | 8,42% | 670.311 | $5.727.659 | Naik ×6 | ||
| SCHD | $61.043.646 | 7,81% | 1.925.060 | $2.085.236 | Naik ×1 | ||
| VUG | $58.530.795 | 7,48% | 679.485 | $9.700.103 | Naik ×2 | ||
| SPBO | $34.529.294 | 4,42% | 1.189.025 | $1.818.640 | Naik ×6 | ||
| BILZ | $31.975.081 | 4,09% | 316.805 | $1.394.623 | Naik ×4 | ||
| NOBL | $28.155.589 | 3,60% | 501.346 | $1.071.031 | Naik ×1 | ||
| FMDE | $23.505.414 | 3,01% | 579.236 | $3.664.212 | Naik ×2 | ||
| VTI | $21.852.796 | 2,79% | 59.055 | $3.850.221 | Naik ×6 | ||
| IJR | $20.507.489 | 2,62% | 138.274 | $3.406.608 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $18.194.194 | 2,33% | 25.510 | $1.380.413 | Turun ×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 | Naik ×5 | ||
| VLO Valero Energy Corporation Common Stock | $16.589.304 | 2,12% | 63.697 | $689.219 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.888.997 | 2,03% | 135.272 | $2.897.065 | Turun ×1 | ||
| MMM 3M Company Common Stock | $15.538.901 | 1,99% | 95.972 | $2.059.369 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $15.105.316 | 1,93% | 79.615 | $-69.077 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.392.359 | 1,71% | 46.283 | $2.243.838 | Naik ×2 | ||
| AMLP | $13.174.995 | 1,68% | 254.098 | $-212.297 | Turun ×3 | ||
| FDL | $12.829.204 | 1,64% | 263.650 | $-208.610 | Naik ×3 | ||
| RDVI | $11.961.831 | 1,53% | 406.865 | $1.847.863 | Naik ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $11.058.536 | 1,41% | 46.554 | $551.220 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.672.175 | 1,36% | 25.045 | $2.219.718 | Naik ×2 | ||
| T AT&T Inc. | $10.337.181 | 1,32% | 499.381 | $-3.639.836 | Naik ×2 | ||
| VO | $8.238.747 | 1,05% | 102.256 | $904.306 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.818.683 | 1,00% | 15.347 | $-482.614 | Naik ×4 | ||
| JEPI | $7.291.060 | 0,93% | 129.091 | $119.736 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.836.483 | 0,87% | 50.004 | $-1.475.135 | Naik ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $6.524.370 | 0,83% | 87.318 | $1.002.410 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.446.739 | 0,82% | 22.925 | $1.526.222 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $6.253.514 | 0,80% | 103.535 | $900.853 | Naik ×1 | ||
| FDVV | $5.894.131 | 0,75% | 97.763 | $1.243.475 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.792.138 | 0,74% | 15.528 | $497.235 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.331.535 | 0,68% | 32.164 | $-1.550.900 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.687.182 | 0,60% | 13.266 | $1.041.005 | Naik ×1 | ||
| SPY SPY | $4.451.379 | 0,57% | 5.961 | $620.299 | Naik ×3 | ||
| IVV | $4.365.016 | 0,56% | 5.829 | $722.345 | Naik ×2 | ||
| SCHG | $4.119.073 | 0,53% | 121.722 | $901.344 | Naik ×3 | ||
| VOO | $4.061.082 | 0,52% | 5.913 | $561.358 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.968.040 | 0,51% | 12.122 | $547.753 | Naik ×2 | ||
| EQL | $3.740.638 | 0,48% | 74.145 | $372.403 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.679.920 | 0,47% | 18.391 | $1.171.384 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.536.399 | 0,45% | 9.362 | $989.977 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.164.917 | 0,40% | 13.279 | $762.731 | Naik ×5 | ||
| SPYM | $3.137.710 | 0,40% | 35.704 | $613.264 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.925.478 | 0,37% | 25.830 | $-420.397 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $2.815.245 | 0,36% | 13.005 | $796.090 | Naik ×6 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $2.721.662 | 0,35% | 39.721 | $539.987 | Naik ×5 | ||
| OUSM | $2.569.307 | 0,33% | 54.068 | $342.885 | Naik ×2 | ||
| SCHA | $2.471.516 | 0,32% | 68.406 | $496.198 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.424.338 | 0,31% | 5.764 | $467.074 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.407.892 | 0,31% | 27.696 | $11.494 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.287.821 | 0,29% | 34.870 | $674.439 | Naik ×2 | ||
| BRKB | $2.196.212 | 0,28% | 4.389 | $163.446 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.088.909 | 0,27% | 86.749 | $-358.582 | Turun ×6 | ||
| FHN First Horizon Corporation Common Stock | $2.088.327 | 0,27% | 81.448 | $-1.027.471 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.024.940 | 0,26% | 23.431 | $726.421 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.008.527 | 0,26% | 11.102 | $252.934 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.955.569 | 0,25% | 7.700 | $35.982 | Turun ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1.827.572 | 0,23% | 59.472 | $220.071 | Naik ×1 | ||
| GLD | $1.812.061 | 0,23% | 4.919 | $-140.165 | Naik ×1 | ||
| VTV | $1.779.910 | 0,23% | 8.167 | $161.841 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.675.164 | 0,21% | 4.687 | $562.170 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.601.394 | 0,20% | 1.335 | $552.793 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.596.123 | 0,20% | 6.343 | $321.632 | Naik ×4 | ||
| FPE | $1.546.541 | 0,20% | 86.496 | $18.699 | Naik ×2 | ||
| FELG | $1.524.819 | 0,19% | 34.853 | $848.612 | Naik ×2 | ||
| ENFR | $1.472.305 | 0,19% | 38.643 | $9.524 | Naik ×2 | ||
| DGRO | $1.448.874 | 0,19% | 19.117 | $109.847 | Naik ×3 | ||
| XLK XLK | $1.420.708 | 0,18% | 7.457 | $429.673 | |||
| SCHM | $1.369.872 | 0,18% | 37.154 | $209.178 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.363.480 | 0,17% | 10.611 | $177.781 | Naik ×1 | ||
| V Visa Inc. | $1.355.549 | 0,17% | 3.951 | $278.970 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.304.056 | 0,17% | 4.375 | $425.767 | Turun ×1 | ||
| SPHD | $1.231.273 | 0,16% | 24.219 | $-19.410 | Turun ×1 | ||
| VIG | $1.142.869 | 0,15% | 4.830 | $76.022 | Turun ×1 | ||
| TCAL | $1.060.827 | 0,14% | 47.785 | $417.728 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1.058.927 | 0,14% | 1.276 | $129.395 | Naik ×1 | ||
| SDOG | $1.038.650 | 0,13% | 15.225 | $86.003 | Naik ×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 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $983.551 | 0,13% | 1.746 | $287.820 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $975.172 | 0,12% | 31.983 | $-19.526.897 | Turun ×3 | ||
| DE Deere & Company Common Stock | $960.443 | 0,12% | 1.514 | $143.095 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $931.849 | 0,12% | 996 | $29.083 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $912.896 | 0,12% | 19.954 | $130.600 | Naik ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $906.951 | 0,12% | 69.712 | $-463.305 | Turun ×1 | ||
| FSMD | $899.243 | 0,11% | 17.015 | $296.820 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $898.686 | 0,11% | 6.421 | $253.662 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $848.809 | 0,11% | 2.344 | $46.943 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $848.716 | 0,11% | 5.869 | $174.660 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $836.412 | 0,11% | 3.075 | $208.258 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $808.462 | 0,10% | 7.815 | $270.746 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $795.089 | 0,10% | 1.080 | $213.466 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $769.611 | 0,10% | 3.013 | $305.409 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $769.134 | 0,10% | 3.218 | $-116.765 | Naik ×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 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $747.864 | 0,10% | 15.600 | $194.188 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $747.099 | 0,10% | 17.645 | $-69.262 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $739.365 | 0,09% | 4.001 | $248.956 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYMI | $65.824.523 | 8,42% | naik ×6 |
| SPBO | $34.529.294 | 4,42% | naik ×6 |
| BILZ | $31.975.081 | 4,09% | naik ×4 |
| VTI | $21.852.796 | 2,79% | naik ×6 |
| UNH | $17.320.133 | 2,21% | naik ×5 |
| FDL | $12.829.204 | 1,64% | naik ×3 |
| RDVI | $11.961.831 | 1,53% | naik ×4 |
| GRMN | $11.058.536 | 1,41% | naik ×3 |
| VO | $8.238.747 | 1,05% | naik ×4 |
| LMT | $7.818.683 | 1,00% | naik ×4 |
| JEPI | $7.291.060 | 0,93% | naik ×6 |
| FDVV | $5.894.131 | 0,75% | naik ×3 |
| SPY | $4.451.379 | 0,57% | naik ×3 |
| SCHG | $4.119.073 | 0,53% | naik ×3 |
| AMZN | $3.164.917 | 0,40% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +568K | +$9.7M |
| UNH | Beli lebih banyak | +12K | +$9.2M |
| VYMI | Beli lebih banyak | +33K | +$5.7M |
| VTI | Beli lebih banyak | +3K | +$3.9M |
| FMDE | Beli lebih banyak | +27K | +$3.7M |
| T | Beli lebih banyak | +17K | -$3.6M |
| IJR | Beli lebih banyak | +708 | +$3.4M |
| CSCO | Dipangkas | -32K | +$2.9M |
| AAPL | Beli lebih banyak | +2K | +$2.2M |
| ETN | Beli lebih banyak | +1K | +$2.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTSM | 31 Maret 2026 | 320.988 | $19.236.811 | |
| GPC | 30 Juni 2026 | 66.133 | $6.993.554 | 11,7% |
| HD | 31 Maret 2026 | 2.217 | $762.870 | 2,7% |
| VNQ | 31 Des. 2025 | 7.983 | $730.958 | Tidak lagi dilacak |
| FDEC | 31 Des. 2025 | 8.952 | $441.692 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 5.955 | $425.485 | |
| CAVA | 31 Des. 2025 | 6.625 | $408.564 | 22,7% |
| IYW | 31 Des. 2025 | 2.033 | $400.928 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.040 | $363.990 | 12,7% |
| BX | 31 Maret 2025 | 1.996 | $346.337 | 2,4% |
| APH | 31 Maret 2026 | 2.543 | $343.661 | 21,6% |
| AKRO | 31 Des. 2025 | 7.155 | $333.065 | Tidak lagi dilacak |
| GFEB | 31 Maret 2025 | 8.151 | $308.271 | Tidak lagi dilacak |
| TDIV | 31 Maret 2026 | 3.025 | $292.941 | |
| ABT | 31 Maret 2026 | 2.082 | $260.854 | 11,9% |
| GIS | 31 Maret 2026 | 5.562 | $258.633 | 7,0% |
| BP | 30 Juni 2026 | 5.062 | $237.894 | 22,2% |
| SHEL | 30 Juni 2026 | 2.556 | $237.708 | 22,0% |
| WHR | 31 Des. 2025 | 3.000 | $237.030 | -44,0% |
| NXP | 31 Des. 2025 | 16.212 | $235.560 | 0,7% |
| LRGG | 31 Maret 2026 | 7.920 | $234.432 | Tidak lagi dilacak |
| WMB | 30 Juni 2026 | 3.164 | $230.310 | -1,3% |
| SLV | 30 Sep. 2025 | 6.948 | $227.964 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 210 | $224.771 | 19,8% |
| CBOE | 31 Maret 2026 | 887 | $222.637 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.304 | $219.854 | 2,0% |
| BGB | 30 Juni 2025 | 18.100 | $218.648 | -6,8% |
| RMD | 31 Des. 2025 | 805 | $218.034 | -4,4% |
| IYE | 31 Des. 2025 | 4.577 | $217.682 | Tidak lagi dilacak |
| TAP | 30 Juni 2025 | 3.566 | $217.062 | -12,2% |
| GIS | 31 Maret 2025 | 3.550 | $212.539 | -33,4% |
| RF | 31 Maret 2025 | 8.718 | $209.668 | 40,3% |
| CEG | 31 Des. 2025 | 585 | $205.277 | -22,1% |
| WES | 30 Juni 2025 | 5.000 | $204.800 | 27,3% |
| AJG | 30 Juni 2025 | 592 | $204.382 | -18,6% |
| VMO | 30 Juni 2025 | 21.500 | $204.035 | 6,0% |
| IAU | 31 Des. 2025 | 2.797 | $203.845 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 2.328 | $201.721 | 20,3% |
| COF | 31 Maret 2026 | 832 | $201.644 | 17,1% |
| SCHI | 31 Maret 2025 | 9.100 | $201.201 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 288 | $200.868 | -5,1% |
| MMD | 30 Sep. 2025 | 13.500 | $199.665 | -0,2% |
| TALO | 31 Des. 2025 | 15.286 | $148.580 | 67,0% |
| SGMT | 30 Juni 2025 | 13.000 | $42.380 | 38,0% |
| CODX | 31 Maret 2026 | 40.000 | $6.744 | -39,3% |