Summit Financial Wealth Advisors, LLC
CIK 1632283 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $782.0M
- 持仓
- 225
- 截至
- 2026年6月30日
按 13F 价值排名第 2877（共 9443） · 前 30.5%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 46.56%
- 前二十五大持仓权重
- 71.80%
- 持仓高于 1%
- 25
- 有效持仓数量
- 31.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.35% 估计买入 $128868261 · 卖出 $39764973
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.2% 仍持有
- 新仓位
- 37
- 增加
- 117
- 减少
- 41
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
63.3%
完整投资组合 225 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VYMI Vanguard International High Dividend Yield ETF | $65824523 | 8.42% | 670311 | $5727659 | 上涨 ×6 | ||
| SCHD | $61043646 | 7.81% | 1925060 | $2085236 | 上涨 ×1 | ||
| VUG | $58530795 | 7.48% | 679485 | $9700103 | 上涨 ×2 | ||
| SPBO | $34529294 | 4.42% | 1189025 | $1818640 | 上涨 ×6 | ||
| BILZ | $31975081 | 4.09% | 316805 | $1394623 | 上涨 ×4 | ||
| NOBL | $28155589 | 3.60% | 501346 | $1071031 | 上涨 ×1 | ||
| FMDE | $23505414 | 3.01% | 579236 | $3664212 | 上涨 ×2 | ||
| VTI | $21852796 | 2.79% | 59055 | $3850221 | 上涨 ×6 | ||
| IJR | $20507489 | 2.62% | 138274 | $3406608 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $18194194 | 2.33% | 25510 | $1380413 | 下跌 ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $17407949 | 2.23% | 291444 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17320133 | 2.21% | 41672 | $9227868 | 上涨 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $16589304 | 2.12% | 63697 | $689219 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15888997 | 2.03% | 135272 | $2897065 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $15538901 | 1.99% | 95972 | $2059369 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $15105316 | 1.93% | 79615 | $-69077 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13392359 | 1.71% | 46283 | $2243838 | 上涨 ×2 | ||
| AMLP | $13174995 | 1.68% | 254098 | $-212297 | 下跌 ×3 | ||
| FDL | $12829204 | 1.64% | 263650 | $-208610 | 上涨 ×3 | ||
| RDVI | $11961831 | 1.53% | 406865 | $1847863 | 上涨 ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $11058536 | 1.41% | 46554 | $551220 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10672175 | 1.36% | 25045 | $2219718 | 上涨 ×2 | ||
| T AT&T Inc. | $10337181 | 1.32% | 499381 | $-3639836 | 上涨 ×2 | ||
| VO | $8238747 | 1.05% | 102256 | $904306 | 上涨 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $7818683 | 1.00% | 15347 | $-482614 | 上涨 ×4 | ||
| JEPI | $7291060 | 0.93% | 129091 | $119736 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6836483 | 0.87% | 50004 | $-1475135 | 上涨 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $6524370 | 0.83% | 87318 | $1002410 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6446739 | 0.82% | 22925 | $1526222 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $6253514 | 0.80% | 103535 | $900853 | 上涨 ×1 | ||
| FDVV | $5894131 | 0.75% | 97763 | $1243475 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5792138 | 0.74% | 15528 | $497235 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5331535 | 0.68% | 32164 | $-1550900 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4687182 | 0.60% | 13266 | $1041005 | 上涨 ×1 | ||
| SPY SPY | $4451379 | 0.57% | 5961 | $620299 | 上涨 ×3 | ||
| IVV | $4365016 | 0.56% | 5829 | $722345 | 上涨 ×2 | ||
| SCHG | $4119073 | 0.53% | 121722 | $901344 | 上涨 ×3 | ||
| VOO | $4061082 | 0.52% | 5913 | $561358 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3968040 | 0.51% | 12122 | $547753 | 上涨 ×2 | ||
| EQL | $3740638 | 0.48% | 74145 | $372403 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3679920 | 0.47% | 18391 | $1171384 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3536399 | 0.45% | 9362 | $989977 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3164917 | 0.40% | 13279 | $762731 | 上涨 ×5 | ||
| SPYM | $3137710 | 0.40% | 35704 | $613264 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2925478 | 0.37% | 25830 | $-420397 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $2815245 | 0.36% | 13005 | $796090 | 上涨 ×6 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $2721662 | 0.35% | 39721 | $539987 | 上涨 ×5 | ||
| OUSM | $2569307 | 0.33% | 54068 | $342885 | 上涨 ×2 | ||
| SCHA | $2471516 | 0.32% | 68406 | $496198 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2424338 | 0.31% | 5764 | $467074 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2407892 | 0.31% | 27696 | $11494 | 上涨 ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2287821 | 0.29% | 34870 | $674439 | 上涨 ×2 | ||
| BRKB | $2196212 | 0.28% | 4389 | $163446 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2088909 | 0.27% | 86749 | $-358582 | 下跌 ×6 | ||
| FHN First Horizon Corporation Common Stock | $2088327 | 0.27% | 81448 | $-1027471 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2024940 | 0.26% | 23431 | $726421 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $2008527 | 0.26% | 11102 | $252934 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1955569 | 0.25% | 7700 | $35982 | 下跌 ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1827572 | 0.23% | 59472 | $220071 | 上涨 ×1 | ||
| GLD | $1812061 | 0.23% | 4919 | $-140165 | 上涨 ×1 | ||
| VTV | $1779910 | 0.23% | 8167 | $161841 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1675164 | 0.21% | 4687 | $562170 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1601394 | 0.20% | 1335 | $552793 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1596123 | 0.20% | 6343 | $321632 | 上涨 ×4 | ||
| FPE | $1546541 | 0.20% | 86496 | $18699 | 上涨 ×2 | ||
| FELG | $1524819 | 0.19% | 34853 | $848612 | 上涨 ×2 | ||
| ENFR | $1472305 | 0.19% | 38643 | $9524 | 上涨 ×2 | ||
| DGRO | $1448874 | 0.19% | 19117 | $109847 | 上涨 ×3 | ||
| XLK XLK | $1420708 | 0.18% | 7457 | $429673 | |||
| SCHM | $1369872 | 0.18% | 37154 | $209178 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1363480 | 0.17% | 10611 | $177781 | 上涨 ×1 | ||
| V Visa Inc. | $1355549 | 0.17% | 3951 | $278970 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1304056 | 0.17% | 4375 | $425767 | 下跌 ×1 | ||
| SPHD | $1231273 | 0.16% | 24219 | $-19410 | 下跌 ×1 | ||
| VIG | $1142869 | 0.15% | 4830 | $76022 | 下跌 ×1 | ||
| TCAL | $1060827 | 0.14% | 47785 | $417728 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1058927 | 0.14% | 1276 | $129395 | 上涨 ×1 | ||
| SDOG | $1038650 | 0.13% | 15225 | $86003 | 上涨 ×1 | ||
| RSP | $1017679 | 0.13% | 4783 | $99726 | |||
| BAC Bank of America Corporation Common Stock | $997220 | 0.13% | 17501 | $178610 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $983551 | 0.13% | 1746 | $287820 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $975172 | 0.12% | 31983 | $-19526897 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $960443 | 0.12% | 1514 | $143095 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $931849 | 0.12% | 996 | $29083 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $912896 | 0.12% | 19954 | $130600 | 上涨 ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $906951 | 0.12% | 69712 | $-463305 | 下跌 ×1 | ||
| FSMD | $899243 | 0.11% | 17015 | $296820 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $898686 | 0.11% | 6421 | $253662 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $848809 | 0.11% | 2344 | $46943 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $848716 | 0.11% | 5869 | $174660 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $836412 | 0.11% | 3075 | $208258 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $808462 | 0.10% | 7815 | $270746 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $795089 | 0.10% | 1080 | $213466 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $769611 | 0.10% | 3013 | $305409 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $769134 | 0.10% | 3218 | $-116765 | 上涨 ×4 | ||
| MUB | $751403 | 0.10% | 6982 | $10264 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $748468 | 0.10% | 12990 | $-43015 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $747864 | 0.10% | 15600 | $194188 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $747099 | 0.10% | 17645 | $-69262 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $739365 | 0.09% | 4001 | $248956 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYMI | $65824523 | 8.42% | 上涨 ×6 |
| SPBO | $34529294 | 4.42% | 上涨 ×6 |
| BILZ | $31975081 | 4.09% | 上涨 ×4 |
| VTI | $21852796 | 2.79% | 上涨 ×6 |
| UNH | $17320133 | 2.21% | 上涨 ×5 |
| FDL | $12829204 | 1.64% | 上涨 ×3 |
| RDVI | $11961831 | 1.53% | 上涨 ×4 |
| GRMN | $11058536 | 1.41% | 上涨 ×3 |
| VO | $8238747 | 1.05% | 上涨 ×4 |
| LMT | $7818683 | 1.00% | 上涨 ×4 |
| JEPI | $7291060 | 0.93% | 上涨 ×6 |
| FDVV | $5894131 | 0.75% | 上涨 ×3 |
| SPY | $4451379 | 0.57% | 上涨 ×3 |
| SCHG | $4119073 | 0.53% | 上涨 ×3 |
| AMZN | $3164917 | 0.40% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FTSM | $17407949 | 291444 | 2.23% |
| CEG | $673828 | 2713 | 0.09% |
| TCAF | $599649 | 14590 | 0.08% |
| AMD | $562321 | 968 | 0.07% |
| MU | $540541 | 468 | 0.07% |
| 未知发行人 (CUSIP: 84615Q103) | $504208 | 2951 | 0.06% |
| TT | $486740 | 991 | 0.06% |
| ACN | $486187 | 3907 | 0.06% |
| INTC | $463828 | 3322 | 0.06% |
| CRM | $445817 | 2846 | 0.06% |
| APH | $360398 | 2044 | 0.05% |
| ABT | $343995 | 3791 | 0.04% |
| PANW | $326015 | 956 | 0.04% |
| STT | $284758 | 1679 | 0.04% |
| LRCX | $279498 | 645 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +568K | +$9.7M |
| UNH | 增持 | +12K | +$9.2M |
| VYMI | 增持 | +33K | +$5.7M |
| VTI | 增持 | +3K | +$3.9M |
| FMDE | 增持 | +27K | +$3.7M |
| T | 增持 | +17K | -$3.6M |
| IJR | 增持 | +708 | +$3.4M |
| CSCO | 削减 | -32K | +$2.9M |
| AAPL | 增持 | +2K | +$2.2M |
| ETN | 增持 | +1K | +$2.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FTSM | 2026年3月31日 | 320988 | $19236811 | |
| GPC | 2026年6月30日 | 66133 | $6993554 | 13.6% |
| HD | 2026年3月31日 | 2217 | $762870 | 2.0% |
| VNQ | 2025年12月31日 | 7983 | $730958 | 不再跟踪 |
| FDEC | 2025年12月31日 | 8952 | $441692 | 不再跟踪 |
| CIBR | 2026年3月31日 | 5955 | $425485 | |
| CAVA | 2025年12月31日 | 6625 | $408564 | 23.8% |
| IYW | 2025年12月31日 | 2033 | $400928 | 不再跟踪 |
| ADBE | 2026年3月31日 | 1040 | $363990 | 12.3% |
| BX | 2025年3月31日 | 1996 | $346337 | 2.5% |
| APH | 2026年3月31日 | 2543 | $343661 | 23.4% |
| AKRO | 2025年12月31日 | 7155 | $333065 | 不再跟踪 |
| GFEB | 2025年3月31日 | 8151 | $308271 | 不再跟踪 |
| TDIV | 2026年3月31日 | 3025 | $292941 | |
| ABT | 2026年3月31日 | 2082 | $260854 | 11.4% |
| GIS | 2026年3月31日 | 5562 | $258633 | 5.7% |
| BP | 2026年6月30日 | 5062 | $237894 | 22.4% |
| SHEL | 2026年6月30日 | 2556 | $237708 | 20.9% |
| WHR | 2025年12月31日 | 3000 | $237030 | -42.7% |
| NXP | 2025年12月31日 | 16212 | $235560 | 0.7% |
| LRGG | 2026年3月31日 | 7920 | $234432 | 不再跟踪 |
| WMB | 2026年6月30日 | 3164 | $230310 | -3.9% |
| SLV | 2025年9月30日 | 6948 | $227964 | 不再跟踪 |
| BLK | 2026年3月31日 | 210 | $224771 | 20.3% |
| CBOE | 2026年3月31日 | 887 | $222637 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1304 | $219854 | 4.8% |
| BGB | 2025年6月30日 | 18100 | $218648 | -7.2% |
| RMD | 2025年12月31日 | 805 | $218034 | -4.6% |
| IYE | 2025年12月31日 | 4577 | $217682 | 不再跟踪 |
| TAP | 2025年6月30日 | 3566 | $217062 | -11.8% |
| GIS | 2025年3月31日 | 3550 | $212539 | -34.2% |
| RF | 2025年3月31日 | 8718 | $209668 | 40.4% |
| CEG | 2025年12月31日 | 585 | $205277 | -22.8% |
| WES | 2025年6月30日 | 5000 | $204800 | 25.6% |
| AJG | 2025年6月30日 | 592 | $204382 | -18.8% |
| VMO | 2025年6月30日 | 21500 | $204035 | 5.1% |
| IAU | 2025年12月31日 | 2797 | $203845 | 不再跟踪 |
| MDT | 2026年6月30日 | 2328 | $201721 | 17.7% |
| COF | 2026年3月31日 | 832 | $201644 | 19.3% |
| SCHI | 2025年3月31日 | 9100 | $201201 | 不再跟踪 |
| META | 2025年3月31日 | 288 | $200868 | -4.8% |
| MMD | 2025年9月30日 | 13500 | $199665 | 0.3% |
| TALO | 2025年12月31日 | 15286 | $148580 | 60.5% |
| SGMT | 2025年6月30日 | 13000 | $42380 | 34.3% |
| CODX | 2026年3月31日 | 40000 | $6744 | -35.0% |