greeksoup/ stock research
Stock research / United States / Funds / Summit Financial Wealth Advisors, LLC

Summit Financial Wealth Advisors, LLC

CIK 1632283 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Summit Financial Wealth Advisors, LLC reported 227 US-listed holdings worth $806.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard ETF (8.7%), Schwab Strategic Trust (7.9%) and Vanguard Growth ETF (7.6%). Against the quarter before, it opened 16 positions, added to 84, trimmed 69 and sold out of 14.

Reported holdings$806.9M+3.2% on Q2 2026
Positions227+2 on Q2 2026
The largest ten45.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
VYMI8.7%SCHD7.9%VUG7.6%BILZ4.1%SPBO3.9%FTSM3.1%FMDE3.1%VTI2.8%IJR2.4%FDVV2.2%VLO2.2%RDVI2.1%AAPL1.9%MMM1.9%213 more46.2%

The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $533.3 million in 151 positions$533MQ3 24Q4 2024: $511.3 million in 150 positions$511MQ4 24Q1 2025: $504.0 million in 151 positions$504MQ1 25Q2 2025: $557.5 million in 168 positions$558MQ2 25Q3 2025: $645.3 million in 180 positions$645MQ3 25Q4 2025: $698.6 million in 195 positions$699MQ4 25Q1 2026: $705.4 million in 193 positions$705MQ1 26Q2 2026: $782.0 million in 225 positions$782MQ2 26Q3 2026: $806.9 million in 227 positions$807MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 84Held 58Trimmed 69Sold out 14
Opened: 16Added: 84Held: 58Trimmed: 69Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. ExxonMobil Holdings Corp. XOM$8.3 million
  2. ONEOK Inc. OKE$2.4 million
  3. Palantir Technologies Inc. PLTR$376,906
  4. Medtronic plc MDT$319,791
  5. Autozone Inc. AZO$316,962
  6. BlackRock, Inc. BLK$282,563
  7. PPG Industries Inc. PPG$269,067
  8. General Mills Inc. GIS$257,859

and 8 more in the table below

Added to 84

  1. Accenture plc ACN+68,463 shares · +1752%
  2. Fidelity Covington Trust FDVV+191,657 shares · +196%
  3. First Trust Exchange-Traded FD FTSM+131,083 shares · +45%
  4. First Trust ETFs RDVI+213,208 shares · +52%
  5. Vanguard ETF VYMI+20,507 shares · +3%
  6. Fidelity Covington Trust FMDE+32,414 shares · +6%
  7. Schwab Strategic Trust SCHD+36,303 shares · +2%
  8. iShares Trust TLT+14,211 shares · +61%

and 76 more in the table below

Trimmed 69

  1. ProShares Trust NOBL-235,165 shares · -47%
  2. Valero Energy Corp. VLO-18,767 shares · -29%
  3. J P Morgan Exchange Traded F JEPI-109,104 shares · -85%
  4. Cummins Inc. CMI-5,800 shares · -23%
  5. SPDR Ser Trust SPBO-46,115 shares · -4%
  6. Global X FDS AIQ-10,100 shares · -29%
  7. 3M Co. MMM-3,269 shares · -3%
  8. Cisco Systems, Inc. CSCO-3,908 shares · -3%

and 61 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$6.8 million last quarter
  2. ONEOK Inc. OKE$2.4 million last quarter
  3. Home Depot, Inc. HD$269,095 last quarter
  4. Sprott Asset Management LP PHYS$241,360 last quarter
  5. Dell Technologies Inc. DELL$234,283 last quarter
  6. First Trust Exchange-Traded FD KNG$228,513 last quarter
  7. Starbucks Corp. SBUX$221,392 last quarter
  8. TJX Companies Inc. TJX$221,039 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard ETF VYMI690.8K$69.9 million8.66%+20.5K
Schwab Strategic Trust SCHD2.0M$63.8 million7.91%+36.3K
Vanguard Growth ETF VUG682.6K$61.5 million7.62%+3.1K
PIMCO ETF Trust BILZ325.7K$32.9 million4.07%+8.9K
SPDR Ser Trust SPBO1.1M$31.4 million3.89%-46.1K
First Trust Exchange-Traded FD FTSM422.5K$25.1 million3.12%+131.1K
Fidelity Covington Trust FMDE611.6K$24.7 million3.06%+32.4K
VG Totl STK Vprs VTI60.1K$22.5 million2.79%+1.0K
iShares Core S&P Small-Cap ETF IJR141.9K$19.3 million2.39%+3.6K
Fidelity Covington Trust FDVV289.4K$17.6 million2.18%+191.7K
Valero Energy Corp. VLO44.9K$17.4 million2.16%-18.8K
First Trust ETFs RDVI620.1K$17.3 million2.14%+213.2K
Apple Inc. AAPL46.1K$15.3 million1.90%-231
3M Co. MMM92.7K$15.2 million1.89%-3.3K
UnitedHealth Group Inc. UNH40.6K$14.9 million1.85%-1.0K
RTX Corp. RTX77.6K$14.4 million1.79%-2.0K
ProShares Trust NOBL266.2K$14.4 million1.78%-235.2K
Cisco Systems, Inc. CSCO131.4K$14.1 million1.75%-3.9K
Accenture plc ACN72.4K$13.3 million1.64%+68.5K
Garmin Ltd. GRMN46.1K$13.2 million1.64%-411
Alps ETF Trust AMLP253.4K$13.1 million1.63%-724
First Trust Morningstar Divid L FDL262.7K$12.9 million1.60%-975
AT&T Inc. T507.3K$12.4 million1.53%+7.9K
Eaton Corp. plc ETN24.7K$10.6 million1.32%-307
Cummins Inc. CMI19.7K$10.2 million1.26%-5.8K
Microsoft Corp. MSFT16.2K$8.3 million1.03%+651
ExxonMobil Holdings Corp. XOM50.8K$8.3 million1.02%new
Vanguard Mid Cap Index ETF VO101.8K$8.0 million0.99%-445
Lockheed Martin Corp. LMT15.5K$7.9 million0.98%+169
Chevron Corp. CVX31.7K$6.5 million0.80%-467
Hancock Whitney Corp. HWC84.6K$6.1 million0.76%-2.7K
U.S. Bancorp USB98.5K$5.7 million0.71%-5.0K
International Business Machines Corp. IBM24.3K$5.3 million0.66%+1.4K
SPDR S&P 500 SPY6.4K$4.8 million0.60%+396
iShares Core S&P 500 ETF IVV6.1K$4.7 million0.58%+289
Schwab Strategic Trust SCHG128.2K$4.6 million0.57%+6.5K
NVIDIA Corp. NVDA19.5K$4.4 million0.55%+1.1K
Alphabet Inc. GOOG12.7K$4.3 million0.54%-546
Vanguard S&P 500 VOO6.0K$4.2 million0.52%+100
JPMorgan Chase & Co. JPM12.4K$4.1 million0.51%+280
Alps Equal Sector Weight ETF EQL75.1K$3.8 million0.47%+983
Amazon.com Inc. AMZN13.4K$3.4 million0.42%+168
Broadcom Inc. AVGO9.5K$3.3 million0.41%+94
SPDR Ser Trust SPYM36.4K$3.3 million0.41%+720
iShares Trust TLT37.6K$2.9 million0.36%+14.2K
Walmart Inc. WMT27.5K$2.9 million0.35%+1.7K
Home Bancorp Inc. HBCP39.7K$2.6 million0.33%+16
Vanguard Value ETF VTV11.9K$2.6 million0.32%+3.7K
Alps ETF Trust OUSM55.0K$2.5 million0.31%+888
Pfizer Inc. PFE85.0K$2.4 million0.30%-1.7K
ONEOK Inc. OKE28.4K$2.4 million0.30%new
Schwab Strategic Trust SCHA70.1K$2.3 million0.28%+1.7K
Boeing Co. BA11.6K$2.2 million0.27%-1.4K
Berkshire Hathaway Inc. Class B BRKB4.3K$2.2 million0.27%-64
Philip Morris International Inc. PM11.0K$2.1 million0.26%-125
Tesla, Inc. TSLA5.8K$2.1 million0.25%+33
Johnson & Johnson JNJ7.8K$2.1 million0.25%+59
Fidelity Covington Trust FELG43.0K$1.9 million0.24%+8.1K
SPDR Gold Trust GLD5.0K$1.9 million0.23%+46
First Horizon Corp. FHN81.7K$1.9 million0.23%+224
Business First Bancshares in BFST59.5K$1.8 million0.22%+15
Alphabet Inc. GOOGL5.0K$1.7 million0.22%+357
AbbVie Inc. ABBV6.3K$1.7 million0.21%no change
Global X FDS AIQ24.8K$1.6 million0.20%-10.1K
Eli Lilly & Co. LLY1.3K$1.5 million0.19%no change
Merck & Co., Inc. MRK10.5K$1.5 million0.19%-64
Technology Select Sector SPDR ETF XLK7.5K$1.5 million0.18%+25
iShares Core Dividend Growth DGRO19.1K$1.4 million0.18%+14
Alps ETF Trust ENFR38.9K$1.4 million0.18%+215
Visa Inc. V4.0K$1.4 million0.18%no change
First Trust Exch Traded FD III FPE76.5K$1.3 million0.16%-10.0K
Meta Platforms, Inc. META1.8K$1.3 million0.16%+35
Schwab US Mid-Cap ETF SCHM37.2K$1.3 million0.16%no change
Texas Instruments Inc. TXN4.3K$1.2 million0.15%-110
Invesco Exch Traded FD Trust II SPHD24.2K$1.2 million0.14%+3
Vanguard Specialized Funds VIG4.8K$1.1 million0.14%-1
J P Morgan Exchange Traded F JEPI20.0K$1.1 million0.14%-109.1K
Deere & Co. DE1.6K$1.1 million0.13%+79
Alps ETF Trust SDOG15.6K$1.1 million0.13%+415
T Rowe Price ETF Inc. TCAL48.2K$1.1 million0.13%+462
Space Exploration Techn Corp. Class A Com STK SPCX6.9K$1.0 million0.13%+3.9K
Emcor Group, Inc. EME1.4K$1.0 million0.13%+87
Victory Portfolios II VFLO19.9K$1.0 million0.13%-75
Fidelity Covington Trust FSMD20.6K$1.0 million0.13%+3.6K
Invesco Exchange Traded FD T RSP4.8K$994,9600.12%no change
Amgen Inc. AMGN2.3K$980,8540.12%-17
Bank of America Corp. BAC17.7K$963,3290.12%+197
Cheniere Energy Inc. LNG3.4K$917,6610.11%+193
First Trust Exchange-Traded FD RDVY11.1K$870,6630.11%+2.7K
Costco Wholesale Corp. COST925$842,2110.10%-71
Citigroup Inc. C6.5K$841,5590.10%+79
Union Pacific Corp. UNP2.9K$800,0750.10%-135
Newmont Corp. NEM6.8K$787,6570.10%+66
Verizon Communications Inc. VZ17.2K$787,5090.10%-477
Bristol-Myers Squibb Co. BMY12.6K$786,8530.10%-380
Bank of New York Mellon Corp. BNY5.4K$779,5560.10%-479
Bluerock Private Real Es BPRE61.7K$773,9990.10%-8.0K
Qualcomm Inc. QCOM3.9K$720,1690.09%-88
Target Corp. TGT4.6K$716,2300.09%no change
Origin Bancorp Inc. OBK13.7K$716,0680.09%+10
Mastercard Inc. MA1.3K$696,5070.09%-11
iShares Trust MUB6.7K$680,6050.08%-250
CVS Health Corp. CVS7.8K$669,6670.08%no change
Invesco QQQ Trust QQQ903$668,2640.08%-177
Seagate Technology Holdings plc STX713$657,6280.08%+4
Enterprise Products Partners LP EPD18.4K$656,5440.08%+3.8K
iShares Trust PFF22.1K$652,9170.08%-9.8K
Hewlett Packard Enterprise Co. HPE10.2K$650,8470.08%-790
Schwab Fundamental US Large Com FNDX20.1K$633,4280.08%+4.5K
T Rowe Price ETF Inc. TCAF14.6K$616,7190.08%no change
Conagra Brands Inc. CAG45.7K$613,9800.08%-1.4K
Coca-Cola Co. KO7.0K$605,4770.08%-5
Novo Nordisk A/S NVO15.6K$591,5100.07%+3
Advanced Micro Devices Inc. AMD953$583,0070.07%-15
iShares Trust AOR8.5K$581,0500.07%no change
Netflix Inc. NFLX8.3K$579,8800.07%+938
PepsiCo Inc. PEP4.6K$578,3500.07%-38
Select Sector SPDR Trust XLE9.3K$572,3190.07%no change
Lamb Weston Holdings, Inc. LW13.7K$572,2370.07%no change
Vanguard Intl Equity Index F VPL4.9K$570,4800.07%no change
Simmons First National Corp. SFNC25.1K$566,5320.07%no change
Energy Transfer LP ET28.2K$557,1350.07%+94
Constellation Energy Corp. CEG2.2K$549,4450.07%-550
Salesforce, Inc. CRM2.4K$541,4550.07%-487
Kimberly Clark Corp. KMB5.4K$529,6290.07%+4
Micron Technology Inc. MU493$525,4190.07%+25
Southern Co. SO6.2K$514,0010.06%+211
McDonald's Corp. MCD2.2K$510,1120.06%+779
iShares Trust IJS3.9K$501,3740.06%no change
Red River Bancshares Inc. RRBI5.0K$499,3500.06%no change
iShares S&P Growth Index FD IVW3.4K$486,8140.06%no change
Emerson Electric Co. EMR3.1K$482,8260.06%+253
EOG Resources Inc. EOG3.5K$482,7110.06%+536
Vanguard Intl Equity Index F VGK5.5K$478,5280.06%no change
Corning Inc. GLW3.1K$472,8120.06%+62
Procter & Gamble Co. PG3.2K$471,8690.06%+25
Vanguard Ftse Emerging Markets VWO7.9K$466,1170.06%-1.0K
Novartis AG NVS3.2K$456,5090.06%+29
NetApp, Inc. NTAP2.1K$451,6720.06%-285
Trane Technologies plc TT992$448,3640.06%+1
Caterpillar Inc. CAT549$445,0260.06%+13
Truist Financial Corp. TFC9.5K$440,9610.05%+2.0K
American Century ETF Trust AVDV4.0K$437,3010.05%no change
Applied Materials Inc. AMAT855$437,2300.05%+142
Intel Corp. INTC3.6K$429,2020.05%+248
Waste Management Inc. WM2.1K$425,1730.05%-88
Diamondback Energy, Inc. FANG2.2K$398,3160.05%+163
Palo Alto Networks Inc. PANW956$379,8280.05%no change
Palantir Technologies Inc. PLTR2.0K$376,9060.05%new
United Parcel Service Inc. UPS4.0K$376,5950.05%-2.8K
Abbott Laboratories ABT3.8K$372,6880.05%-20
Timken Co. TKR3.2K$372,5490.05%-117
General Dynamics Corp. GD1.1K$370,3220.05%+32
Wisdomtree Trust DGRW3.8K$369,1230.05%no change
PIMCO Dynamic Income FD PDI26.1K$366,4500.05%no change
Altria Group, Inc. MO5.4K$364,5110.05%+215
Oracle Corp. ORCL2.6K$358,3530.04%+71
Linde plc LIN739$350,7660.04%-52
Phillips 66 PSX1.4K$349,4460.04%+2
ConocoPhillips COP2.8K$346,6660.04%-238
Aflac Inc. AFL3.0K$338,5820.04%+62
Nuveen Mun Value FD Inc. NUV40.5K$335,8200.04%-3.1K
Amphenol Corp. APH4.0K$335,6830.04%-106
Canadian Natural Resources Limited CNQ7.0K$330,6670.04%no change
iShares S&P 500 Value ETF IVE1.4K$326,6690.04%no change
First Trust Exchng Traded FD Vi GJUN7.7K$323,5250.04%no change
Schwab US Large Cap SCHX10.7K$320,8080.04%-199
Medtronic plc MDT3.7K$319,7910.04%new
GSK plc GSK6.6K$317,1990.04%no change
Autozone Inc. AZO112$316,9620.04%new
First Trust Exchng Traded FD Vi GJAN6.8K$313,1010.04%no change
iShares Trust IWN1.5K$310,8240.04%no change
Dimensional ETF Trust DFAU5.8K$303,6880.04%-2.9K
Archrock, Inc. AROC10.0K$302,9000.04%no change
Allstate Corp. ALL1.3K$295,9610.04%-2
Altimmune, Inc. (alt) ALT103.3K$295,4040.04%no change
Enbridge Inc ENB6.4K$295,3970.04%+27
State Street Corp. STT1.7K$293,1370.04%no change
iShares Trust ITOT1.8K$292,8190.04%no change
Rio Tinto plc RIO3.1K$290,9850.04%no change
iShares Trust SGOV2.9K$289,3540.04%-300
Vanguard S&P 500 Growth ETF VOOG3.4K$289,1790.04%+431
Western Asset Intermediate SBI40.6K$283,4860.04%no change
BlackRock, Inc. BLK267$282,5630.04%new
Realty Income Corp. O5.1K$275,8440.03%no change
Charles Schwab Corp. SCHW2.8K$269,5650.03%+177
PPG Industries Inc. PPG2.6K$269,0670.03%new
American Centy ETF Trust AVSC3.9K$267,3640.03%-30
Regions Financial Corp. RF9.9K$266,0850.03%no change
SPDR S&P MidCap 400 ETF MDY396$260,1790.03%+1
General Mills Inc. GIS8.0K$257,8590.03%new
Lowe's Companies Inc. LOW1.4K$250,6340.03%+383
iShares Trust IYE3.9K$250,2580.03%no change
J P Morgan Exchange Traded F BBEU3.3K$248,9440.03%no change
Entergy Corp. ETR2.5K$246,4690.03%+315
Sysco Corp. SYY3.2K$245,7300.03%no change
Goldman Sachs Group Inc. GS269$242,1970.03%-4
Arista Networks, Inc. ANET1.2K$241,2540.03%new
Catalyst Bancorp Inc. CLST13.6K$239,6320.03%no change
Lincoln National Corp. LNC5.8K$233,1860.03%no change
Norfolk Southern Corp. NSC750$231,7500.03%new
Western Midstream Partners L WES5.2K$231,3010.03%no change
Analog Devices Inc. ADI583$231,2820.03%-29
Atmos Energy Corp. ATO1.5K$230,1230.03%+209
Genesis Energy L P GEL16.6K$228,5950.03%no change
BP plc BP5.2K$227,6740.03%new
Sherwin Williams Co. SHW704$227,5820.03%-39
Wells Fargo & Company WFC2.8K$225,1810.03%+10
Taiwan Semiconductor Manufacturing Company Limited TSM493$224,9020.03%-5
BlackRock Funds/Closed-End BTT10.2K$221,6760.03%no change
J.M. Smucker Co. SJM1.9K$221,4100.03%+62
General Electric Co. GE693$216,4170.03%+118
Franklin Templeton Inc. BEN6.7K$216,2960.03%no change
WEC Energy Group, Inc. WEC2.1K$214,8630.03%new
Cigna Group CI752$204,4160.03%-36
Prudential Financial Inc. PRU1.8K$203,5870.03%new
Lam Research Corp. LRCX615$202,0340.03%-30
Domino's Pizza, Inc. DPZ668$200,1390.02%new
DWS Municipal Income KTF22.5K$182,2500.02%no change
Nuveen Select Tax-Free Incom NXP13.0K$174,0130.02%no change
Phathom Pharmaceuticals Inc. PHAT22.1K$161,6440.02%no change
Aurora Innovation Inc. AUR28.2K$155,9730.02%no change
Nuveen Amt Free Qlty Mun Inc. NEA14.2K$141,7880.02%no change
Venture Global Inc. VG11.0K$139,4440.02%-3.2K
Ford Motor Co. F10.4K$125,1230.02%-1.6K
Hawaiian Electric Industries Inc. HE10.4K$92,7700.01%new
ADT Inc. ADT12.8K$78,0640.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.