Summit Financial Wealth Advisors, LLC Portfolio Holdings

Summit Financial Wealth Advisors, LLC

  • $609 Million
  • Q3 2025

Summit Financial Wealth Advisors, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $609 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $55.3M, Vanguard Growth ETF with a value of $53.1M, Vanguard Whitehall Fds Intl Hi with a value of $40.6M, Spdr Ser Tr Spdr Portfolio Cor with a value of $27.3M, and Proshares S&P 500 Dividend Ari with a value of $25.6M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $540M to 609M.

Below you can find more details about Summit Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $609 Million
ETFs: $357 Million
Industrials: $65.8 Million
Technology: $62.5 Million
Energy: $35.1 Million
Financial Services: $31.6 Million
Communication Services: $18.8 Million
Consumer Cyclical: $16.2 Million
Healthcare: $12.5 Million
Other: $9.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 9.07% of portfolio
2,011,405
Q3 2025 Added 0.48%
$0
$53.1 Million 8.71% of portfolio
112,590
Q3 2025 Added 0.29%
$0
$40.6 Million 6.67% of portfolio
476,284
Q3 2025 Added 4.38%
$0
$27.3 Million 4.47% of portfolio
916,928
Q3 2025 Added 15.33%
$0
$25.6 Million 4.2% of portfolio
245,326
Q3 2025 Added 0.42%
$0
$23.3 Million 3.83% of portfolio
737,716
Q3 2025 Added 3.14%
$0
$20 Million 3.29% of portfolio
334,151
Q3 2025 New
$0
$18.6 Million 3.06% of portfolio
156,939
Q3 2025 Added 1.36%
$231B
$17.3 Million 2.83% of portfolio
103,125
Q3 2025 Added 0.2%
$0
$16 Million 2.63% of portfolio
49,374
Q3 2025 Added 2.71%
$0
$15.6 Million 2.57% of portfolio
333,130
Q3 2025 Added 1.98%
$83.7B
$14.5 Million 2.38% of portfolio
93,450
Q3 2025 Reduced 1.41%
$60.3B
$14.2 Million 2.33% of portfolio
83,349
Q3 2025 Reduced 0.87%
$59.6B
$13.8 Million 2.27% of portfolio
32,707
Q3 2025 Reduced 0.4%
$187B
$13.6 Million 2.22% of portfolio
479,886
Q3 2025 Added 0.76%
$284B
$11.4 Million 1.87% of portfolio
166,542
Q3 2025 Reduced 0.84%
$47.3B
$10.7 Million 1.76% of portfolio
43,447
Q3 2025 Reduced 0.66%
$0
$9.96 Million 1.63% of portfolio
229,444
Q3 2025 Reduced 0.34%
$18.9B
$9.62 Million 1.58% of portfolio
69,388
Q3 2025 Added 2.04%
$184B
$9.1 Million 1.49% of portfolio
54,681
Q3 2025 Added 2.42%
$150B
$8.43 Million 1.38% of portfolio
22,514
Q3 2025 Added 1.12%
$30B
$7.04 Million 1.16% of portfolio
96,540
Q3 2025 Added 4.88%
$129B
$6.57 Million 1.08% of portfolio
13,170
Q3 2025 Added 6.27%
$3.81T
$6.2 Million 1.02% of portfolio
11,963
Q3 2025 Added 17.79%
$461B
$5.74 Million 0.94% of portfolio
50,897
Q3 2025 Added 1.36%
$247B
$5.55 Million 0.91% of portfolio
19,674
Q3 2025 Reduced 0.03%
$4.67B
$5.48 Million 0.9% of portfolio
87,545
Q3 2025 Reduced 1.36%
$0
$5.21 Million 0.85% of portfolio
91,522
Q3 2025 Added 6.28%
$67.8B
$5.08 Million 0.83% of portfolio
105,074
Q3 2025 Added 1.6%
$297B
$5.02 Million 0.82% of portfolio
32,350
Q3 2025 Added 1.72%
$646B
$3.99 Million 0.65% of portfolio
7,936
Q3 2025 Reduced 18.08%
$0
$3.82 Million 0.63% of portfolio
13,104
Q3 2025 Added 3.23%
$0
$3.87 Million 0.63% of portfolio
5,807
Q3 2025 Reduced 0.19%
$0
$3.81 Million 0.62% of portfolio
5,691
Q3 2025 Added 14.28%
$876B
$3.59 Million 0.59% of portfolio
11,386
Q3 2025 Added 10.88%
$0
$3.56 Million 0.58% of portfolio
5,810
Q3 2025 Added 55.97%
$1.53T
$3.09 Million 0.51% of portfolio
12,693
Q3 2025 Added 19.87%
$0
$2.96 Million 0.49% of portfolio
94,197
Q3 2025 Reduced 3.68%
$143B
$2.72 Million 0.45% of portfolio
8,236
Q3 2025 Added 9.55%
$289B
$2.6 Million 0.43% of portfolio
25,271
Q3 2025 Added 5.03%
$0
$2.59 Million 0.43% of portfolio
46,544
Q3 2025 New
$453B
$2.55 Million 0.42% of portfolio
13,654
Q3 2025 Added 38.13%
$10.7B
$2.4 Million 0.39% of portfolio
105,950
Q3 2025 Added 7.32%
$1.35T
$2.37 Million 0.39% of portfolio
5,327
Q3 2025 Added 8.65%
$136B
$2.29 Million 0.38% of portfolio
89,743
Q3 2025 Reduced 13.96%
$2.18T
$2.32 Million 0.38% of portfolio
10,572
Q3 2025 Added 21.11%
$0
$1.83 Million 0.3% of portfolio
65,960
Q3 2025 Added 5.98%
$137B
$1.76 Million 0.29% of portfolio
4,956
Q3 2025 Added 0.75%
$0
$1.7 Million 0.28% of portfolio
34,370
Q3 2025 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $609 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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