Summit Financial Wealth Advisors, LLC Portfolio Holdings

Summit Financial Wealth Advisors, LLC

  • $495 Million
  • Q1 2025

Summit Financial Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 151 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 $52.2M, Vanguard Growth ETF with a value of $37.1M, Vanguard Whitehall Fds Intl Hi with a value of $31.7M, Proshares S&P 500 Dividend Ari with a value of $25M, and Ishares Trust Ishares Pfd And with a value of $21.7M.

Examining the 13F form we can see an increase of $5.16M in the current position value, from $490M to 495M.

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

Portfolio value $495 Million
ETFs: $287 Million
Industrials: $55.6 Million
Technology: $47.8 Million
Energy: $24.8 Million
Financial Services: $23.2 Million
Communication Services: $15.7 Million
Consumer Defensive: $15.3 Million
Consumer Cyclical: $12.3 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.2 Million 10.56% of portfolio
1,868,599
Q1 2025 Added 1.49%
$0
$37.1 Million 7.5% of portfolio
100,089
Q1 2025 Added 0.49%
$0
$31.7 Million 6.4% of portfolio
430,002
Q1 2025 Added 1.8%
$0
$25 Million 5.04% of portfolio
244,221
Q1 2025 Reduced 2.04%
$0
$21.7 Million 4.39% of portfolio
707,180
Q1 2025 Added 1.83%
$0
$21.3 Million 4.31% of portfolio
733,807
Q1 2025 Added 59.54%
$0
$16.4 Million 3.31% of portfolio
156,416
Q1 2025 Added 0.07%
$0
$16 Million 3.22% of portfolio
307,188
Q1 2025 Added 0.68%
$207B
$14.3 Million 2.88% of portfolio
107,606
Q1 2025 Reduced 0.06%
$79.7B
$14.2 Million 2.86% of portfolio
96,495
Q1 2025 Reduced 0.15%
$199B
$14 Million 2.82% of portfolio
493,873
Q1 2025 Reduced 1.83%
$49.4B
$11.6 Million 2.34% of portfolio
87,580
Q1 2025 Added 0.83%
$0
$11 Million 2.22% of portfolio
39,915
Q1 2025 Added 5.0%
$45.9B
$10.7 Million 2.16% of portfolio
34,033
Q1 2025 Reduced 0.71%
$271B
$10.4 Million 2.11% of portfolio
168,962
Q1 2025 Added 1.69%
$0
$9.63 Million 1.95% of portfolio
221,641
Q1 2025 Reduced 0.39%
$17.7B
$8.42 Million 1.7% of portfolio
70,649
Q1 2025 Added 3.07%
$3.24T
$8.34 Million 1.69% of portfolio
37,568
Q1 2025 Reduced 0.39%
$175B
$8.12 Million 1.64% of portfolio
52,840
Q1 2025 Added 1.77%
$38.1B
$7.94 Million 1.6% of portfolio
105,810
Q1 2025 Added 3.71%
$72.4B
$7.74 Million 1.56% of portfolio
70,327
Q1 2025 Reduced 5.06%
$130B
$6.04 Million 1.22% of portfolio
22,211
Q1 2025 Added 7.0%
$437B
$5.91 Million 1.19% of portfolio
49,700
Q1 2025 Added 0.4%
$276B
$4.9 Million 0.99% of portfolio
29,273
Q1 2025 Reduced 0.33%
$244B
$4.87 Million 0.98% of portfolio
19,570
Q1 2025 Reduced 1.91%
$0
$4.76 Million 0.96% of portfolio
83,280
Q1 2025 Added 3.03%
$4.71B
$4.68 Million 0.95% of portfolio
89,249
Q1 2025 Reduced 0.18%
$66.7B
$4.48 Million 0.91% of portfolio
106,138
Q1 2025 Added 2.25%
$0
$3.64 Million 0.73% of portfolio
20,992
Q1 2025 Reduced 0.37%
$0
$3.32 Million 0.67% of portfolio
12,826
Q1 2025 Added 0.02%
$3.52T
$3.29 Million 0.67% of portfolio
8,773
Q1 2025 Added 0.13%
$0
$3.26 Million 0.66% of portfolio
17,099
Q1 2025 Reduced 0.14%
$0
$2.94 Million 0.59% of portfolio
5,255
Q1 2025 Added 0.31%
$0
$2.8 Million 0.57% of portfolio
4,990
Q1 2025 Reduced 3.85%
$135B
$2.7 Million 0.55% of portfolio
106,558
Q1 2025 Reduced 0.42%
$0
$2.39 Million 0.48% of portfolio
95,405
Q1 2025 Added 2.46%
$782B
$2.34 Million 0.47% of portfolio
9,555
Q1 2025 Added 0.22%
$265B
$2.18 Million 0.44% of portfolio
24,842
Q1 2025 Added 7.64%
$10.9B
$1.89 Million 0.38% of portfolio
97,178
Q1 2025 Reduced 0.72%
$0
$1.55 Million 0.31% of portfolio
31,388
Q1 2025 Reduced 0.28%
$0
$1.55 Million 0.31% of portfolio
88,016
Q1 2025 Added 3.88%
$0
$1.48 Million 0.3% of portfolio
15,833
Q1 2025 Reduced 9.88%
$1.08T
$1.42 Million 0.29% of portfolio
9,118
Q1 2025 Reduced 8.28%
$2.21T
$1.43 Million 0.29% of portfolio
7,508
Q1 2025 Reduced 5.6%
$0
$1.4 Million 0.28% of portfolio
59,781
Q1 2025 Added 7.54%
$284B
$1.29 Million 0.26% of portfolio
2,461
Q4 2024 Reduced 2.11%
$106B
$1.23 Million 0.25% of portfolio
4,262
Q1 2025 Added 3.6%
$0
$1.21 Million 0.24% of portfolio
24,104
Q1 2025 Added 0.0%
$0
$1.19 Million 0.24% of portfolio
19,201
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $495 Million
  • Prior Value $490 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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