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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$14.3 Million 2.88% of portfolio
107,606
Q1 2025 Reduced 0.06%
$83.6B
$14.2 Million 2.86% of portfolio
96,495
Q1 2025 Reduced 0.15%
$195B
$14 Million 2.82% of portfolio
493,873
Q1 2025 Reduced 1.83%
$55.9B
$11.6 Million 2.34% of portfolio
87,580
Q1 2025 Added 0.83%
$50.4B
$10.7 Million 2.16% of portfolio
34,033
Q1 2025 Reduced 0.71%
$280B
$10.4 Million 2.11% of portfolio
168,962
Q1 2025 Added 1.69%
$43.6B
$9.47 Million 1.91% of portfolio
43,592
Q1 2025 Reduced 39.41%
$18.8B
$8.42 Million 1.7% of portfolio
70,649
Q1 2025 Added 3.07%
$3.45T
$8.34 Million 1.69% of portfolio
37,568
Q1 2025 Reduced 0.39%
$177B
$8.12 Million 1.64% of portfolio
52,840
Q1 2025 Added 1.77%
$40.6B
$7.94 Million 1.6% of portfolio
105,810
Q1 2025 Added 3.71%
$73.8B
$7.74 Million 1.56% of portfolio
70,327
Q1 2025 Reduced 5.06%
$148B
$6.04 Million 1.22% of portfolio
22,211
Q1 2025 Added 7.0%
$452B
$5.91 Million 1.19% of portfolio
49,700
Q1 2025 Added 0.4%
$294B
$4.9 Million 0.99% of portfolio
29,273
Q1 2025 Reduced 0.33%
$253B
$4.87 Million 0.98% of portfolio
19,570
Q1 2025 Reduced 1.91%
$68.6B
$4.48 Million 0.91% of portfolio
106,138
Q1 2025 Added 2.25%
$3.77T
$3.29 Million 0.67% of portfolio
8,773
Q1 2025 Added 0.13%
$141B
$2.7 Million 0.55% of portfolio
106,558
Q1 2025 Reduced 0.42%
$855B
$2.34 Million 0.47% of portfolio
9,555
Q1 2025 Added 0.22%
$260B
$2.18 Million 0.44% of portfolio
24,842
Q1 2025 Added 7.64%
$12B
$1.89 Million 0.38% of portfolio
97,178
Q1 2025 Reduced 0.72%
$1.17T
$1.42 Million 0.29% of portfolio
9,118
Q1 2025 Reduced 8.28%
$2.32T
$1.43 Million 0.29% of portfolio
7,508
Q1 2025 Reduced 5.6%
$267B
$1.29 Million 0.26% of portfolio
2,461
Q4 2024 Reduced 2.11%
$331B
$1.21 Million 0.24% of portfolio
5,759
Q1 2025 Added 0.16%
$1.05T
$1.18 Million 0.24% of portfolio
4,566
Q1 2025 Added 8.3%
$113B
$1.14 Million 0.23% of portfolio
6,825
Q1 2025 Reduced 0.44%
$9.3B
$1.08 Million 0.22% of portfolio
40,455
Q4 2024 Added 1.25%
$439B
$1.03 Million 0.21% of portfolio
6,207
Q1 2025 Reduced 0.8%
$470M
$968,000 0.2% of portfolio
21,614
Q1 2025 Reduced 3.48%
$0
$927,000 0.19% of portfolio
105,797
Q1 2025 Reduced 0.19%
$136B
$948,000 0.19% of portfolio
5,563
Q1 2025 Added 1.4%
$622B
$879,000 0.18% of portfolio
1,652
Q1 2025 Reduced 5.06%
$177B
$872,000 0.18% of portfolio
4,484
Q4 2024 Reduced 0.22%
$207B
$790,000 0.16% of portfolio
8,807
Q1 2025 Reduced 8.01%
$380B
$804,000 0.16% of portfolio
2,196
Q1 2025 Added 2.57%
$575B
$778,000 0.16% of portfolio
2,222
Q1 2025 Added 0.32%
$102B
$734,000 0.15% of portfolio
12,042
Q4 2024 Added 24.68%
$7.07B
$731,000 0.15% of portfolio
13,726
Q4 2024 Added 1.25%
$201B
$712,000 0.14% of portfolio
4,755
Q4 2024 Added 0.02%
$738B
$703,000 0.14% of portfolio
852
Q1 2025 Reduced 2.96%
$164B
$694,000 0.14% of portfolio
2,230
Q3 2024 Reduced 0.71%
$80.2B
$704,000 0.14% of portfolio
10,403
Q4 2024 Reduced 34.77%
$452M
$645,000 0.13% of portfolio
12,500
Q2 2024 Reduced 7.41%
$256B
$639,000 0.13% of portfolio
4,029
Q1 2025 Reduced 4.03%
$416B
$664,000 0.13% of portfolio
6,135
Q1 2025 Added 86.87%
$151B
$605,000 0.12% of portfolio
8,725
Q1 2025 Reduced 5.37%
$206M
$589,000 0.12% of portfolio
117,988
Q1 2025 Added 18.6%

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
Track This Portfolio

Track Summit Financial Wealth Advisors, LLC Portfolio

Follow Summit Financial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email