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
$215B
$14.3 Million 2.88% of portfolio
107,606
Q1 2025 Reduced 0.06%
$83.9B
$14.2 Million 2.86% of portfolio
96,495
Q1 2025 Reduced 0.15%
$202B
$14 Million 2.82% of portfolio
493,873
Q1 2025 Reduced 1.83%
$55.4B
$11.6 Million 2.34% of portfolio
87,580
Q1 2025 Added 0.83%
$46.2B
$10.7 Million 2.16% of portfolio
34,033
Q1 2025 Reduced 0.71%
$283B
$10.4 Million 2.11% of portfolio
168,962
Q1 2025 Added 1.69%
$41.1B
$9.47 Million 1.91% of portfolio
43,592
Q1 2025 Reduced 39.41%
$17.7B
$8.42 Million 1.7% of portfolio
70,649
Q1 2025 Added 3.07%
$3.37T
$8.34 Million 1.69% of portfolio
37,568
Q1 2025 Reduced 0.39%
$178B
$8.12 Million 1.64% of portfolio
52,840
Q1 2025 Added 1.77%
$38.9B
$7.94 Million 1.6% of portfolio
105,810
Q1 2025 Added 3.71%
$73.6B
$7.74 Million 1.56% of portfolio
70,327
Q1 2025 Reduced 5.06%
$143B
$6.04 Million 1.22% of portfolio
22,211
Q1 2025 Added 7.0%
$463B
$5.91 Million 1.19% of portfolio
49,700
Q1 2025 Added 0.4%
$289B
$4.9 Million 0.99% of portfolio
29,273
Q1 2025 Reduced 0.33%
$262B
$4.87 Million 0.98% of portfolio
19,570
Q1 2025 Reduced 1.91%
$71B
$4.48 Million 0.91% of portfolio
106,138
Q1 2025 Added 2.25%
$3.71T
$3.29 Million 0.67% of portfolio
8,773
Q1 2025 Added 0.13%
$142B
$2.7 Million 0.55% of portfolio
106,558
Q1 2025 Reduced 0.42%
$856B
$2.34 Million 0.47% of portfolio
9,555
Q1 2025 Added 0.22%
$270B
$2.18 Million 0.44% of portfolio
24,842
Q1 2025 Added 7.64%
$11.7B
$1.89 Million 0.38% of portfolio
97,178
Q1 2025 Reduced 0.72%
$1.08T
$1.42 Million 0.29% of portfolio
9,118
Q1 2025 Reduced 8.28%
$2.28T
$1.43 Million 0.29% of portfolio
7,508
Q1 2025 Reduced 5.6%
$284B
$1.29 Million 0.26% of portfolio
2,461
Q4 2024 Reduced 2.11%
$332B
$1.21 Million 0.24% of portfolio
5,759
Q1 2025 Added 0.16%
$928B
$1.18 Million 0.24% of portfolio
4,566
Q1 2025 Added 8.3%
$111B
$1.14 Million 0.23% of portfolio
6,825
Q1 2025 Reduced 0.44%
$9.78B
$1.08 Million 0.22% of portfolio
40,455
Q4 2024 Added 1.25%
$406B
$1.03 Million 0.21% of portfolio
6,207
Q1 2025 Reduced 0.8%
$462M
$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%
$130B
$948,000 0.19% of portfolio
5,563
Q1 2025 Added 1.4%
$631B
$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%
$205B
$790,000 0.16% of portfolio
8,807
Q1 2025 Reduced 8.01%
$376B
$804,000 0.16% of portfolio
2,196
Q1 2025 Added 2.57%
$583B
$778,000 0.16% of portfolio
2,222
Q1 2025 Added 0.32%
$98.8B
$734,000 0.15% of portfolio
12,042
Q4 2024 Added 24.68%
$7.33B
$731,000 0.15% of portfolio
13,726
Q4 2024 Added 1.25%
$185B
$712,000 0.14% of portfolio
4,755
Q4 2024 Added 0.02%
$734B
$703,000 0.14% of portfolio
852
Q1 2025 Reduced 2.96%
$157B
$694,000 0.14% of portfolio
2,230
Q3 2024 Reduced 0.71%
$87.5B
$704,000 0.14% of portfolio
10,403
Q4 2024 Reduced 34.77%
$450M
$645,000 0.13% of portfolio
12,500
Q2 2024 Reduced 7.41%
$281B
$639,000 0.13% of portfolio
4,029
Q1 2025 Reduced 4.03%
$394B
$664,000 0.13% of portfolio
6,135
Q1 2025 Added 86.87%
$156B
$605,000 0.12% of portfolio
8,725
Q1 2025 Reduced 5.37%
$217M
$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
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