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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$642,000 0.11% of portfolio
4,575
Q3 2025 Reduced 3.77%
$242B
$640,000 0.11% of portfolio
3,950
Q3 2025 Reduced 2.28%
$158B
$638,000 0.1% of portfolio
2,263
Q3 2025 Reduced 0.09%
$0
$623,000 0.1% of portfolio
69,396
Q3 2025 Reduced 11.37%
$55B
$625,000 0.1% of portfolio
2,664
Q3 2025 Added 0.95%
$138B
$598,000 0.1% of portfolio
2,530
Q3 2025 Added 19.28%
$86.3B
$621,000 0.1% of portfolio
5,702
Q3 2025 Added 1.84%
$78B
$555,000 0.09% of portfolio
6,584
Q3 2025 Added 2.25%
$186B
$554,000 0.09% of portfolio
5,459
Q3 2025 Added 12.44%
$0
$530,000 0.09% of portfolio
26,811
Q3 2025 Added 5.48%
$87.6B
$461,000 0.08% of portfolio
2,088
Q3 2025 Added 4.61%
$36.6B
$491,000 0.08% of portfolio
8,080
Q4 2024 Added 32.89%
$92.3B
$498,000 0.08% of portfolio
11,057
Q3 2025 Reduced 15.21%
$844B
$500,000 0.08% of portfolio
1,778
Q2 2025 New
$111B
$460,000 0.08% of portfolio
4,869
Q3 2025 Added 15.0%
$107B
$505,000 0.08% of portfolio
5,333
Q3 2025 Added 2.62%
$41.5B
$507,000 0.08% of portfolio
5,653
Q3 2025 Added 19.69%
$127B
$495,000 0.08% of portfolio
8,933
Q3 2025 Added 0.39%
$989M
$426,000 0.07% of portfolio
13,217
Q4 2023 Reduced 5.2%
$281B
$400,000 0.07% of portfolio
3,121
Q3 2025 Added 1.17%
$51.5B
$415,000 0.07% of portfolio
24,209
Q2 2025 Added 12.91%
$292B
$420,000 0.07% of portfolio
6,344
Q3 2025 Reduced 0.86%
$170B
$432,000 0.07% of portfolio
9,845
Q3 2025 Added 51.53%
$355B
$382,000 0.06% of portfolio
2,488
Q3 2025 Added 30.4%
$0
$367,000 0.06% of portfolio
46,556
Q2 2025 Reduced 3.72%
$2.49B
$339,000 0.06% of portfolio
7,155
Q3 2024 New
$197M
$363,000 0.06% of portfolio
96,288
Q3 2025 Reduced 21.71%
$65.8B
$325,000 0.05% of portfolio
10,401
Q2 2025 Added 27.6%
$73.3B
$280,000 0.05% of portfolio
3,414
Q3 2025 New
$29B
$320,000 0.05% of portfolio
13,036
Q3 2025 Added 6.43%
$1.84B
$282,000 0.05% of portfolio
16,913
Q1 2025 Added 0.59%
$76.2B
$308,000 0.05% of portfolio
2,352
Q3 2025 Added 17.48%
$2.29B
$289,000 0.05% of portfolio
15,090
Q2 2025 Added 30.2%
$95.6B
$303,000 0.05% of portfolio
6,008
Q3 2025 Added 8.31%
$39.9B
$276,000 0.05% of portfolio
3,354
Q3 2025 Reduced 21.91%
$61.7B
$277,000 0.05% of portfolio
2,037
Q3 2025 Added 7.72%
$75.8B
$314,000 0.05% of portfolio
2,543
Q3 2025 Added 20.98%
$67.4B
$322,000 0.05% of portfolio
2,889
Q3 2025 Added 9.97%
$40.4B
$329,000 0.05% of portfolio
2,650
Q3 2025 Added 27.53%
$26B
$277,000 0.05% of portfolio
2,339
Q1 2024 Reduced 18.53%
$225B
$326,000 0.05% of portfolio
1,073
Q3 2025 Added 18.17%
$224B
$319,000 0.05% of portfolio
2,387
Q3 2025 Added 11.75%
$0
$236,000 0.04% of portfolio
8,000
Q2 2025 New
$3.93B
$235,000 0.04% of portfolio
3,000
Q2 2025 Reduced 40.0%
$0
$261,000 0.04% of portfolio
11,650
Q3 2025 Reduced 14.65%
$0
$232,000 0.04% of portfolio
25,400
Q2 2024 Reduced 1.93%
$52.7B
$268,000 0.04% of portfolio
1,249
Q3 2025 Reduced 0.08%
$62.5B
$219,000 0.04% of portfolio
2,623
Q3 2025 Reduced 95.82%
$170B
$223,000 0.04% of portfolio
2,338
Q3 2025 New

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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