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
$258B
$17.3 Million 2.83% of portfolio
103,125
Q3 2025 Added 0.2%
$91.4B
$14.5 Million 2.38% of portfolio
93,450
Q3 2025 Reduced 1.41%
$70.1B
$14.2 Million 2.33% of portfolio
83,349
Q3 2025 Reduced 0.87%
$65.2B
$13.8 Million 2.27% of portfolio
32,707
Q3 2025 Reduced 0.4%
$181B
$13.6 Million 2.22% of portfolio
479,886
Q3 2025 Added 0.76%
$319B
$11.4 Million 1.87% of portfolio
166,542
Q3 2025 Reduced 0.84%
$4.3T
$11.2 Million 1.84% of portfolio
44,068
Q3 2025 Added 11.04%
$37.2B
$10.7 Million 1.76% of portfolio
43,447
Q3 2025 Reduced 0.66%
$18B
$9.62 Million 1.58% of portfolio
69,388
Q3 2025 Added 2.04%
$187B
$9.1 Million 1.49% of portfolio
54,681
Q3 2025 Added 2.42%
$140B
$8.43 Million 1.38% of portfolio
22,514
Q3 2025 Added 1.12%
$31.5B
$7.04 Million 1.16% of portfolio
96,540
Q3 2025 Added 4.88%
$123B
$6.57 Million 1.08% of portfolio
13,170
Q3 2025 Added 6.27%
$3.78T
$6.2 Million 1.02% of portfolio
11,963
Q3 2025 Added 17.79%
$490B
$5.74 Million 0.94% of portfolio
50,897
Q3 2025 Added 1.36%
$266B
$5.55 Million 0.91% of portfolio
19,674
Q3 2025 Reduced 0.03%
$67.6B
$5.08 Million 0.83% of portfolio
105,074
Q3 2025 Added 1.6%
$303B
$5.02 Million 0.82% of portfolio
32,350
Q3 2025 Added 1.72%
$662B
$3.99 Million 0.65% of portfolio
7,936
Q3 2025 Reduced 18.08%
$881B
$3.59 Million 0.59% of portfolio
11,386
Q3 2025 Added 10.88%
$1.74T
$3.09 Million 0.51% of portfolio
12,693
Q3 2025 Added 19.87%
$139B
$2.72 Million 0.45% of portfolio
8,236
Q3 2025 Added 9.55%
$279B
$2.6 Million 0.43% of portfolio
25,271
Q3 2025 Added 5.03%
$465B
$2.55 Million 0.42% of portfolio
13,654
Q3 2025 Added 38.13%
$11B
$2.4 Million 0.39% of portfolio
105,950
Q3 2025 Added 7.32%
$1.29T
$2.37 Million 0.39% of portfolio
5,327
Q3 2025 Added 8.65%
$141B
$2.29 Million 0.38% of portfolio
89,743
Q3 2025 Reduced 13.96%
$2.39T
$2.32 Million 0.38% of portfolio
10,572
Q3 2025 Added 21.11%
$114B
$1.67 Million 0.27% of portfolio
7,719
Q3 2025 Added 0.65%
$300B
$1.43 Million 0.23% of portfolio
4,141
Q3 2025 Added 8.4%
$522B
$1.34 Million 0.22% of portfolio
7,246
Q3 2025 Added 11.86%
$414B
$1.35 Million 0.22% of portfolio
5,818
Q3 2025 Added 4.85%
$448M
$1.19 Million 0.2% of portfolio
21,953
Q3 2025 Added 0.09%
$533B
$1.23 Million 0.2% of portfolio
3,615
Q3 2025 Added 7.43%
$367B
$974,000 0.16% of portfolio
2,405
Q3 2025 Added 8.53%
$971B
$929,000 0.15% of portfolio
1,218
Q3 2025 Added 12.47%
$177B
$913,000 0.15% of portfolio
4,695
Q3 2025 Added 1.91%
$235B
$841,000 0.14% of portfolio
10,024
Q3 2025 Added 3.56%
$1.37T
$834,000 0.14% of portfolio
1,136
Q3 2025 Added 134.71%
$1.65T
$883,000 0.14% of portfolio
3,633
Q3 2025 Added 49.63%
$484M
$810,000 0.13% of portfolio
12,500
Q2 2024 Reduced 7.41%
$413B
$806,000 0.13% of portfolio
15,642
Q3 2025 Added 8.14%
$8.2B
$797,000 0.13% of portfolio
13,726
Q4 2024 Added 1.25%
$29.5B
$821,000 0.13% of portfolio
1,264
Q3 2025 Reduced 1.02%
$103B
$788,000 0.13% of portfolio
10,457
Q3 2025 Added 8.03%
$8.36B
$807,000 0.13% of portfolio
44,077
Q3 2025 Added 8.95%
$404B
$758,000 0.12% of portfolio
819
Q3 2025 Added 46.25%
$512B
$716,000 0.12% of portfolio
1,259
Q3 2025 Added 13.02%
$144B
$641,000 0.11% of portfolio
1,403
Q3 2025 Added 37.95%

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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