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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$782M
AUM Growth
+$76.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
First Horizon
FHN
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 8.88%
3 Financials 4.6%
4 Energy 4.6%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
– –
-5,062
Closed -$238K
GPC icon
227
Genuine Parts
GPC
$17.2B
– –
-66,133
Closed -$6.99M
MDT icon
228
Medtronic
MDT
$106B
– –
-2,328
Closed -$202K
SHEL icon
229
Shell
SHEL
$242B
– –
-2,556
Closed -$238K
WMB icon
230
Williams Companies
WMB
$89.7B
– –
-3,164
Closed -$230K
6 7 8 9
10

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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
  • Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
  • Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.