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SFWA

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 Miscellaneous 62.86%
2 Industrials 9.88%
3 Technology 8.88%
4 Financials 4.6%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
76
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$1.06M 0.14%
47,785
+19,011
+66% +$425K
EME icon
77
Emcor
EME
$32.7B
$1.06M 0.14%
1,276
+17
+1% +$14.4K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.04M 0.13%
15,225
+577
+4% +$38.7K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.02M 0.13%
4,783
– –
BAC icon
80
Bank of America
BAC
$441B
$997K 0.13%
17,501
+709
+4% +$37.7K
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$984K 0.13%
1,746
+530
+44% +$324K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13B
$975K 0.12%
31,983
-644,207
-95% -$20.1M
DE icon
83
Deere & Co
DE
$187B
$960K 0.12%
1,514
+63
+4% +$36.5K
COST icon
84
Costco
COST
$410B
$932K 0.12%
996
+90
+10% +$89.7K
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$11B
$913K 0.12%
19,954
+139
+0.7% +$6.05K
BPRE
86
Bluerock Private Real Estate Fund
BPRE
$907K 0.12%
69,712
-12,784
-15% -$198K
FSMD icon
87
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$899K 0.12%
17,015
+3,544
+26% +$175K
C icon
88
Citigroup
C
$232B
$899K 0.11%
6,421
+733
+13% +$95.4K
AMGN icon
89
Amgen
AMGN
$240B
$849K 0.11%
2,344
+65
+3% +$22.3K
BNY
90
Bank of New York Mellon
BNY
$111B
$849K 0.11%
5,869
+187
+3% +$25.6K
UNP icon
91
Union Pacific
UNP
$172B
$836K 0.11%
3,075
+486
+19% +$128K
CVS icon
92
CVS Health
CVS
$124B
$808K 0.1%
7,815
+328
+4% +$29.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$488B
$795K 0.1%
1,080
+72
+7% +$49.5K
GLW icon
94
Corning
GLW
$126B
$770K 0.1%
3,013
-401
-12% -$73K
LNG icon
95
Cheniere Energy
LNG
$60.1B
$769K 0.1%
3,218
+96
+3% +$23.9K
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.9B
$751K 0.1%
6,982
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$139B
$748K 0.1%
12,990
-60
-0.5% -$3.44K
NVO
98
Novo Nordisk
NVO
$210B
$748K 0.1%
15,600
+534
+4% +$22.9K
VZ icon
99
Verizon
VZ
$210B
$747K 0.1%
17,645
+1,383
+9% +$64.9K
QCOM icon
100
Qualcomm
QCOM
$180B
$739K 0.09%
4,001
+193
+5% +$36.1K
2 3
4
5 6

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LF
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LTI
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GC
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CC
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HI
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CCG
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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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • 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.