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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
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$229K 0.03%
4,525
-800
-15% -$39.4K
WES icon
202
Western Midstream Partners
WES
$19B
$228K 0.03%
5,213
– –
CLST icon
203
Catalyst Bancorp
CLST
$70M
$225K 0.03%
13,600
-4,600
-25% -$74.1K
BEN icon
204
Franklin Resources
BEN
$17B
$224K 0.03%
+6,734
New +$202K
SBUX icon
205
Starbucks
SBUX
$120B
$221K 0.03%
+2,166
New +$218K
TJX icon
206
TJX Companies
TJX
$171B
$221K 0.03%
+1,459
New +$231K
IYE icon
207
iShares US Energy ETF
IYE
$1.7B
$219K 0.03%
3,862
– –
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$218K 0.03%
9,300
– –
ATO icon
209
Atmos Energy
ATO
$29.7B
$217K 0.03%
+1,262
New +$226K
CI icon
210
Cigna
CI
$74.5B
$217K 0.03%
+788
New +$223K
LOW icon
211
Lowe's Companies
LOW
$117B
$215K 0.03%
977
+38
+4% +$8.63K
GE icon
212
GE Aerospace
GE
$364B
$215K 0.03%
+575
New +$180K
KTF
213
DWS Municipal Income Trust
KTF
$359M
$207K 0.03%
22,500
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$207K 0.03%
+1,728
New +$189K
ADP icon
215
Automatic Data Processing
ADP
$102B
$206K 0.03%
+918
New +$196K
ERY icon
216
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
$205K 0.03%
+15,715
New +$183K
LNC icon
217
Lincoln National
LNC
$8.08B
$205K 0.03%
5,792
– –
SJM icon
218
J.M. Smucker
SJM
$12B
$203K 0.03%
+1,800
New +$183K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.03%
+2,116
New +$200K
AUR icon
220
Aurora
AUR
$11.9B
$192K 0.02%
28,154
+16,000
+132% +$97.9K
NXP icon
221
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$185K 0.02%
12,957
– –
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$167K 0.02%
14,250
– –
F icon
223
Ford
F
$56.7B
$167K 0.02%
12,000
+273
+2% +$3.68K
VG
224
Venture Global Inc
VG
$34.3B
$158K 0.02%
14,193
-300
-2% -$3.8K
FLO icon
225
Flowers Foods
FLO
$1.8B
$117K 0.01%
+14,778
New +$118K
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.