Institutional Manager · CIK 0001632283
Summit Financial Wealth Advisors, LLC
Lafayette, LA · File #028-16495
Latest AUM
$698.6M
Positions
195
Top-10 Concentration
53.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $698.6M
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $645.3M
- 13F HOLDINGS REPORTQ/E Sep 2025168 pos · $557.5M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $504.0M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $511.3M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $533.3M
- 13F HOLDINGS REPORTQ/E Jun 2024141 pos · $493.5M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $493.6M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $407.2M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $432.7M
- 13F HOLDINGS REPORTQ/E Jun 2023125 pos · $421.7M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $414.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,981,994 | $54.4M | 8.89% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 597,971 | $53.8M | 8.80% |
| 3 | VANGUARD INDEX FDS | 922908736 | 110,018 | $53.7M | 8.78% |
| 4 | SPDR SERIES TRUST | 78464A144 | 1,027,716 | $30.2M | 4.93% |
| 5 | PIMCO ETF TR | 72201R577 | 276,822 | $27.9M | 4.56% |
| 6 | PROSHARES TR | 74348A467 | 258,826 | $26.9M | 4.41% |
| 7 | ISHARES TR | 464288687 | 700,509 | $21.7M | 3.55% |
| 8 | FIDELITY COVINGTON TRUST | 31609A503 | 539,497 | $19.6M | 3.21% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 320,988 | $19.2M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908769 | 55,290 | $18.5M | 3.03% |
| 11 | RTX CORPORATION | RTX | 99,812 | $18.3M | 2.99% |
| 12 | ISHARES TR | 464287804 | 142,929 | $17.2M | 2.81% |
| 13 | CUMMINS INC | CMI | 31,366 | $16.0M | 2.62% |
| 14 | 3M CO | MMM | 91,147 | $14.6M | 2.39% |
| 15 | VALERO ENERGY CORP | VLO | 81,364 | $13.2M | 2.17% |
| 16 | CISCO SYS INC | CSCO | 165,395 | $12.7M | 2.08% |
| 17 | ALPS ETF TR | 00162Q452 | 259,174 | $12.2M | 1.99% |
| 18 | AT&T INC | T-PC | 477,862 | $11.9M | 1.94% |
| 19 | APPLE INC | AAPL | 43,611 | $11.9M | 1.94% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 230,441 | $10.2M | 1.67% |