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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIDELITY COVINGTON TRUST	31609A503	+539,497	+$19.6M	$0
ADD	VANGUARD WHITEHALL FDS	921946794	+121,687	+$11.0M	+$2.4M
ADD	PIMCO ETF TR	72201R577	+67,434	+$6.8M	-$9,439
REDUCE	ONEOK INC NEW	OKE	-70,261	-$5.2M	+$50,255
ADD	VANGUARD INDEX FDS	922908629	+11,986	+$3.5M	-$42,265
REDUCE	ALPS ETF TR	00162Q452	-73,956	-$3.5M	+$46,663
ADD	SPDR SERIES TRUST	78464A144	+110,788	+$3.3M	-$238,398
NEW	ALPS ETF TR	00162Q205	+68,323	+$3.2M	$0
NEW	SPDR SERIES TRUST	78464A854	+30,675	+$2.5M	$0
NEW	ALPS ETF TR	00162Q395	+48,140	+$2.1M	$0

Sector Allocation

9.4%$65.8M

7.9%$55.0M

4.1%$28.5M

2.2%$15.2M

Consumer Discretionary

2.1%$14.9M

Healthcare

1.6%$11.3M

Consumer Staples

0.9%$6.4M

Communication Services

0.2%$1.3M

Utilities

0.1%$484,919

Materials

0.0%$299,326

Real Estate

0.0%$286,360

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025195 pos · $698.6M
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 2025180 pos · $645.3M
Sep 29, 202513F HOLDINGS REPORTQ/E Sep 2025168 pos · $557.5M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025151 pos · $504.0M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $511.3M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024151 pos · $533.3M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024141 pos · $493.5M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024133 pos · $493.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023121 pos · $407.2M

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%