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Portfolio (Quarterly) Guide ↗

Summit Financial Wealth Advisors, LLC

· CIK 0001632283
13F Portfolio $699M AUM 195 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 27 New 51 Added 70 Reduced 12 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABT ABBOTT LABS Healthcare 2,082.0 $261K 0.04% -305.0 -12.8% $125.29 -29.8%
62 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,445.0 $247K 0.04% -205.0 -7.7% $100.89 -4.9%
63 UPS UNITED PARCEL SERVICE INC Industrials 2,436.0 $242K 0.04% -187.0 -7.1% $99.19 -0.3%
64 LRGG NOMURA ETF TR 7,920.0 $234K 0.03% -3K -30.4% $29.60 -4.3%
65 BTT BLACKROCK MUN TARGET TERM TR Financial Services 10,150.0 $232K 0.03% -2K -12.9% $22.82 -1.4%
66 SCHW SCHWAB CHARLES CORP Financial Services 2,283.0 $228K 0.03% -55.0 -2.4% $99.91 -9.0%
67 BLK BLACKROCK INC Financial Services 210.0 $225K 0.03% -23.0 -9.9% $1070.34 +1.1%
68 AVSC AMERICAN CENTY ETF TR 3,655.0 $215K 0.03% -273.0 -7.0% $58.74 +13.6%
69 SYY SYSCO CORP Consumer Defensive 2,735.0 $202K 0.03% -619.0 -18.5% $73.69 -1.5%
70 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 16,400.0 $191K 0.03% -2K -10.9% $11.63 -2.8%
Page 4 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 26.6%
Technology 24.7%
Financial Services 14.3%
Energy 11.6%
Communication Services 7.2%
Consumer Cyclical 5.8%
Healthcare 5.4%
Consumer Defensive 3.7%
Basic Materials 0.5%
Utilities 0.2%