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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 8 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GSK GSK PLC Healthcare 6,547.0 $321K 0.05% $49.04 +1.3%
142 EMR EMERSON ELEC CO Industrials 2,408.0 $320K 0.05% +56.0 +2.4% $132.72 +0.2%
143 SGOV ISHARES TR 3,174.0 $319K 0.05% -303.0 -8.7% $100.38 +0.2%
144 TFC TRUIST FINL CORP Financial Services 6,183.0 $304K 0.04% NEW $49.21 -4.6%
145 IVE ISHARES TR 1,431.0 $303K 0.04% -210.0 -12.8% $212.07 +6.1%
146 AFL AFLAC INC Financial Services 2,751.0 $303K 0.04% -138.0 -4.8% $110.27 +7.6%
147 FSMD FIDELITY COVINGTON TRUST 6,806.0 $300K 0.04% NEW $44.13 +10.1%
148 LIN LINDE PLC Basic Materials 702.0 $299K 0.04% -14.0 -2.0% $426.39 +18.7%
149 GLW CORNING INC Technology 3,414.0 $299K 0.04% $87.56 +119.1%
150 TDIV FIRST TR EXCHANGE TRADED FD 3,025.0 $293K 0.04% $96.84 +15.0%
151 ENB ENBRIDGE INC Energy 6,079.0 $291K 0.04% +71.0 +1.2% $47.83 +15.6%
152 CLST CATALYST BANCORP INC Financial Services 18,200.0 $287K 0.04% $15.75 +0.7%
153 O REALTY INCOME CORP Real Estate 5,080.0 $286K 0.04% -3K -37.1% $56.37 +8.4%
154 PSX PHILLIPS 66 Energy 2,181.0 $281K 0.04% +144.0 +7.1% $129.05 +36.5%
155 IWN ISHARES TR 1,484.0 $269K 0.04% $181.21 +13.7%
156 SCHX SCHWAB STRATEGIC TR 9,965.0 $268K 0.04% +185.0 +1.9% $26.91 +7.9%
157 HPE HEWLETT PACKARD ENTERPRISE C Technology 11,025.0 $265K 0.04% -2K -15.4% $24.02 +37.8%
158 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 8,000.0 $264K 0.04% $33.02 +4.5%
159 GEL GENESIS ENERGY L P Energy 16,913.0 $264K 0.04% $15.60 +3.1%
160 GD GENERAL DYNAMICS CORP Industrials 780.0 $263K 0.04% -4.0 -0.5% $336.66 -0.6%
Page 8 of 10  ·  195 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%