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Portfolio (Quarterly) Guide ↗

Summit Financial Wealth Advisors, LLC

· CIK 0001632283
13F Portfolio $705M AUM 193 positions Filed May 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 107 Added 40 Reduced 13 Exited
Page 4 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BFST BUSINESS FIRST BANCSHARES IN Financial Services 59,449.0 $1.6M 0.23% NEW $27.04 +8.1%
62 FPE FIRST TR EXCH TRADED FD III 86,076.0 $1.5M 0.22% +5K +6.1% $17.75 +1.2%
63 ENFR ALPS ETF TR 38,283.0 $1.5M 0.21% +435.0 +1.1% $38.21 +1.5%
64 BLUEROCK PVT REAL ESTATE FD 82,496.0 $1.4M 0.19% +10K +14.2% $16.61
65 DGRO ISHARES TR 19,080.0 $1.3M 0.19% $70.18 +8.2%
66 TLT ISHARES TR 14,979.0 $1.3M 0.18% +9K +157.9% $86.69 -1.1%
67 ABBV ABBVIE INC Healthcare 5,860.0 $1.3M 0.18% $217.49 +4.7%
68 SPHD INVESCO EXCH TRADED FD TR II 25,210.0 $1.3M 0.18% +628.0 +2.5% $49.61 +4.0%
69 MRK MERCK & CO INC Healthcare 9,857.0 $1.2M 0.17% $120.29 -1.0%
70 SCHM SCHWAB STRATEGIC TR 37,490.0 $1.2M 0.17% $30.96 +16.3%
71 GOOGL ALPHABET INC Communication Services 3,870.0 $1.1M 0.16% +294.0 +8.2% $287.60 +25.1%
72 V VISA INC Financial Services 3,562.0 $1.1M 0.15% -48.0 -1.3% $302.24 +5.6%
73 VIG VANGUARD SPECIALIZED FUNDS 4,961.0 $1.1M 0.15% $215.05 +9.6%
74 LLY ELI LILLY & CO Healthcare 1,140.0 $1.0M 0.15% -18.0 -1.6% $919.83 +23.2%
75 XLK SELECT SECTOR SPDR TR 7,457.0 $991K 0.14% +74.0 +1.0% $132.90 +39.1%
76 SDOG ALPS ETF TR 14,648.0 $953K 0.14% -1K -7.4% $65.04 +7.9%
77 RRBI RED RIVER BANCSHARES INC Financial Services 10,300.0 $932K 0.13% -2K -17.6% $90.44 +2.5%
78 EME EMCOR GROUP INC Industrials 1,259.0 $930K 0.13% $738.31 +11.5%
79 RSP INVESCO EXCHANGE TRADED FD T 4,783.0 $918K 0.13% +1K +40.2% $191.92 +10.3%
80 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 906.0 $903K 0.13% +130.0 +16.8% $996.43 -1.4%
Page 4 of 10  ·  193 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 26.0%
Technology 20.2%
Energy 14.9%
Financial Services 14.3%
Communication Services 7.7%
Healthcare 7.7%
Consumer Cyclical 4.6%
Consumer Defensive 3.9%
Basic Materials 0.5%
Utilities 0.2%