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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 8 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ENB ENBRIDGE INC Energy 6,309.0 $342K 0.05% +230.0 +3.8% $54.14 +0.6%
142 DGRW WISDOMTREE TR 3,796.0 $333K 0.05% $87.84 +8.6%
143 LIN LINDE PLC Basic Materials 661.0 $328K 0.05% -41.0 -5.8% $495.76 +4.1%
144 SBI WESTERN ASSET INTER MUNI Financial Services 42,556.0 $327K 0.05% -4K -8.6% $7.68 +1.8%
145 GJUN FIRST TR EXCHNG TRADED FD VI 8,127.0 $320K 0.04% -3K -28.9% $39.42 +4.4%
146 SGOV ISHARES TR 3,174.0 $319K 0.04% $100.66 -0.1%
147 GD GENERAL DYNAMICS CORP Industrials 930.0 $319K 0.04% +150.0 +19.2% $343.22 +5.6%
148 ALT ALTIMMUNE INC Healthcare 103,288.0 $318K 0.04% $3.08 -14.3%
149 CAT CATERPILLAR INC Industrials 448.0 $317K 0.04% +10.0 +2.3% $708.46 +35.0%
150 EMR EMERSON ELEC CO Industrials 2,416.0 $317K 0.04% $131.02 +13.7%
151 O REALTY INCOME CORP Real Estate 5,080.0 $311K 0.04% $61.18 -1.0%
152 AFL AFLAC INC Financial Services 2,794.0 $307K 0.04% +43.0 +1.6% $109.71 +6.0%
153 IVE ISHARES TR 1,431.0 $302K 0.04% $211.15 +6.9%
154 TFC TRUIST FINL CORP Financial Services 6,572.0 $302K 0.04% +389.0 +6.3% $45.97 +4.8%
155 CLST CATALYST BANCORP INC Financial Services 18,200.0 $301K 0.04% $16.56 -2.1%
156 GEL GENESIS ENERGY L P Energy 16,613.0 $296K 0.04% -300.0 -1.8% $17.83 -20.4%
157 GJAN FIRST TR EXCHNG TRADED FD VI 6,992.0 $293K 0.04% NEW $41.91 +6.7%
158 RIO RIO TINTO PLC Basic Materials 3,087.0 $288K 0.04% +384.0 +14.2% $93.29 +10.1%
159 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 8,000.0 $284K 0.04% $35.44 -9.9%
160 IWN ISHARES TR 1,484.0 $281K 0.04% $189.59 +12.7%
Page 8 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%