1y return+18.9%S&P 500 +20.9%
3y return+46.3%S&P 500 +68.5%
5y return+38.4%S&P 500 +74.5%
10y return+104.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $204 against $357 in the S&P 500.2
Summit Financial Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VYMIVanguard Whitehall Fds | $65.8M | 8.4% | +5.1% |
| SCHDSchwab Strategic Tr | $61.0M | 7.8% | |
| VUGVanguard Index Fds | $58.5M | 7.5% | +1.3% |
| SPBOSpdr Series Trust | $34.5M | 4.4% | +5.5% |
| BILZPimco Etf Tr | $32.0M | 4.1% | +4.6% |
| NOBLProshares Tr | $28.2M | 3.6% | −1.9% |
| FMDEFidelity Covington Trust | $23.5M | 3.0% | +5.0% |
| VTIVanguard Index Fds | $21.9M | 2.8% | +5.2% |
| IJRIshares Tr | $20.5M | 2.6% | |
| CMICummins Inc | $18.2M | 2.3% | −18.4% |
| FTSMFirst Tr Exchange-traded Fd | $17.4M | 2.2% | New |
| UNHUnitedhealth Group Inc | $17.3M | 2.2% | +39.3% |
| VLOValero Energy Corp | $16.6M | 2.1% | −1.0% |
| CSCOCisco Sys Inc | $15.9M | 2.0% | −19.2% |
| MMM3m Co | $15.5M | 2.0% | +3.4% |
| RTXRtx Corporation | $15.1M | 1.9% | +1.2% |
| AAPLApple Inc | $13.4M | 1.7% | +5.4% |
| AMLPAlps Etf Tr | $13.2M | 1.7% | |
| FDLFirst Tr Exchange-traded Fd | $12.8M | 1.6% | +2.7% |
| RDVIFirst Tr Exchange-traded Fd | $12.0M | 1.5% | +2.8% |
| Garmin LtdCUSIP H2906T109 | $11.1M | 1.4% | +2.8% |
| Eaton Corp PLCCUSIP G29183103 | $10.7M | 1.4% | +6.0% |
| TAt&t Inc | $10.3M | 1.3% | +3.6% |
| VOVanguard Index Fds | $8.2M | 1.1% | |
| LMTLockheed Martin Corp | $7.8M | 1.0% | +11.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.7M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $10.7M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $16.6M |
| HWCHancock Whitney Corporation | June 30, 2020 | +252.4% | $6.5M |
| CMICummins Inc | September 30, 2022 | +250.4% | $18.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.4M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $15.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $6.8M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $58.5M |
Sold off last quarter
- GPCGenuine Parts Co was $7.0M
- BPBp PLC was $238K
- SHELShell PLC was $238K
- WMBWilliams Cos Inc was $230K
- Medtronic PLCCUSIP G5960L103 was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summit Financial Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632283&type=13F-HR&dateb=&owner=include&count=40CIK 1632283
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632283/000117266126002625/Filed July 15, 2026 · accession 0001172661-26-002625