Summit Financial Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 29, 2025), Summit Financial Wealth Advisors, LLC reported 168 stock positions worth $557.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and Vanguard Int High DVD YLD (VYMI, 6.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 6, added to 82 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale Sysco (SYY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $557.5M (Q2 2025)
- SEC Filing
- 0001172661-25-004143 ↗ filed Sep 29, 2025
Holdings Value
Holdings 168 stocks · $557.5M
| SCHD Schwab US DVD Equity ETF | 9.52% | 2,001,881 | $53.0M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.83% | 112,259 | $49.2M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.56% | 456,280 | $36.6M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 4.41% | 244,290 | $24.6M | Add +0.0% |
| SPBO SS SPDR P Corp. Bond ETF | 4.17% | 795,071 | $23.2M | Add +8.3% |
| PFF iShares Preferred & Income S | 3.94% | 715,275 | $21.9M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 154,837 | $16.9M | Reduce -1.0% |
| AMLP Alerian MLP ETF | 2.86% | 326,648 | $16.0M | Add +6.3% |
| RTX RTX Corp. | 2.70% | 102,915 | $15.0M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.62% | 48,070 | $14.6M | Add +20.4% |
| MMM 3M Co. | 2.59% | 94,790 | $14.4M | Reduce -1.8% |
| T AT&T Inc. | 2.47% | 476,249 | $13.8M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 2.09% | 167,953 | $11.7M | Reduce -0.6% |
| VLO Valero Energy Corp. | 2.03% | 84,082 | $11.3M | Reduce -4.0% |
| CMI Cummins Inc. | 1.93% | 32,837 | $10.8M | Reduce -3.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.73% | 230,224 | $9.6M | Add +3.9% |
| GRMN Garmin Ltd. | 1.64% | 43,737 | $9.1M | Add +0.3% |
| RDVI FT Vest Rising Dividend Achi | 1.53% | 345,993 | $8.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.53% | 53,391 | $8.5M | Add +1.0% |
| GPC Genuine Parts Co. | 1.48% | 68,000 | $8.2M | Reduce -3.8% |
| AAPL Apple Inc. | 1.46% | 39,687 | $8.1M | Add +5.6% |
| ETN Eaton Corp. PLC | 1.43% | 22,264 | $7.9M | Add +0.2% |
| OKE Oneok Inc. | 1.35% | 92,051 | $7.5M | Add +2352.7% |
| UPS United Parcel Service Class B | 1.14% | 62,808 | $6.3M | Reduce -10.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.12% | 61,846 | $6.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 19,679 | $5.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.03% | 12,393 | $5.7M | New |
| XOM Exxon Mobil Corp. | 0.97% | 50,216 | $5.4M | Add +1.0% |
| HWC Hancock Whitney Corp. | 0.91% | 88,756 | $5.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.91% | 10,156 | $5.1M | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 86,110 | $4.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 9,687 | $4.7M | Add +486.4% |
| USB US Bancorp | 0.84% | 103,418 | $4.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.82% | 31,803 | $4.6M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,818 | $3.6M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 12,694 | $3.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.55% | 4,980 | $3.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 10,269 | $3.0M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 97,800 | $2.9M | Add +2.5% |
| PFE Pfizer Inc. | 0.45% | 104,300 | $2.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.42% | 24,061 | $2.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,725 | $2.1M | Add +679.3% |
| FHN First Horizon Corp. | 0.38% | 98,720 | $2.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.37% | 7,518 | $2.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.34% | 8,729 | $1.9M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 10,589 | $1.9M | Add +16.1% |
| BA The Boeing Co. | 0.29% | 7,669 | $1.6M | Add +37.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 62,240 | $1.6M | Add +4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 87,896 | $1.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.28% | 9,885 | $1.6M | Add +61.1% |
| TSLA Tesla Inc. | 0.28% | 4,903 | $1.6M | Add +7.4% |
| AIQ Global X Art Intel & Tech | 0.28% | 35,450 | $1.5M | Add +12.4% |
| GLD SPDR Gold Shares | 0.27% | 4,919 | $1.5M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,307 | $1.3M | Add +13.2% |
| DGRO iShares Core Dividend Growth | 0.22% | 19,215 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.21% | 3,365 | $1.2M | Add +51.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,820 | $1.2M | Add +55.2% |
| SPHD Invesco S&P 500 High Dividen | 0.21% | 24,577 | $1.2M | Add +2.0% |
| HBCP Home Bancorp Inc. | 0.20% | 21,933 | $1.1M | Add +1.5% |
| XLE SS Energy Select Sector | 0.19% | 12,361 | $1.0M | Reduce -21.9% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 36,750 | $1.0M | Add +4.2% |
| ABBV Abbvie Inc. | 0.18% | 5,549 | $1.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.18% | 6,478 | $990K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,687 | $959K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.17% | 4,607 | $957K | Add +2.7% |
| XLK SS Technology Select Sector | 0.17% | 3,649 | $924K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,190 | $902K | Add +8.3% |
| SDOG Alps Sector Dividend Dogs | 0.16% | 15,663 | $900K | Add +43.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,083 | $844K | Add +27.1% |
| CAG Conagra Brands Inc. | 0.15% | 40,455 | $828K | No change |
| HD Home Depot Inc. | 0.15% | 2,216 | $812K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.14% | 9,679 | $766K | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 8,275 | $737K | Add +0.3% |
| PM Philip Morris International | 0.13% | 4,042 | $736K | Add +0.3% |
| RRBI Red River Bancshares Inc. | 0.13% | 12,500 | $734K | No change |
| MUB iShares National Muni Bond E | 0.13% | 6,982 | $729K | No change |
| LW Lamb Weston Holdings Inc. | 0.13% | 13,726 | $712K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,465 | $684K | Add +5.4% |
| EME Emcor Group Inc. | 0.12% | 1,277 | $683K | Reduce -7.3% |
| NUV Nuveen Municipal Value | 0.12% | 78,297 | $680K | Reduce -26.0% |
| CVS CVS Health Corp. | 0.12% | 9,680 | $668K | Reduce -7.0% |
| LNG Cheniere Energy Inc. | 0.12% | 2,639 | $643K | New |
| GJUN FT Vest US Equity Moderate B | 0.11% | 16,980 | $638K | New |
| AMGN Amgen Inc. | 0.11% | 2,265 | $632K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,457 | $628K | Reduce -83.5% |
| PEP Pepsico Inc. | 0.11% | 4,754 | $628K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,114 | $626K | Add +27.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 8,898 | $614K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 13,040 | $604K | Add +8.3% |
| COST Costco Wholesale Corp. | 0.10% | 560 | $554K | Add +42.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,604 | $530K | Add +1.5% |
| DE Deere & Co. | 0.09% | 1,017 | $517K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,599 | $510K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.09% | 2,121 | $488K | Add +5.8% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 25,417 | $482K | New |
| SO The Southern Co. | 0.09% | 5,197 | $477K | Reduce -2.8% |
| ALT Altimmune Inc. | 0.09% | 122,988 | $476K | Add +4.2% |
| OBK Origin Bancorp Inc. | 0.08% | 13,217 | $472K | No change |
| TGT Target Corp. | 0.08% | 4,723 | $466K | Add +26.3% |
| O Realty Income Corp. | 0.08% | 8,080 | $465K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SYY Sysco Corp. | Reduce -95.9% | 0.06% | −1.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.5% | 0.11% | −0.61 |
| IVE iShares S&P 500 Value ETF | Reduce -91.0% | 0.05% | −0.59 |
| UPS United Parcel Service Class B | Reduce -10.7% | 1.14% | −0.40 |
| T AT&T Inc. | Reduce -3.6% | 2.47% | −0.30 |
| IYE iShares U.S. Energy ETF | Reduce -85.4% | 0.04% | −0.27 |
| VLO Valero Energy Corp. | Reduce -4.0% | 2.03% | −0.27 |
| MMM 3M Co. | Reduce -1.8% | 2.59% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 3.04% | −0.21 |
| GPC Genuine Parts Co. | Reduce -3.8% | 1.48% | −0.19 |
| CMI Cummins Inc. | Reduce -3.5% | 1.93% | −0.19 |
| RTX RTX Corp. | Reduce -4.4% | 2.70% | −0.13 |
| XLE SS Energy Select Sector | Reduce -21.9% | 0.19% | −0.11 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.6% | 1.53% | −0.10 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.45% | −0.08 |
| NUV Nuveen Municipal Value | Reduce -26.0% | 0.12% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -53.4% | 0.05% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.18% | −0.05 |
| USB US Bancorp | Reduce -2.6% | 0.84% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -51.8% | 0.04% | −0.05 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.04 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.04 |
| WHR Whirlpool Corp. | Reduce -40.0% | 0.05% | −0.03 |
| WM Waste Management Inc. | Reduce -19.2% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.11% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 0.28% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.7% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.64% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.12% | −0.02 |
| HWC Hancock Whitney Corp. | Reduce -0.6% | 0.91% | −0.01 |
| SBI Western Asset Intermediate | Reduce -3.7% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -2.8% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -3.1% | 0.42% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -9.8% | 0.04% | −0.01 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 0.09% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.55% | −0.00 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -28.9% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 2.09% | +0.02 |
| EME Emcor Group Inc. | Reduce -7.3% | 0.12% | +0.02 |
| STX Seagate Technology Holdings | Reduce -5.5% | 0.07% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 8.83% | +1.46 |
| OKE Oneok Inc. | Add +2352.7% | 1.35% | +1.27 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 1.12% | +1.12 |
| LMT Lockheed Martin Corp. | New | 1.03% | +1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +486.4% | 0.84% | +0.67 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.4% | 2.62% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +679.3% | 0.38% | +0.33 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.1% | 6.56% | +0.27 |
| MSFT Microsoft Corp. | Add +15.8% | 0.91% | +0.25 |
| ETN Eaton Corp. PLC | Add +0.2% | 1.43% | +0.23 |
| NVDA Nvidia Corp. | Add +61.1% | 0.28% | +0.15 |
| AVGO Broadcom Inc. | Add +10.2% | 0.37% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.12% | +0.12 |
| GJUN FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| BA The Boeing Co. | Add +37.9% | 0.29% | +0.10 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| PDI PIMCO Dynamic Income Fund | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.6% | 1.04% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.53% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 0.64% | +0.06 |
| AMZN Amazon.com Inc. | Add +16.3% | 0.34% | +0.06 |
| V Visa Inc. Class A | Add +51.4% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.34% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| VFLO Victoryshares Free Cash Flow | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +12.4% | 0.28% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +7.4% | 0.28% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 0.51% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | New | 0.04% | +0.04 |
| SDOG Alps Sector Dividend Dogs | Add +43.0% | 0.16% | +0.04 |
| C Citigroup Inc. | Add +52.6% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.9% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +42.1% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +15.4% | 0.27% | +0.03 |
| TALO Talos Energy Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +8.3% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +32.0% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $782.0M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q1 2026 | 193 | $705.4M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q4 2025 | 195 | $698.6M | SCHD, VYMI, VUG, SPBO, BILZ |
| Q3 2025 | 180 | $645.3M | SCHD, VUG, VYMI, SPBO, NOBL |
| Q2 2025 | 168 | $557.5M | SCHD, VUG, VYMI, NOBL, SPBO |
| Q1 2025 | 151 | $504.0M | SCHD, VUG, VYMI, NOBL, PFF |
| Q4 2024 | 150 | $511.3M | SCHD, VUG, VYMI, NOBL, PFF |
| Q3 2024 | 151 | $533.3M | SCHD, VUG, VYMI, GFEB, SPYM |
| Q2 2024 | 141 | $493.5M | GFEB, SCHD, VUG, VYMI, NOBL |
| Q1 2024 | 133 | $493.6M | GFEB, SCHD, VUG, VYMI, NOBL |