Summit Financial Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001632283
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
57.3%
Summit Financial Wealth Advisors, LLC — $361M AUM allocation strategy
Summit Financial Wealth Advisors, LLC files SEC Form 13F and reports $361M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.9%, followed by Industrials 17.2% and Information Technology 9.5%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Summit Financial Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$361M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UNH +25.2K sh · +$6.54M+$TROW +11.8K sh · +$244K+$FSMD +6.67K sh · +$302K
Biggest trims (shares)
−$SCHW −53.7K sh · +$4.49M−$QCOM −51.3K sh · −$8.93M−$XLE −39.7K sh · −$1.57M
Exited to nil (held last quarter, gone now)
$HD ($763K last qtr)$ADBE ($364K last qtr)$APH ($344K last qtr)$ABT ($261K last qtr)$GIS ($259K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage18.4%—
- Aerospace & Defense6.5%—
- Construction Machinery & Heavy Transportation Equipment4.7%—
- Oil & Gas Refining & Marketing4.4%—
- Integrated Oil & Gas4.2%—
- Integrated Telecommunication Services3.9%—
- Industrial Conglomerates3.7%—
- Communications Equipment3.6%—
- Other holdings50.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.17M | $66.3M | -53.7K | 18.4% |
| $CMI | Cummins Inc | 31.3K | $16.8M | -115 | 4.7% |
| $VLO | Valero Energy Corporation | 64.4K | $15.9M | -17K | 4.4% |
| $RTX | RTX Corporation | 78.7K | $15.2M | -21.1K | 4.2% |
| $T | AT&T Inc | 482K | $14M | +4.27K | 3.9% |
| $MMM | 3M Company | 92.8K | $13.5M | +1.67K | 3.7% |
| $CSCO | Cisco Systems Inc | 167K | $13M | +2.05K | 3.6% |
| $AAPL | Apple Inc | 43.9K | $11.1M | +317 | 3.1% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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