Managers / Q3 2019 · view latest →
Summit Financial Wealth Advisors, LLC
CIK 0001632283 · P.O. BOX 53007, LAFAYETTE, LA, 70505 · 337.232.1141
Reported Value
$408M
Q3 2019
Positions
146
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing
Summary
Summit Financial Wealth Advisors, LLC reported $408M in U.S.-listed holdings across 146 positions for Q3 2019.
Its largest position, Proshares Tr, represents 8.4% of the portfolio.
Compared with Q2 2019, the fund opened 6 new positions and exited 12.
Portfolio Metrics
Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.4%
Proshares Tr
New / Exited
6 / 12
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.9% · $232M
- Common Stock · 33.8% · $138M
- Other · 4.7% · $19M
- Closed-End Fund · 2.4% · $10M
- ADR · 1.7% · $7M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +11.1K | 11.1K | +$900,000 | $900,000 |
| RRBIRED RIVER BANCSHARES INC | NEW | +10.9K | 10.9K | +$473,000 | $473,000 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$209,000 | $209,000 |
| GLAXOSMITHKLINE PLC | NEW | +4.9K | 4.9K | +$205,000 | $205,000 |
| NUVECTRA CORP | NEW | +20.0K | 20.0K | +$29,000 | $29,000 |
| WTRHUSDWAITR HLDGS INC | NEW | +21.4K | 21.4K | +$25,000 | $25,000 |
| IBMINTERNATIONAL BUSINESS MACHS | ADDED | +36.9K | 44.9K | +$5M | $6M |
| DOWDOW INC | SOLD OUT | −96.3K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P TTL STK · GRWT ALLOCAT ETF · USA MOMENTUM FCT · CORE HIGH DV ETF | 15.05% | $61M | 1.41M |
| 2 | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW · PFD SECS INC ETF | 11.22% | $46M | 1.37M |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT | 10.66% | $43M | 265.0K |
| 4 | PROSHARES TR | S&P 500 DV ARIST | 8.39% | $34M | 481.0K |
| 5 | INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 3.68% | $15M | 358.2K |
| 6 | TAT&T INChistory → | COM | 2.74% | $11M | 297.1K |
| 7 | VLOVALERO ENERGY CORP NEWhistory → | COM | 1.92% | $8M | 89.1K |
| 8 | INTCINTEL CORPhistory → | COM | 1.69% | $7M | 132.5K |
| 9 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.57% | $6M | 44.9K |
| 10 | GARMIN LTD | SHS | 1.57% | $6M | 73.5K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.51% | $6M | 21.9K |
| 12 | OKEONEOK INC NEWhistory → | COM | 1.48% | $6M | 86.5K |
| 13 | R6C2ROYAL DUTCH SHELL PLChistory → | SPON ADR B | 1.45% | $6M | 101.2K |
| 14 | EATON CORP PLC | SHS | 1.45% | $6M | 72.5K |
| 15 | PFEPFIZER INChistory → | COM | 1.39% | $6M | 157.4K |
| 16 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.36% | $6M | 47.9K |
| 17 | BBTUSDBB&T CORPhistory → | COM | 1.35% | $6M | 105.9K |
| 18 | KMBKIMBERLY CLARK CORPhistory → | COM | 1.25% | $5M | 36.9K |
| 19 | TTELUS CORPhistory → | COM | 1.23% | $5M | 138.3K |
| 20 | EMREMERSON ELEC COhistory → | COM | 1.09% | $4M | 66.0K |
| 21 | MRKMERCK & CO INChistory → | COM | 1.06% | $4M | 51.3K |
| 22 | PRUPRUDENTIAL FINL INChistory → | COM | 1.03% | $4M | 47.1K |
| 23 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1.00% | $4M | 46.3K |
| 24 | ISHARES INC | MIN VOL GBL ETF | 0.92% | $4M | 39.6K |
| 25 | AAPLAPPLE INC | COM | 0.86% | $4M | 14.8K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.79% | $3M | 46.5K |
| 27 | WMWASTE MGMT INC DEL | COM | 0.78% | $3M | 27.5K |
| 28 | CVSCVS HEALTH CORP | COM | 0.78% | $3M | 50.4K |
| 29 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 0.75% | $3M | 113.2K |
| 30 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.61% | $2M | 45.3K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.59% | $2M | 20.6K |
| 32 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.56% | $2M | 50.0K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $2M | 7.5K |
| 34 | ELVANTHEM INC | COM | 0.53% | $2M | 9.1K |
| 35 | MSFTMICROSOFT CORP | COM | 0.52% | $2M | 15.3K |
| 36 | VENVENTAS INC | COM | 0.52% | $2M | 29.6K |
| 37 | BAXBAXTER INTL INC | COM | 0.50% | $2M | 23.4K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.47% | $2M | 16.6K |
| 39 | IBERIABANK CORP | COM | 0.47% | $2M | 25.6K |
| 40 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.46% | $2M | 36.2K |
| 41 | WMTWALMART INC | COM | 0.44% | $2M | 14.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $705M | 193 | May 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $699M | 195 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $645M | 180 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 151 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $511M | 150 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $533M | 151 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 141 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 133 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $441M | 128 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $407M | 121 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $433M | 122 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $422M | 125 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414M | 127 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $348M | 124 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $418M | 135 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $495M | 131 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $517M | 140 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $441M | 129 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 125 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $393M | 114 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 101 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $375M | 119 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $375M | 120 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $318M | 121 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 138 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $408M | 146 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $409M | 151 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $379M | 135 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $308M | 124 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.