Managers / Q2 2022 · view latest →
Summit Financial Wealth Advisors, LLC
CIK 0001632283 · P.O. BOX 53007, LAFAYETTE, LA, 70505 · 337.232.1141
Reported Value
$418M
Q2 2022
Positions
135
Filings on Record
30
2019–present window
Filed
Jul 26, 2022
original filing
Summary
Summit Financial Wealth Advisors, Llc reported $418M in U.S.-listed holdings across 135 positions for Q2 2022.
Its largest position, Ishares Tr, represents 10.2% of the portfolio.
Compared with Q1 2022, the fund opened 16 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.0% · $226M
- Common Stock · 39.2% · $164M
- Other · 4.2% · $18M
- Closed-End Fund · 2.1% · $9M
- REIT · 0.2% · $952,000
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 | $414.3B | 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 ↗.