SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Summit Financial Wealth Advisors, LLC

CIK 0001632283 · P.O. BOX 53007, LAFAYETTE, LA, 70505 · 337.232.1141

Reported Value
$422M
Q1 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Apr 10, 2023
original filing

Summary

Summit Financial Wealth Advisors, Llc reported $422M in U.S.-listed holdings across 125 positions for Q1 2023.

Its largest position, DAUG, represents 10.5% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $308MQ4 ’18Q1 ’19: $379MQ2 ’19: $409MQ3 ’19: $408MQ4 ’19: $412MQ4 ’19Q1 ’20: $318MQ2 ’20: $375MQ3 ’20: $375MQ4 ’20: $367MQ4 ’20Q1 ’21: $393MQ2 ’21: $443MQ3 ’21: $441MQ4 ’21: $517MQ4 ’21Q1 ’22: $495MQ2 ’22: $418MQ3 ’22: $348MQ4 ’22: $414.3BQ4 ’22Q1 ’23: $422MQ2 ’23: $433MQ3 ’23: $407MQ4 ’23: $441MQ4 ’23Q1 ’24: $494MQ2 ’24: $494MQ3 ’24: $533MQ4 ’24: $511MQ4 ’24Q1 ’25: $504MQ3 ’25: $645MQ4 ’25: $699MQ1 ’26: $705MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$705M193May 26, 202613F-HRchanges · EDGAR ↗
Q4 2025$699M195Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M180Oct 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M151May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$511M150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$533M151Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$494M141Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$494M133May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$441M128Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$407M121Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$433M122Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$422M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$414.3B127Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$348M124Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$418M135Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$495M131May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$517M140Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M129Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M125Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$393M114Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M101Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$375M119Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$375M120Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$318M121Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$412M138Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$408M146Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M151Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$379M135May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$308M124Feb 1, 201913F-HRchanges · 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 ↗.