Summit Financial Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Lafayette, LA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$806,929
Net value change ($000)
+24,951 (3.2%)
New positions
16
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 12,784 2630.5%
FDVV 11,683 198.2%
EXXONMOBIL HOLDINGS CORP 8,267 NEW
FTSM 7,737 44.4%
RDVI 5,326 44.5%
VYMI 4,037 6.1%
VUG 2,980 5.1%
SCHD 2,759 4.5%
MSFT 2,506 43.3%
ONEOK INC NEW 2,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -13,756 -48.9%
CMI -8,012 -44.0%
XOM -6,836 -100.0%
JEPI -6,167 -84.6%
SPBO -3,110 -9.0%
OKE -2,408 -100.0%
UNH -2,407 -13.9%
CSCO -1,750 -11.0%
IJR -1,201 -5.9%
IBM -1,103 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type