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Summit Financial Wealth Advisors, LLC
hedge fundUpdated 4 days agoManaged by Summit Financial Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$806.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $698.6M |
| Q1 2026 | $705.4M |
| Q2 2026 | $782M |
| Q3 2026 | $806.9M |
Top holdings
227 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.9M | 690.8K | 8.66% | — | |
| 2 | $63.8M | 1.96M | 7.91% | — | |
| 3 | $61.5M | 682.6K | 7.62% | — | |
| 4 | $32.9M | 325.7K | 4.07% | — | |
| 5 | $31.4M | 1.14M | 3.89% | — | |
| 6 | $25.1M | 422.5K | 3.12% | — | |
| 7 | $24.7M | 611.6K | 3.06% | — | |
| 8 | $22.5M | 60.1K | 2.79% | — | |
| 9 | $19.3M | 141.9K | 2.39% | — | |
| 10 | $17.6M | 289.4K | 2.18% | — | |
| 11 | $17.4M | 44.9K | 2.16% | — | |
| 12 | $17.3M | 620.1K | 2.14% | — | |
| 13 | $15.3M | 46.1K | 1.90% | — | |
| 14 | $15.2M | 92.7K | 1.89% | — | |
| 15 | $14.9M | 40.6K | 1.85% | — | |
| 16 | $14.4M | 77.6K | 1.79% | — | |
| 17 | $14.4M | 266.2K | 1.78% | — | |
| 18 | $14.1M | 131.4K | 1.75% | — | |
| 19 | $13.3M | 72.4K | 1.64% | — | |
| 20 | $13.2M | 46.1K | 1.64% | — |