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Livermore
Livermore
ZHEN

Summit Financial Wealth Advisors, LLC

SEC CIK
0001632283
Latest filing
Jul 15, 2026

The latest 13F from Summit Financial Wealth Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 225 long positions worth $782.0M. The top 10 holdings make up 46.6% of the portfolio, and the largest is Vanguard Whitehall FDS at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$28.7M
Added
115
Est. +$32.0M
Reduced
42
Est. −$32.4M
Sold out
5
Est. −$7.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Whitehall FDS921946794
    8.4%$65.8M
  2. Schwab US Dividend Equity ETF808524797
    7.8%$61.0M
  3. Vanguard Morningstar Growth ETF922908736
    7.5%$58.5M
  4. SPDR Series Trust78464A144
    4.4%$34.5M
  5. PIMCO ETF Tr72201R577
    4.1%$32.0M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33739Q408
    +$17.4MNew
  2. UNHUnitedHealth Group Inc
    +$4.89MAddedHistory
  3. Vanguard Whitehall FDS921946794
    +$3.20MAdded
  4. SPDR Series Trust78464A144
    +$1.81MAdded
  5. PIMCO ETF Tr72201R577
    +$1.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33739Q408
    +2.23 pp0.0% → 2.2%
  2. UNHUnitedHealth Group Inc
    +1.07 pp1.1% → 2.2%History
  3. Vanguard Morningstar Growth ETF922908736
    +0.56 pp6.9% → 7.5%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.24 pp2.6% → 2.8%
  5. iShares Core S&P Small Cap ETF464287804
    +0.20 pp2.4% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288687
    −$19.6MReduced
  2. GPCGenuine Parts Co
    −$6.99MSold outHistory
  3. CMICummins Inc
    −$4.09MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$3.78MReducedHistory
  5. FHNFirst Horizon Corp
    −$1.42MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288687
    −2.78 pp2.9% → 0.1%
  2. GPCGenuine Parts Co
    −0.99 pp1.0% → 0.0%History
  3. CVXChevron Corp
    −0.29 pp1.0% → 0.7%History
  4. ProShares Tr74348A467
    −0.24 pp3.8% → 3.6%
  5. Alps ETF Tr00162Q452
    −0.21 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$782.0M
+$76.6M (+10.9%) vs. prior quarter
Positions
225
+32 vs. prior quarter
Top 10 concentration
46.6%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $782.0M (Q2 2026)

Q1 2021: $392.9MQ2 2021: $442.9MQ3 2021: $441.2MQ4 2021: $516.6MQ1 2022: $494.7MQ2 2022: $418.3MQ3 2022: $348.2MQ4 2022: $414.3MQ1 2023: $421.7MQ2 2023: $432.7MQ3 2023: $407.2MQ4 2023: $440.7MQ1 2024: $493.6MQ2 2024: $493.5MQ3 2024: $533.3MQ4 2024: $511.3MQ1 2025: $504.0MQ2 2025: $557.5MQ3 2025: $645.3MQ4 2025: $698.6MQ1 2026: $705.4MQ2 2026: $782.0M
Q1 2021Q2 2026
13F filings of Summit Financial Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026225$782.0MVanguard Whitehall FDSSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 26, 2026193$705.4MVanguard Whitehall FDSSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026195$698.6MSchwab US Dividend Equity ETFVanguard Whitehall FDSVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 3, 2025180$645.3MSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q2 2025SEC
Q2 2025Sep 29, 2025168$557.5MSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q1 2025SEC
Q1 2025May 14, 2025151$504.0MSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q4 2024SEC
Q4 2024Feb 13, 2025150$511.3MSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q3 2024SEC
Q3 2024Nov 13, 2024151$533.3MSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q2 2024SEC
Q2 2024Aug 12, 2024141$493.5MFirst Tr Exchng Traded FD VISchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 2, 2024133$493.6MFirst Tr Exchng Traded FD VISchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024128$440.7MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 13, 2023121$407.2MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 12, 2023122$432.7MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023Apr 10, 2023125$421.7MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 17, 2023127$414.3MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFVanguard Whitehall FDSvs. Q3 2022SEC
Q3 2022Oct 28, 2022124$348.2MVanguard Morningstar Growth ETFVanguard Whitehall FDSProShares Trvs. Q2 2022SEC
Q2 2022Jul 26, 2022134$418.3MiShares Core Dividend Growth ETFVanguard Morningstar Growth ETFProShares Trvs. Q1 2022SEC
Q1 2022May 6, 2022130$494.7MiShares Core Dividend Growth ETFVanguard Morningstar Growth ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 12, 2022140$516.6MiShares Core Dividend Growth ETFVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 5, 2021129$441.2MVanguard Morningstar Growth ETFiShares Core Dividend Growth ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 2021125$442.9MVanguard Morningstar Growth ETFiShares Core Dividend Growth ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 23, 2021114$392.9MVanguard Morningstar Growth ETFiShares Core Dividend Growth ETFFirst Tr Exch Traded FD III–SEC