We are live on ! Find out more
SC

Summa Corp Portfolio holdings

AUM $319M
1-Year Est. Return 80.43%
This Fund
S&P 500
This Quarter Est. Return
+58.91%
1 Year Est. Return
+80.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$76.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.54%
Top 10 Hldgs %
77.48%
Holding
90
New
7
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
OPRT icon
Oportun Financial
OPRT
+$554K
4
ORCL icon
Oracle
ORCL
+$453K
5
LLY icon
Eli Lilly
LLY
+$342K

Sector Composition

Rank Sector Weight
1 Technology 70.23%
2 Miscellaneous 20.77%
3 Financials 2.35%
4 Communication Services 1.93%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.58T
$118M 37.06%
590,160
-44,933
-7% -$9.24M
AMD icon
2
Advanced Micro Devices
AMD
$776B
$67.1M 21.06%
115,529
-6,945
-6% -$2.85M
MRVL icon
3
Marvell Technology
MRVL
$199B
$14.9M 4.67%
50,000
+8,000
+19% +$1.6M
MSFT icon
4
Microsoft
MSFT
$3.72T
$8.56M 2.69%
22,948
+227
+1% +$91.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.19M 2.57%
10,966
-27
-0.2% -$19.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$7.15M 2.24%
57,588
+12,828
+29% +$1.55M
QCOM icon
7
Qualcomm
QCOM
$179B
$6.47M 2.03%
35,000
+1,000
+3% +$187K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$6.21M 1.95%
28,300
– –
AMZN icon
9
Amazon
AMZN
$2.77T
$5.32M 1.67%
22,339
+1,007
+5% +$253K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 1.53%
7,104
+192
+3% +$128K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$4.69M 1.47%
85,816
+7,338
+9% +$384K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.55M 1.43%
18,766
+5,387
+40% +$1.25M
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$198M
$4.34M 1.36%
55,150
+19,617
+55% +$1.49M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.55M 1.11%
9,928
-360
-3% -$130K
AAPL icon
15
Apple
AAPL
$4.69T
$3.49M 1.1%
12,060
-482
-4% -$138K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 0.84%
5,367
+299
+6% +$144K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.36M 0.74%
33,181
– –
UBER icon
18
Uber
UBER
$155B
$1.87M 0.59%
25,929
-212
-0.8% -$15.5K
OPRT icon
19
Oportun Financial
OPRT
$358M
$1.67M 0.53%
293,266
-103,500
-26% -$554K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.66M 0.52%
4,706
-143
-3% -$51.1K
WMT icon
21
Walmart Inc
WMT
$853B
$1.65M 0.52%
14,537
-76
-0.5% -$9.44K
TSM icon
22
TSMC
TSM
$2.22T
$1.62M 0.51%
3,400
-200
-6% -$81.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$1.43M 0.45%
1,943
+147
+8% +$101K
VLO icon
24
Valero Energy
VLO
$107B
$1.41M 0.44%
5,400
– –
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.4M 0.44%
3,788
– –
1
2 3 4

Similar funds

BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Summa Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Summa Corp held 90 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summa Corp's Q2 2026 filing shows 7 new, 24 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,601 shares worth $374K. The largest sale was NVIDIA, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Financials.

  • Summa Corp's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,601 shares worth $374K.
  • Summa Corp added most to Marvell Technology in Q2 2026, an estimated $1.6M increase.
  • Summa Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.24M.
  • Summa Corp fully exited Oracle in Q2 2026, selling an estimated $453K.
  • Summa Corp's ten largest holdings make up 77% of its $319M portfolio in Q2 2026.
  • Summa Corp opened 7 new positions and closed 7 in Q2 2026.
  • Summa Corp's portfolio value rose 32% quarter-over-quarter to $319M.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.