We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$64.1M 6.14%
87,110
+27,202
+45% +$18.7M
AMZN icon
2
Amazon
AMZN
$2.72T
$47.7M 4.56%
200,000
+151,800
+315% +$38.1M
MSFT icon
3
Microsoft
MSFT
$3.65T
$46.6M 4.46%
125,000
+123,450
+7,965% +$49.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$46.5M 4.45%
62,300
+50,883
+446% +$36.9M
NEE icon
5
NextEra Energy
NEE
$172B
$38.2M 3.65%
435,283
+433,941
+32,335% +$39.3M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.7M 2.84%
+56,879
New +$28.4M
NVDA icon
7
NVIDIA
NVDA
$5.4T
$20.2M 1.93%
100,925
-24,650
-20% -$5.07M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$18.4M 1.76%
51,500
+49,600
+2,611% +$17.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$17.7M 1.69%
50,000
+49,900
+49,900% +$17.8M
BE icon
10
Bloom Energy
BE
$79.3B
$15.6M 1.5%
51,698
+598
+1% +$153K
EA
11
CALL
DELISTED
Electronic Arts
EA
$14.8M 1.41%
72,100
+8,000
+12% +$1.62M
AAPL icon
12
Apple
AAPL
$4.6T
$14.8M 1.41%
51,077
+777
+2% +$222K
EA
13
DELISTED
Electronic Arts
EA
$11.3M 1.08%
+55,000
New +$11.1M
PB icon
14
Prosperity Bancshares
PB
$8.58B
$11.2M 1.07%
+153,266
New +$10.7M
ET icon
15
Energy Transfer Partners
ET
$74.7B
$10.3M 0.99%
539,600
+377,500
+233% +$7.31M
AVGO icon
16
Broadcom
AVGO
$1.73T
$9.53M 0.91%
25,237
-25,063
-50% -$10M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$6.41M 0.61%
+145,498
New +$6.4M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.38M 0.51%
+62,200
New +$5.34M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$5.36M 0.51%
+100,000
New +$5.2M
TIGO icon
20
Millicom
TIGO
$15.7B
$4.49M 0.43%
+49,500
New +$4.17M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.41M 0.42%
48,703
+47,703
+4,770% +$4.24M
SKY icon
22
PUT
Champion Homes
SKY
$4.52B
$4.41M 0.42%
+50,000
New +$3.83M
APLD icon
23
Applied Digital
APLD
$7.72B
$4.29M 0.41%
114,900
+900
+0.8% +$34.7K
HONA
24
Honeywell Aerospace
HONA
$48B
$4.27M 0.41%
+19,315
New +$4.26M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.16M 0.4%
+60,600
New +$4.05M
1
2 3 4 5

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.