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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
KKR icon
226
KKR & Co
KKR
$94.9B
$104K 0.01%
1,132
+1,019
+902% +$98.8K
ATRO icon
227
Astronics
ATRO
$3.27B
$103K 0.01%
+1,272
New +$86.8K
JBL icon
228
Jabil
JBL
$32.7B
$103K 0.01%
268
+251
+1,476% +$86.7K
SG icon
229
Sweetgreen
SG
$827M
$103K 0.01%
+11,691
New +$89.2K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$103K 0.01%
1,783
-1,351
-43% -$77.6K
DOCU
231
DocuSign
DOCU
$12.4B
$103K 0.01%
+2,308
New +$108K
FDX icon
232
FedEx
FDX
$74.3B
$102K 0.01%
326
+290
+806% +$105K
SHEL icon
233
Shell
SHEL
$273B
$101K 0.01%
1,300
+300
+30% +$25.9K
CARR icon
234
Carrier Global
CARR
$48.7B
$101K 0.01%
1,371
+1,242
+963% +$81.2K
MKSI icon
235
MKS Inc
MKSI
$18B
$101K 0.01%
+226
New +$70.7K
ALGN icon
236
Align Technology
ALGN
$10.9B
$101K 0.01%
596
+585
+5,318% +$102K
RUN icon
237
Sunrun
RUN
$2.22B
$100K 0.01%
7,500
+4,858
+184% +$65.5K
BRX icon
238
Brixmor Property Group
BRX
$8.95B
$100K 0.01%
3,172
+2,443
+335% +$74.6K
ONTO icon
239
Onto Innovation
ONTO
$13.8B
$99.9K 0.01%
+264
New +$74.7K
VIK icon
240
Viking Holdings
VIK
$39.3B
$99.9K 0.01%
+954
New +$82.5K
EME icon
241
Emcor
EME
$34.1B
$99.6K 0.01%
120
+113
+1,614% +$95.6K
COR icon
242
Cencora
COR
$62B
$99.3K 0.01%
351
+319
+997% +$92K
AMD icon
243
Advanced Micro Devices
AMD
$826B
$98.8K 0.01%
170
+120
+240% +$49.2K
Q
244
Qnity Electronics Inc
Q
$25.8B
$98.3K 0.01%
602
+568
+1,671% +$83.7K
AGNC icon
245
AGNC Investment
AGNC
$12.7B
$98.1K 0.01%
9,000
-63,600
-88% -$670K
WAB icon
246
Wabtec
WAB
$48B
$97.9K 0.01%
363
+335
+1,196% +$88.6K
MMM icon
247
3M
MMM
$86.4B
$97.8K 0.01%
604
-612
-50% -$92.8K
AM icon
248
Antero Midstream
AM
$10.9B
$97.7K 0.01%
+4,293
New +$93.2K
AMKR icon
249
Amkor Technology
AMKR
$12.6B
$97.1K 0.01%
1,126
-645
-36% -$46K
ONON icon
250
On Holding
ONON
$9.11B
$97.1K 0.01%
+2,741
New +$100K
8 9
10
11 12

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SFBLI
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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
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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.