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Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
GlobalFoundries
GFS
$24.7B
| $90.7K | 0.01% |
1,101
+1,071
| +3,570% | +$74.8K |
2025 Q4
2 quarters
|
|
277
Figma
FIG
$13.1B
| $90.4K | 0.01% |
5,000
+2,000
| +67% | +$40.2K |
2025 Q4
2 quarters
|
|
278
GE Aerospace
GE
$296B
| $90.4K | 0.01% |
242
+70
| +41% | +$21.9K |
2025 Q2
4 quarters
|
|
279
TechnipFMC
FTI
$27.4B
| $90.1K | 0.01% |
1,359
+491
| +57% | +$34.8K |
2026 Q1
1 quarter
|
|
280
Avnet
AVT
$7.24B
| $90K | 0.01% |
1,013
+248
| +32% | +$20.3K |
2025 Q4
2 quarters
|
|
281
Sensata Technologies
ST
$5.88B
| $89.5K | 0.01% |
+1,875
| New | +$84.8K |
2026 Q2
0 quarters
|
|
282
Analog Devices
ADI
$189B
| $89.4K | 0.01% |
+225
| New | +$89.1K |
2026 Q2
0 quarters
|
|
283
Cirrus Logic
CRUS
$5.63B
| $89.1K | 0.01% |
+600
| New | +$98.2K |
2026 Q2
0 quarters
|
|
284
Flowserve
FLS
$8.67B
| $89.1K | 0.01% |
+1,201
| New | +$91.3K |
2026 Q2
0 quarters
|
|
285
Southern Copper
SCCO
$156B
| $89K | 0.01% |
+517
| New | +$92.9K |
2026 Q2
0 quarters
|
|
286
Plexus
PLXS
$5.78B
| $88.7K | 0.01% |
+295
| New | +$76.9K |
2026 Q2
0 quarters
|
|
287
Ryder
R
$10.4B
| $88.6K | 0.01% |
+336
| New | +$82.1K |
2026 Q2
0 quarters
|
|
288
ESCO Technologies
ESE
$6.01B
| $88.6K | 0.01% |
+253
| New | +$79.2K |
2026 Q2
0 quarters
|
|
289
Littelfuse
LFUS
$8.92B
| $88.3K | 0.01% |
+194
| New | +$84K |
2026 Q2
0 quarters
|
|
290
Terex
TEX
$5.86B
| $88.3K | 0.01% |
+1,220
| New | +$76.3K |
2026 Q2
0 quarters
|
|
291
TD Synnex
SNX
$19.7B
| $88K | 0.01% |
329
+191
| +138% | +$46K |
2026 Q1
1 quarter
|
|
292
Super Micro Computer
SMCI
$21.6B
| $87.8K | 0.01% |
2,995
+2,912
| +3,508% | +$92.8K |
2025 Q2
4 quarters
|
|
293
Aaon
AAON
$5.68B
| $87.5K | 0.01% |
690
-334
| -33% | -$39.1K |
2025 Q4
2 quarters
|
|
294
Lincoln Electric
LECO
$14B
| $87.4K | 0.01% |
+329
| New | +$86.1K |
2026 Q2
0 quarters
|
|
295
Arrow Electronics
ARW
$10.7B
| $86.9K | 0.01% |
+407
| New | +$81.2K |
2026 Q2
0 quarters
|
|
296
Bank of America
BAC
$354B
| $86.3K | 0.01% |
1,514
+423
| +39% | +$22.5K |
2019 Q2
28 quarters
|
|
297
Kymera Therapeutics
KYMR
$9.21B
| $86K | 0.01% |
+750
| New | +$64.4K |
2026 Q2
0 quarters
|
|
298
Veeco
VECO
$2.57B
| $86K | 0.01% |
+1,134
| New | +$64.7K |
2026 Q2
0 quarters
|
|
299
F5
FFIV
$25.8B
| $84.9K | 0.01% |
204
+195
| +2,167% | +$69.3K |
2025 Q2
4 quarters
|
|
300
Reliance Steel & Aluminium
RS
$21.2B
| $84.8K | 0.01% |
+227
| New | +$83K |
2026 Q2
0 quarters
|
|
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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.