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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 | |
|---|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.49B
| $62K | 0.01% |
1,000
+800
| +400% | +$44.9K |
2026 Q1
1 quarter
|
|
377
Sprouts Farmers Market
SFM
$6.18B
| $61.7K | 0.01% |
+730
| New | +$59K |
2026 Q2
0 quarters
|
|
378
JD.com
JD
$34.2B
| $61.2K | 0.01% |
+2,400
| New | +$70.7K |
2026 Q2
0 quarters
|
|
379
Rhythm Pharmaceuticals
RYTM
$6.15B
| $60.3K | 0.01% |
+543
| New | +$49.1K |
2026 Q2
0 quarters
|
|
380
AT&T
T
$141B
| $60.3K | 0.01% |
2,911
+760
| +35% | +$18.9K |
2017 Q4
34 quarters
|
|
381
Credicorp
BAP
$29.4B
| $60K | 0.01% |
+154
| New | +$52.6K |
2026 Q2
0 quarters
|
|
382
Rocket Companies
RKT
$33.2B
| $59.9K | 0.01% |
3,803
-409
| -10% | -$5.9K |
2026 Q1
1 quarter
|
|
383
Blue Owl Capital
OWL
$6.4B
| $59.9K | 0.01% |
+6,845
| New | +$65K |
2026 Q2
0 quarters
|
|
384
American Express
AXP
$212B
| $59.9K | 0.01% |
177
-1,041
| -85% | -$333K |
2025 Q2
4 quarters
|
|
385
Bentley Systems
BSY
$12B
| $59.8K | 0.01% |
2,000
+1,038
| +108% | +$33.8K |
2026 Q1
1 quarter
|
|
386
Fabrinet
FN
$11.3B
| $59.6K | 0.01% |
+106
| New | +$68.3K |
2026 Q2
0 quarters
|
|
387
Watts Water Technologies
WTS
$12B
| $59.5K | 0.01% |
+152
| New | +$47.4K |
2026 Q2
0 quarters
|
|
388
RTX Corp
RTX
$258B
| $59.2K | 0.01% |
312
+91
| +41% | +$16.7K |
2025 Q1
5 quarters
|
|
389
The Kraft Heinz Company
KHC
$29.4B
| $59K | 0.01% |
2,500
-400
| -14% | -$9.23K |
2025 Q3
3 quarters
|
|
390
XPeng
XPEV
$8.82B
| $58K | 0.01% |
+4,380
| New | +$69.5K |
2026 Q2
0 quarters
|
|
391
US Bancorp
USB
$92.8B
| $58K | 0.01% |
960
-795
| -45% | -$44.5K |
2025 Q2
4 quarters
|
|
392
Benchmark Electronics
BHE
$2.36B
| $57.3K | 0.01% |
+581
| New | +$46.3K |
2026 Q2
0 quarters
|
|
393
Regions Financial
RF
$24.3B
| $56.5K | 0.01% |
1,872
+1,729
| +1,209% | +$48.5K |
2025 Q2
4 quarters
|
|
394
Flotek Industries
FTK
$866M
| $56.1K | 0.01% |
+2,387
| New | +$46.2K |
2026 Q2
0 quarters
|
|
395
Synaptics
SYNA
$4.66B
| $56K | 0.01% |
+451
| New | +$50.9K |
2026 Q2
0 quarters
|
|
396
Euronet Worldwide
EEFT
$2.45B
| $55.8K | 0.01% |
+762
| New | +$53.2K |
2026 Q2
0 quarters
|
|
397
Lantheus
LNTH
$6.52B
| $55.5K | 0.01% |
+500
| New | +$46.6K |
2026 Q2
0 quarters
|
|
398
StepStone Group
STEP
$3.46B
| $55.4K | 0.01% |
+1,340
| New | +$66.3K |
2026 Q2
0 quarters
|
|
399
Roku
ROKU
$23.6B
| $55.3K | 0.01% |
400
-445
| -53% | -$54.3K |
2026 Q1
1 quarter
|
|
400
Resideo Technologies
REZI
$2.71B
| $55.1K | 0.01% |
+1,773
| New | +$61K |
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.