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
DOW icon
501
Dow Inc
DOW
$21.4B
$23.7K ﹤0.01%
867
-9,051
-91% -$328K
CLDX icon
502
Celldex Therapeutics
CLDX
$3.07B
$23.6K ﹤0.01%
+634
New +$20.5K
VITL icon
503
Vital Farms
VITL
$433M
$23.3K ﹤0.01%
2,000
-1,809
-47% -$20.2K
NEM icon
504
Newmont
NEM
$134B
$23.2K ﹤0.01%
248
+69
+39% +$7.52K
BNY
505
Bank of New York Mellon
BNY
$110B
$23K ﹤0.01%
159
+46
+41% +$6.29K
CRK icon
506
Comstock Resources
CRK
$4.45B
$22.9K ﹤0.01%
+1,532
New +$23.4K
CMI icon
507
Cummins
CMI
$77.3B
$22.8K ﹤0.01%
32
+9
+39% +$5.93K
BCO icon
508
Brink's
BCO
$4.34B
$22.7K ﹤0.01%
+240
New +$25K
BMBL icon
509
Bumble
BMBL
$384M
$22.4K ﹤0.01%
+7,000
New +$23.9K
KDK
510
Kodiak AI
KDK
$780M
$22K ﹤0.01%
+4,326
New +$32.4K
HUBG icon
511
HUB Group
HUBG
$2.21B
$21.6K ﹤0.01%
+493
New +$20.7K
BDN
512
Brandywine Realty Trust
BDN
$527M
$21.4K ﹤0.01%
+6,750
New +$20.3K
PAYO icon
513
Payoneer
PAYO
$2.42B
$21.4K ﹤0.01%
3,000
+2,363
+371% +$12.9K
VTRS icon
514
Viatris
VTRS
$19.1B
$21.3K ﹤0.01%
1,343
+1,154
+611% +$17.9K
ALNT icon
515
Allient
ALNT
$1.63B
$21.3K ﹤0.01%
+207
New +$16K
GD icon
516
General Dynamics
GD
$96.5B
$21.3K ﹤0.01%
60
+18
+43% +$6.17K
TNK icon
517
Teekay Tankers
TNK
$3.2B
$21.2K ﹤0.01%
+327
New +$24.6K
ULCC icon
518
Frontier Group Holdings
ULCC
$1.32B
$21.2K ﹤0.01%
2,674
-4,128
-61% -$21.3K
WMB icon
519
Williams Companies
WMB
$92.8B
$21.1K ﹤0.01%
284
-617
-68% -$45.4K
FCX icon
520
Freeport-McMoran
FCX
$110B
$20.9K ﹤0.01%
333
-1,403
-81% -$90.2K
DRVN icon
521
Driven Brands
DRVN
$2.18B
$20.9K ﹤0.01%
1,500
-500
-25% -$6.58K
BLDP
522
Ballard Power Systems
BLDP
$715M
$20.7K ﹤0.01%
+5,330
New +$21.7K
BX icon
523
Blackstone
BX
$101B
$20.2K ﹤0.01%
172
+49
+40% +$5.89K
STAA icon
524
STAAR Surgical
STAA
$1.21B
$20.1K ﹤0.01%
+702
New +$19.5K
TAL icon
525
TAL Education Group
TAL
$6.56B
$19.9K ﹤0.01%
2,084
+282
+16% +$2.96K
19 20
21
22 23

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.