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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
O icon
601
Realty Income
O
$57.7B
$13.4K ﹤0.01%
216
+65
+43% +$4.05K
SLV icon
602
iShares Silver Trust
SLV
$32B
$13.4K ﹤0.01%
250
-400
-62% -$26.5K
CRCT icon
603
Cricut
CRCT
$1.14B
$13.2K ﹤0.01%
+3,000
New +$12.8K
ROK icon
604
Rockwell Automation
ROK
$47.7B
$12.9K ﹤0.01%
26
+8
+44% +$3.48K
AME icon
605
Ametek
AME
$54.5B
$12.8K ﹤0.01%
53
+15
+39% +$3.46K
OCUL icon
606
Ocular Therapeutix
OCUL
$2.5B
$12.8K ﹤0.01%
1,305
-223
-15% -$2.02K
AZO icon
607
AutoZone
AZO
$48.2B
$12.8K ﹤0.01%
4
+1
+33% +$3.32K
AZTA icon
608
Azenta
AZTA
$1.35B
$12.8K ﹤0.01%
+500
New +$11.2K
APO icon
609
Apollo Global Management
APO
$77.8B
$12.7K ﹤0.01%
107
+31
+41% +$3.9K
ADNT icon
610
Adient
ADNT
$1.45B
$12.6K ﹤0.01%
+687
New +$14.7K
LHX icon
611
L3Harris
LHX
$47.6B
$12.5K ﹤0.01%
43
+12
+39% +$3.81K
AFL icon
612
Aflac
AFL
$57.7B
$12.4K ﹤0.01%
106
+29
+38% +$3.34K
HROW icon
613
Harrow
HROW
$1.42B
$12.3K ﹤0.01%
290
-163
-36% -$6.06K
EW icon
614
Edwards Lifesciences
EW
$50B
$12.1K ﹤0.01%
134
+38
+40% +$3.18K
TSSI
615
TSS Inc
TSSI
$244M
$12.1K ﹤0.01%
+983
New +$13.2K
FNKO icon
616
Funko
FNKO
$318M
$12.1K ﹤0.01%
+2,052
New +$9.87K
ALSN icon
617
Allison Transmission
ALSN
$10.8B
$11.9K ﹤0.01%
+106
New +$12.9K
FITB
618
Fifth Third Bancorp
FITB
$49.4B
$11.8K ﹤0.01%
210
+62
+42% +$3.14K
PSA icon
619
Public Storage
PSA
$55.5B
$11.8K ﹤0.01%
37
+11
+42% +$3.37K
ABR icon
620
Arbor Realty Trust
ABR
$935M
$11.6K ﹤0.01%
2,133
+1,233
+137% +$8.01K
SIGI icon
621
Selective Insurance
SIGI
$5.41B
$11.2K ﹤0.01%
+115
New +$9.94K
HUM icon
622
Humana
HUM
$48.4B
$11.1K ﹤0.01%
28
+8
+40% +$2.28K
ARCC icon
623
Ares Capital
ARCC
$14.1B
$11.1K ﹤0.01%
600
+200
+50% +$3.73K
TECH icon
624
Bio-Techne
TECH
$11.3B
$11.1K ﹤0.01%
157
+131
+504% +$7.07K
MLKN icon
625
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
540
-5,168
-91% -$82.8K
23 24
25
26 27

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.