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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 | |
|---|---|---|---|---|---|---|---|
601
Realty Income
O
$53.8B
| $13.4K | ﹤0.01% |
216
+65
| +43% | +$4.05K |
2025 Q2
4 quarters
|
|
602
iShares Silver Trust
SLV
$26.2B
| $13.4K | ﹤0.01% |
250
-400
| -62% | -$26.5K |
2025 Q4
2 quarters
|
|
603
Cricut
CRCT
$1.31B
| $13.2K | ﹤0.01% |
+3,000
| New | +$12.8K |
2026 Q2
0 quarters
|
|
604
Rockwell Automation
ROK
$47.3B
| $12.9K | ﹤0.01% |
26
+8
| +44% | +$3.48K |
2025 Q2
4 quarters
|
|
605
Ametek
AME
$55B
| $12.8K | ﹤0.01% |
53
+15
| +39% | +$3.46K |
2025 Q2
4 quarters
|
|
606
Ocular Therapeutix
OCUL
$1.43B
| $12.8K | ﹤0.01% |
1,305
-223
| -15% | -$2.02K |
2025 Q2
4 quarters
|
|
607
AutoZone
AZO
$51.8B
| $12.8K | ﹤0.01% |
4
+1
| +33% | +$3.32K |
2025 Q2
4 quarters
|
|
608
Azenta
AZTA
$1.6B
| $12.8K | ﹤0.01% |
+500
| New | +$11.2K |
2026 Q2
0 quarters
|
|
609
Apollo Global Management
APO
$66.6B
| $12.7K | ﹤0.01% |
107
+31
| +41% | +$3.9K |
2025 Q2
4 quarters
|
|
610
Adient
ADNT
$1.28B
| $12.6K | ﹤0.01% |
+687
| New | +$14.7K |
2026 Q2
0 quarters
|
|
611
L3Harris
LHX
$47.3B
| $12.5K | ﹤0.01% |
43
+12
| +39% | +$3.81K |
2025 Q1
5 quarters
|
|
612
Aflac
AFL
$60.4B
| $12.4K | ﹤0.01% |
106
+29
| +38% | +$3.34K |
2025 Q2
4 quarters
|
|
613
Harrow
HROW
$1.07B
| $12.3K | ﹤0.01% |
290
-163
| -36% | -$6.06K |
2026 Q1
1 quarter
|
|
614
Edwards Lifesciences
EW
$51.3B
| $12.1K | ﹤0.01% |
134
+38
| +40% | +$3.18K |
2025 Q2
4 quarters
|
|
615
TSS Inc
TSSI
$196M
| $12.1K | ﹤0.01% |
+983
| New | +$13.2K |
2026 Q2
0 quarters
|
|
616
Funko
FNKO
$382M
| $12.1K | ﹤0.01% |
+2,052
| New | +$9.9K |
2026 Q2
0 quarters
|
|
617
Allison Transmission
ALSN
$8.78B
| $12K | ﹤0.01% |
+106
| New | +$12.9K |
2026 Q2
0 quarters
|
|
618
Fifth Third Bancorp
FITB
$48B
| $11.8K | ﹤0.01% |
210
+62
| +42% | +$3.14K |
2025 Q2
4 quarters
|
|
619
Public Storage
PSA
$57.9B
| $11.8K | ﹤0.01% |
37
+11
| +42% | +$3.36K |
2025 Q2
4 quarters
|
|
620
Arbor Realty Trust
ABR
$545M
| $11.6K | ﹤0.01% |
2,133
+1,233
| +137% | +$8.01K |
2025 Q3
3 quarters
|
|
621
Selective Insurance
SIGI
$5.75B
| $11.2K | ﹤0.01% |
+115
| New | +$9.9K |
2026 Q2
0 quarters
|
|
622
Humana
HUM
$50.7B
| $11.1K | ﹤0.01% |
28
+8
| +40% | +$2.28K |
2025 Q2
4 quarters
|
|
623
Ares Capital
ARCC
$13.4B
| $11.1K | ﹤0.01% |
600
+200
| +50% | +$3.73K |
2025 Q2
4 quarters
|
|
624
Bio-Techne
TECH
$11.4B
| $11.1K | ﹤0.01% |
157
+131
| +504% | +$7.07K |
2025 Q2
4 quarters
|
|
625
MillerKnoll
MLKN
$1.45B
| $11K | ﹤0.01% |
540
-5,168
| -91% | -$82.8K |
2026 Q1
1 quarter
|
|
Similar funds
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.