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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 | |
|---|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$29B
| $7.34K | ﹤0.01% |
11
+3
| +38% | +$1.89K |
2025 Q2
4 quarters
|
|
702
Kroger
KR
$39.4B
| $7.33K | ﹤0.01% |
132
+36
| +38% | +$2.35K |
2025 Q2
4 quarters
|
|
703
DTE Energy
DTE
$27.4B
| $7.31K | ﹤0.01% |
48
-137
| -74% | -$20K |
2025 Q2
4 quarters
|
|
704
Veeva Systems
VEEV
$52.3B
| $7.28K | ﹤0.01% |
+41
| New | +$6.76K |
2026 Q2
0 quarters
|
|
705
NRG Energy
NRG
$19.4B
| $7.16K | ﹤0.01% |
49
+14
| +40% | +$2.02K |
2025 Q2
4 quarters
|
|
706
Extra Space Storage
EXR
$30.3B
| $7.12K | ﹤0.01% |
49
+14
| +40% | +$2K |
2025 Q2
4 quarters
|
|
707
NetApp
NTAP
$42.3B
| $7.12K | ﹤0.01% |
46
+14
| +44% | +$1.83K |
2025 Q1
5 quarters
|
|
708
Valley National Bancorp
VLY
$7.77B
| $7.09K | ﹤0.01% |
+484
| New | +$6.58K |
2026 Q2
0 quarters
|
|
709
Centene
CNC
$34.7B
| $7K | ﹤0.01% |
109
+32
| +42% | +$1.71K |
2025 Q2
4 quarters
|
|
710
Dover
DOV
$26.8B
| $6.95K | ﹤0.01% |
31
+9
| +41% | +$1.96K |
2025 Q2
4 quarters
|
|
711
Zumiez
ZUMZ
$216M
| $6.89K | ﹤0.01% |
+387
| New | +$8.65K |
2026 Q2
0 quarters
|
|
712
Tapestry
TPR
$21.9B
| $6.88K | ﹤0.01% |
47
+14
| +42% | +$2.01K |
2025 Q1
5 quarters
|
|
713
Citizens Financial Group
CFG
$27.4B
| $6.87K | ﹤0.01% |
98
+28
| +40% | +$1.8K |
2025 Q2
4 quarters
|
|
714
NVR
NVR
$15.9B
| $6.81K | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
715
Live Nation Entertainment
LYV
$40.4B
| $6.78K | ﹤0.01% |
37
-382
| -91% | -$62.8K |
2025 Q1
5 quarters
|
|
716
Atmos Energy
ATO
$29.1B
| $6.72K | ﹤0.01% |
39
+12
| +44% | +$2.15K |
2025 Q2
4 quarters
|
|
717
VICI Properties
VICI
$26.2B
| $6.72K | ﹤0.01% |
253
+77
| +44% | +$2.16K |
2025 Q2
4 quarters
|
|
718
Cincinnati Financial
CINF
$27.1B
| $6.66K | ﹤0.01% |
36
+10
| +38% | +$1.66K |
2025 Q2
4 quarters
|
|
719
Expedia Group
EXPE
$34.7B
| $6.65K | ﹤0.01% |
26
+7
| +37% | +$1.66K |
2025 Q2
4 quarters
|
|
720
ResMed
RMD
$35.6B
| $6.63K | ﹤0.01% |
34
+10
| +42% | +$2.07K |
2025 Q2
4 quarters
|
|
721
Halliburton
HAL
$28.9B
| $6.59K | ﹤0.01% |
194
+56
| +41% | +$2.19K |
2025 Q2
4 quarters
|
|
722
Strata Critical Medical Inc
SRTA
$412M
| $6.42K | ﹤0.01% |
+1,218
| New | +$6.41K |
2026 Q2
0 quarters
|
|
723
Mettler-Toledo International
MTD
$33.5B
| $6.39K | ﹤0.01% |
5
+2
| +67% | +$2.41K |
2025 Q2
4 quarters
|
|
724
Otis Worldwide
OTIS
$28.6B
| $6.37K | ﹤0.01% |
89
+25
| +39% | +$1.87K |
2025 Q2
4 quarters
|
|
725
Casey's General Stores
CASY
$25.8B
| $6.36K | ﹤0.01% |
+8
| New | +$6.45K |
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.