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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 | |
|---|---|---|---|---|---|---|---|
726
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.34K | ﹤0.01% |
+200
| New | +$6.34K |
2026 Q2
0 quarters
|
|
727
PPL Corp
PPL
$26.3B
| $6.32K | ﹤0.01% |
174
+52
| +43% | +$1.92K |
2025 Q2
4 quarters
|
|
728
PPG Industries
PPG
$24.6B
| $6.31K | ﹤0.01% |
52
+15
| +41% | +$1.67K |
2025 Q2
4 quarters
|
|
729
Williams-Sonoma
WSM
$29.7B
| $6.29K | ﹤0.01% |
27
-191
| -88% | -$37.9K |
2025 Q2
4 quarters
|
|
730
Eversource Energy
ES
$25.4B
| $6.29K | ﹤0.01% |
87
+25
| +40% | +$1.73K |
2025 Q2
4 quarters
|
|
731
Hubbell
HUBB
$23.7B
| $6.28K | ﹤0.01% |
12
+3
| +33% | +$1.52K |
2025 Q2
4 quarters
|
|
732
Stagwell
STGW
$2.2B
| $6.19K | ﹤0.01% |
833
-1,311
| -61% | -$8.69K |
2025 Q4
2 quarters
|
|
733
Fiserv Inc
FISV
$26.5B
| $6.08K | ﹤0.01% |
124
+36
| +41% | +$2.01K |
2024 Q4
6 quarters
|
|
734
Raymond James Financial
RJF
$30.3B
| $6.08K | ﹤0.01% |
40
+11
| +38% | +$1.67K |
2024 Q3
7 quarters
|
|
735
Pultegroup
PHM
$23.1B
| $6.04K | ﹤0.01% |
44
-497
| -92% | -$60.4K |
2025 Q2
4 quarters
|
|
736
Candel Therapeutics
CADL
$614M
| $6.03K | ﹤0.01% |
+585
| New | +$4.42K |
2026 Q2
0 quarters
|
|
737
Fair Isaac
FICO
$17.6B
| $5.97K | ﹤0.01% |
5
+1
| +25% | +$1.12K |
2025 Q1
5 quarters
|
|
738
Hershey
HSY
$34.1B
| $5.96K | ﹤0.01% |
34
+10
| +42% | +$1.89K |
2025 Q2
4 quarters
|
|
739
Synchrony
SYF
$24B
| $5.93K | ﹤0.01% |
78
+21
| +37% | +$1.54K |
2025 Q2
4 quarters
|
|
740
American Water Works
AWK
$28.4B
| $5.92K | ﹤0.01% |
45
+13
| +41% | +$1.67K |
2025 Q2
4 quarters
|
|
741
nCino
NCNO
$2.45B
| $5.9K | ﹤0.01% |
+361
| New | +$5.92K |
2026 Q2
0 quarters
|
|
742
Dollar General
DG
$29.3B
| $5.87K | ﹤0.01% |
51
+15
| +42% | +$1.7K |
2025 Q2
4 quarters
|
|
743
Werner Enterprises
WERN
$1.73B
| $5.84K | ﹤0.01% |
+134
| New | +$5.04K |
2026 Q2
0 quarters
|
|
744
Cboe Global Markets
CBOE
$35.6B
| $5.82K | ﹤0.01% |
24
+7
| +41% | +$2.14K |
2025 Q2
4 quarters
|
|
745
RUM Group Inc
RUM
$2.26B
| $5.79K | ﹤0.01% |
+913
| New | +$6.49K |
2026 Q2
0 quarters
|
|
746
Custom Truck One Source
CTOS
$2.06B
| $5.76K | ﹤0.01% |
+488
| New | +$4.6K |
2026 Q2
0 quarters
|
|
747
FirstEnergy
FE
$26.7B
| $5.75K | ﹤0.01% |
121
+36
| +42% | +$1.71K |
2025 Q2
4 quarters
|
|
748
Intapp
INTA
$3.68B
| $5.75K | ﹤0.01% |
228
-407
| -64% | -$9.27K |
2026 Q1
1 quarter
|
|
749
4D Molecular Therapeutics
FDMT
$597M
| $5.75K | ﹤0.01% |
+432
| New | +$4.21K |
2026 Q2
0 quarters
|
|
750
West Pharmaceutical
WST
$27.6B
| $5.74K | ﹤0.01% |
16
+4
| +33% | +$1.22K |
2025 Q2
4 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.