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
MRNA icon
751
Moderna
MRNA
$56B
$5.74K ﹤0.01%
82
-1,544
-95% -$79.9K
AVPT icon
752
AvePoint
AVPT
$2.79B
$5.74K ﹤0.01%
+512
New +$5.26K
VTEX icon
753
VTEX
VTEX
$585M
$5.65K ﹤0.01%
1,412
-5,727
-80% -$21.8K
SW
754
Smurfit Westrock
SW
$23.2B
$5.64K ﹤0.01%
122
+36
+42% +$1.49K
DGX icon
755
Quest Diagnostics
DGX
$26B
$5.51K ﹤0.01%
26
-298
-92% -$58.5K
PTON icon
756
Peloton Interactive
PTON
$2.21B
$5.48K ﹤0.01%
928
-2,264
-71% -$12.2K
TK icon
757
Teekay
TK
$1.17B
$5.46K ﹤0.01%
+546
New +$6.83K
VRSK icon
758
Verisk Analytics
VRSK
$22.8B
$5.39K ﹤0.01%
+30
New +$5.28K
DRI icon
759
Darden Restaurants
DRI
$24.2B
$5.36K ﹤0.01%
26
+7
+37% +$1.4K
CHD icon
760
Church & Dwight Co
CHD
$22.9B
$5.33K ﹤0.01%
55
+16
+41% +$1.53K
LH icon
761
Labcorp
LH
$26.3B
$5.32K ﹤0.01%
19
+5
+36% +$1.31K
NI icon
762
NiSource
NI
$20.1B
$5.28K ﹤0.01%
111
+32
+41% +$1.51K
GSK icon
763
GSK
GSK
$97.3B
$5.24K ﹤0.01%
100
-200
-67% -$10.6K
TRMD icon
764
TORM
TRMD
$3.58B
$5.21K ﹤0.01%
+200
New +$6.06K
BUR icon
765
Burford Capital
BUR
$973M
$5.2K ﹤0.01%
+1,267
New +$5.79K
BITX icon
766
2x Bitcoin ETF
BITX
$1.17B
$5.16K ﹤0.01%
500
– –
EXE
767
Expand Energy Corp
EXE
$22.7B
$5.11K ﹤0.01%
56
+17
+44% +$1.61K
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$5.08K ﹤0.01%
27
+8
+42% +$1.42K
VLTO icon
769
Veralto
VLTO
$23.3B
$5.05K ﹤0.01%
57
+16
+39% +$1.39K
CPAY icon
770
Corpay
CPAY
$26.7B
$5K ﹤0.01%
15
+3
+25% +$996
INNV icon
771
InnovAge Holding
INNV
$1.43B
$4.99K ﹤0.01%
+421
New +$3.45K
PFG icon
772
Principal Financial Group
PFG
$24.6B
$4.96K ﹤0.01%
46
+14
+44% +$1.42K
RXT icon
773
Rackspace Technology
RXT
$823M
$4.96K ﹤0.01%
+759
New +$2.96K
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.8B
$4.92K ﹤0.01%
17
+5
+42% +$1.28K
EXPD icon
775
Expeditors International
EXPD
$24.2B
$4.89K ﹤0.01%
30
+8
+36% +$1.24K
29 30
31
32 33

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.