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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
STE icon
776
Steris
STE
$21.3B
$4.84K ﹤0.01%
23
+7
+44% +$1.5K
SNA icon
777
Snap-on
SNA
$19.7B
$4.83K ﹤0.01%
12
+4
+50% +$1.51K
OMC icon
778
Omnicom Group
OMC
$22.3B
$4.81K ﹤0.01%
66
-2,134
-97% -$161K
WRB icon
779
W.R. Berkley
WRB
$25.9B
$4.8K ﹤0.01%
68
+19
+39% +$1.27K
VRSN icon
780
VeriSign
VRSN
$25.5B
$4.78K ﹤0.01%
19
-316
-94% -$87.8K
IEX icon
781
IDEX
IEX
$16.6B
$4.77K ﹤0.01%
21
+9
+75% +$1.9K
PKG icon
782
Packaging Corp of America
PKG
$20.7B
$4.77K ﹤0.01%
20
+5
+33% +$1.1K
COLD icon
783
Americold
COLD
$3.99B
$4.72K ﹤0.01%
+300
New +$4.12K
IP icon
784
International Paper
IP
$19.3B
$4.69K ﹤0.01%
123
+36
+41% +$1.23K
IFF icon
785
International Flavors & Fragrances
IFF
$21.8B
$4.67K ﹤0.01%
59
+17
+40% +$1.26K
EVRG icon
786
Evergy
EVRG
$19B
$4.67K ﹤0.01%
54
+16
+42% +$1.32K
FIS icon
787
Fidelity National Information Services
FIS
$20.3B
$4.67K ﹤0.01%
120
-17
-12% -$736
HPQ icon
788
HP
HPQ
$28.1B
$4.65K ﹤0.01%
212
+61
+40% +$1.35K
MPT
789
Medical Properties Trust
MPT
$2.38B
$4.62K ﹤0.01%
1,000
-2,200
-69% -$10.9K
ALT icon
790
Altimmune
ALT
$654M
$4.58K ﹤0.01%
+1,507
New +$4.5K
LNT icon
791
Alliant Energy
LNT
$17.8B
$4.58K ﹤0.01%
60
+18
+43% +$1.31K
LEN icon
792
Lennar Class A
LEN
$19.4B
$4.52K ﹤0.01%
50
+15
+43% +$1.34K
UGP icon
793
Ultrapar
UGP
$7.94B
$4.52K ﹤0.01%
+900
New +$4.95K
ULTA icon
794
Ulta Beauty
ULTA
$23.5B
$4.51K ﹤0.01%
10
+3
+43% +$1.52K
STZ icon
795
Constellation Brands
STZ
$20.7B
$4.45K ﹤0.01%
32
+9
+39% +$1.34K
EFX icon
796
Equifax
EFX
$20.2B
$4.44K ﹤0.01%
28
+8
+40% +$1.36K
INCY icon
797
Incyte
INCY
$25.2B
$4.42K ﹤0.01%
39
+12
+44% +$1.19K
L icon
798
Loews
L
$22.1B
$4.42K ﹤0.01%
39
+11
+39% +$1.19K
ESS icon
799
Essex Property Trust
ESS
$17.8B
$4.37K ﹤0.01%
15
+5
+50% +$1.34K
BRO icon
800
Brown & Brown
BRO
$22.8B
$4.36K ﹤0.01%
68
+20
+42% +$1.22K
30 31
32
33 34

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SFBLI
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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.