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
FIP icon
826
FTAI Infrastructure
FIP
$407M
$3.64K ﹤0.01%
+785
New +$3.91K
NDSN icon
827
Nordson
NDSN
$17.6B
$3.62K ﹤0.01%
12
+3
+33% +$851
RL icon
828
Ralph Lauren
RL
$20.7B
$3.61K ﹤0.01%
9
+3
+50% +$1.12K
BLKB icon
829
Blackbaud
BLKB
$2.05B
$3.55K ﹤0.01%
120
-242
-67% -$7.96K
HST icon
830
Host Hotels & Resorts
HST
$15.1B
$3.51K ﹤0.01%
148
+43
+41% +$960
BG icon
831
Bunge Global
BG
$23.8B
$3.42K ﹤0.01%
32
-190
-86% -$23.4K
J icon
832
Jacobs Solutions
J
$16.9B
$3.4K ﹤0.01%
27
+8
+42% +$984
SWK icon
833
Stanley Black & Decker
SWK
$14.2B
$3.39K ﹤0.01%
36
+11
+44% +$862
DECK icon
834
Deckers Outdoor
DECK
$11.2B
$3.28K ﹤0.01%
33
+10
+43% +$1.05K
TV icon
835
Televisa
TV
$1.32B
$3.25K ﹤0.01%
+1,198
New +$3.44K
COO icon
836
Cooper Companies
COO
$13.2B
$3.23K ﹤0.01%
45
+13
+41% +$850
AIZ icon
837
Assurant
AIZ
$13.9B
$3.22K ﹤0.01%
12
+4
+50% +$974
BRSL
838
Brightstar Lottery PLC
BRSL
$2.03B
$3.22K ﹤0.01%
300
– –
EG icon
839
Everest Group
EG
$14.2B
$3.21K ﹤0.01%
9
+2
+29% +$685
LVS icon
840
Las Vegas Sands
LVS
$28.5B
$3.19K ﹤0.01%
69
-10
-13% -$519
GEN icon
841
Gen Digital
GEN
$17.8B
$3.19K ﹤0.01%
128
+37
+41% +$827
PNW icon
842
Pinnacle West Capital
PNW
$11.9B
$3.1K ﹤0.01%
29
+9
+45% +$920
OXM icon
843
Oxford Industries
OXM
$473M
$3.07K ﹤0.01%
+88
New +$3.66K
PTC icon
844
PTC
PTC
$14.5B
$3.07K ﹤0.01%
27
+8
+42% +$1.08K
REG icon
845
Regency Centers
REG
$13.9B
$3.03K ﹤0.01%
38
+11
+41% +$864
APTV icon
846
Aptiv
APTV
$9.5B
$3.01K ﹤0.01%
49
+14
+40% +$856
LDOS icon
847
Leidos
LDOS
$16.2B
$2.99K ﹤0.01%
29
+8
+38% +$1.06K
MKC icon
848
McCormick & Company Non-Voting
MKC
$14B
$2.98K ﹤0.01%
59
-183
-76% -$8.98K
TYL icon
849
Tyler Technologies
TYL
$14.2B
$2.92K ﹤0.01%
10
+3
+43% +$949
AVY icon
850
Avery Dennison
AVY
$12.9B
$2.92K ﹤0.01%
18
+5
+38% +$814
32 33
34
35 36

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.