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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
WD icon
901
Walker & Dunlop
WD
$1.44B
$1.09K ﹤0.01%
+20
New +$1.01K
RYN icon
902
Rayonier
RYN
$6.08B
$1.04K ﹤0.01%
+49
New +$1.03K
BF.B icon
903
Brown-Forman Class B
BF.B
$12.1B
$1.04K ﹤0.01%
39
+11
+39% +$296
ALTG icon
904
Alta Equipment Group
ALTG
$200M
$1K ﹤0.01%
+155
New +$1.04K
CRMT icon
905
America's Car Mart
CRMT
$21.6M
$996 ﹤0.01%
+357
New +$3.42K
INBK icon
906
First Internet Bancorp
INBK
$251M
$917 ﹤0.01%
+33
New +$800
SSP icon
907
E.W. Scripps
SSP
$297M
$886 ﹤0.01%
+320
New +$1.21K
SBSW icon
908
Sibanye-Stillwater
SBSW
$9.13B
$849 ﹤0.01%
100
-400
-80% -$4.66K
NWS icon
909
News Corp Class B
NWS
$17.9B
$786 ﹤0.01%
28
+8
+40% +$238
SLM icon
910
SLM Corp
SLM
$4.94B
$778 ﹤0.01%
+30
New +$676
NGVT icon
911
Ingevity
NGVT
$2.38B
$597 ﹤0.01%
+8
New +$576
SGC icon
912
Superior Group of Companies
SGC
$197M
$590 ﹤0.01%
+45
New +$540
SENS icon
913
Senseonics Holdings Inc
SENS
$493M
$568 ﹤0.01%
+100
New +$641
VRTX icon
914
Vertex Pharmaceuticals
VRTX
$134B
$497 ﹤0.01%
+1
New +$443
BGS icon
915
B&G Foods
BGS
$268M
$398 ﹤0.01%
100
– –
LPG icon
916
Dorian LPG
LPG
$2.29B
$348 ﹤0.01%
+10
New +$394
JILL icon
917
J. Jill
JILL
$297M
$317 ﹤0.01%
+20
New +$260
ESI icon
918
Element Solutions
ESI
$8.82B
$239 ﹤0.01%
+5
New +$207
KNX icon
919
Knight Transportation
KNX
$11.5B
$156 ﹤0.01%
+2
New +$139
MKTW icon
920
MarketWise
MKTW
$50.7M
$125 ﹤0.01%
+7
New +$121
MRCY icon
921
Mercury Systems
MRCY
$5.02B
$122 ﹤0.01%
+1
New +$95
FIGS icon
922
FIGS
FIGS
$2.27B
$102 ﹤0.01%
+10
New +$131
MNST icon
923
Monster Beverage
MNST
$84.5B
$96 ﹤0.01%
+2
New +$84
CUBI icon
924
Customers Bancorp
CUBI
$2.66B
$79 ﹤0.01%
+1
New +$76
VSMV icon
925
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$60 ﹤0.01%
1
– –
35 36
37
38 39

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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
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AWM
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CFA
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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.