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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
CVGI icon
926
Commercial Vehicle Group
CVGI
$129M
$23 ﹤0.01%
5
– –
RVLV icon
927
Revolve Group
RVLV
$1.43B
$23 ﹤0.01%
+1
New +$22
OPTU
928
Optimum Communications Inc
OPTU
$377M
$1 ﹤0.01%
+1
New +$1
AAOI icon
929
Applied Optoelectronics
AAOI
$9.47B
– –
-141
Closed -$11.9K
AB icon
930
AllianceBernstein
AB
$3.42B
– –
-15,600
Closed -$584K
ADEA icon
931
Adeia
ADEA
$3B
– –
-14
Closed -$336
AEHR icon
932
Aehr Test Systems
AEHR
$2.96B
– –
-199
Closed -$7.38K
AEYE icon
933
AudioEye
AEYE
$100M
– –
-90
Closed -$573
AGIO icon
934
Agios Pharmaceuticals
AGIO
$2B
– –
-408
Closed -$13.8K
AGYS icon
935
Agilysys
AGYS
$3.05B
– –
-228
Closed -$16.2K
ALRM icon
936
Alarm.com
ALRM
$2.75B
– –
-338
Closed -$14.6K
AMCR icon
937
CALL
Amcor
AMCR
$20.5B
– –
-11,500
Closed -$457K
AMGN icon
938
Amgen
AMGN
$213B
– –
-264
Closed -$92.9K
AMPL icon
939
Amplitude
AMPL
$1.56B
– –
-1,000
Closed -$6.82K
APPN icon
940
Appian
APPN
$2.48B
– –
-1,863
Closed -$44.9K
APPS icon
941
Digital Turbine
APPS
$1.37B
– –
-18,619
Closed -$53.6K
ARLP icon
942
Alliance Resource Partners
ARLP
$3.43B
– –
-1,000
Closed -$27.6K
AROC icon
943
Archrock
AROC
$5.85B
– –
-1,036
Closed -$36.1K
ARR
944
Armour Residential REIT
ARR
$2.3B
– –
-800
Closed -$13.3K
ASAN icon
945
Asana
ASAN
$2.01B
– –
-8,223
Closed -$52.6K
ATEC icon
946
Alphatec Holdings
ATEC
$1.42B
– –
-2,694
Closed -$29.3K
ATI icon
947
ATI
ATI
$28.2B
– –
-413
Closed -$60.1K
ATOM icon
948
Atomera
ATOM
$162M
– –
-1,514
Closed -$5.77K
AUR icon
949
Aurora
AUR
$13B
– –
-1,418
Closed -$5.84K
AVAH icon
950
Aveanna Healthcare
AVAH
$2.98B
– –
-8,306
Closed -$53.5K
36 37
38
39 40

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TC
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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.