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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
LOB icon
1076
Live Oak Bancshares
LOB
$1.8B
– –
-373
Closed -$12.3K
LRMR icon
1077
Larimar Therapeutics
LRMR
$402M
– –
-794
Closed -$3.57K
LRN icon
1078
Stride
LRN
$3.4B
– –
-243
Closed -$21.4K
LX
1079
LexinFintech Holdings
LX
$135M
– –
-1,199
Closed -$2.61K
LXP icon
1080
LXP Industrial Trust
LXP
$3.58B
– –
-1,802
Closed -$83.4K
MAX icon
1081
MediaAlpha
MAX
$613M
– –
-557
Closed -$5.18K
MCD icon
1082
McDonald's
MCD
$179B
– –
-1,247
Closed -$388K
META icon
1083
Meta Platforms (Facebook)
META
$1.67T
– –
-635
Closed -$363K
MFA
1084
MFA Financial
MFA
$885M
– –
-1,800
Closed -$17.2K
MIRM icon
1085
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-460
Closed -$42.5K
MITK icon
1086
Mitek Systems
MITK
$779M
– –
-1,183
Closed -$16K
MLCO icon
1087
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-1,181
Closed -$6.71K
MLTX icon
1088
MoonLake Immunotherapeutics
MLTX
$1.17B
– –
-516
Closed -$9.62K
MNR icon
1089
Mach Natural Resources
MNR
$2.12B
– –
-700
Closed -$9.8K
MP icon
1090
MP Materials
MP
$9.67B
– –
-300
Closed -$14.5K
MTN icon
1091
Vail Resorts
MTN
$4.64B
– –
-100
Closed -$12.8K
MXL icon
1092
MaxLinear
MXL
$6.49B
– –
-918
Closed -$16K
NCMI icon
1093
National CineMedia
NCMI
$224M
– –
-625
Closed -$1.91K
NFG icon
1094
National Fuel Gas
NFG
$7.84B
– –
-2,325
Closed -$218K
NIU
1095
Niu Technologies
NIU
$161M
– –
-399
Closed -$1.15K
NKE icon
1096
Nike
NKE
$55.4B
– –
-22,226
Closed -$1.17M
NNOX icon
1097
Nano X Imaging
NNOX
$61.3M
– –
-420
Closed -$953
NOV icon
1098
NOV
NOV
$7.67B
– –
-2,131
Closed -$40.1K
NPWR icon
1099
NET Power
NPWR
$164M
– –
-19,263
Closed -$30.1K
NRIX icon
1100
Nurix Therapeutics
NRIX
$2.73B
– –
-779
Closed -$12.1K
42 43
44
45 46

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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.