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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
NRXP icon
1101
NRX Pharmaceuticals
NRXP
$150M
– –
-1,135
Closed -$2.42K
NVO
1102
Novo Nordisk
NVO
$200B
– –
-3,400
Closed -$125K
NVRI icon
1103
Enviri
NVRI
$657M
– –
-5,193
Closed -$102K
NVS icon
1104
Novartis
NVS
$262B
– –
-600
Closed -$91.7K
NVST icon
1105
Envista
NVST
$4.31B
– –
-939
Closed -$23.8K
OBDC icon
1106
Blue Owl Capital
OBDC
$5.51B
– –
-2,800
Closed -$31K
ODD icon
1107
ODDITY Tech
ODD
$601M
– –
-211
Closed -$2.82K
OPEN icon
1108
Opendoor
OPEN
$2.98B
– –
-1,000
Closed -$4.68K
OSCR icon
1109
Oscar Health
OSCR
$10.2B
– –
-1,684
Closed -$36.3K
OXY icon
1110
PUT
Occidental Petroleum
OXY
$60.6B
– –
-6,000
Closed -$390K
PATH icon
1111
UiPath
PATH
$7.26B
– –
-612
Closed -$6.79K
PCT icon
1112
PureCycle Technologies
PCT
$1.31B
– –
-2,430
Closed -$12.6K
PCTY icon
1113
Paylocity
PCTY
$7.62B
– –
-300
Closed -$32.4K
PEGA icon
1114
Pegasystems
PEGA
$5.89B
– –
-375
Closed -$16K
PENN icon
1115
PENN Entertainment
PENN
$2.27B
– –
-993
Closed -$14.9K
PEP icon
1116
PepsiCo
PEP
$189B
– –
-100
Closed -$15.5K
PFGC icon
1117
Performance Food Group
PFGC
$15.2B
– –
-700
Closed -$60K
PG icon
1118
Procter & Gamble
PG
$338B
– –
-1,512
Closed -$218K
PHAT icon
1119
Phathom Pharmaceuticals
PHAT
$763M
– –
-3,048
Closed -$33.9K
PI icon
1120
Impinj
PI
$5.25B
– –
-226
Closed -$23.2K
PINS icon
1121
Pinterest
PINS
$11.4B
– –
-2,352
Closed -$43.1K
PLMR icon
1122
Palomar
PLMR
$3.53B
– –
-133
Closed -$15.9K
POOL icon
1123
Pool Corp
POOL
$6.44B
– –
-5
Closed -$1.01K
POST icon
1124
Post Holdings
POST
$3.73B
– –
-282
Closed -$27.9K
PPT
1125
Franklin Premier Income Trust
PPT
$325M
– –
-8,091
Closed -$28.7K
43 44
45
46 47

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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.