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
BAX icon
126
Baxter International
BAX
$12.9B
$218K 0.02%
10,238
+7,245
+242% +$135K
MGM icon
127
MGM Resorts International
MGM
$10.2B
$218K 0.02%
4,554
+4,522
+14,131% +$188K
CUBE icon
128
CubeSmart
CUBE
$8.93B
$216K 0.02%
+5,424
New +$216K
KRG icon
129
Kite Realty
KRG
$5.23B
$216K 0.02%
+7,600
New +$204K
SKT icon
130
Tanger
SKT
$4.28B
$216K 0.02%
+5,464
New +$202K
DY icon
131
Dycom Industries
DY
$9.14B
$215K 0.02%
+426
New +$186K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.02%
425
+124
+41% +$59.6K
ALK icon
133
Alaska Air
ALK
$4.55B
$211K 0.02%
+4,045
New +$173K
MCO icon
134
Moody's
MCO
$83.3B
$211K 0.02%
466
+440
+1,692% +$198K
CMCSA icon
135
Comcast
CMCSA
$93.4B
$206K 0.02%
+8,400
New +$217K
PGR icon
136
Progressive
PGR
$125B
$204K 0.02%
936
-60
-6% -$12.1K
MU icon
137
Micron Technology
MU
$1.13T
$204K 0.02%
177
-1,273
-88% -$955K
MTB icon
138
M&T Bank
MTB
$34.4B
$204K 0.02%
856
+542
+173% +$119K
CNH
139
CNH Industrial
CNH
$21.9B
$196K 0.02%
+17,444
New +$186K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.1B
$195K 0.02%
+650
New +$183K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$195K 0.02%
8,700
-25,200
-74% -$556K
F icon
142
Ford
F
$55.8B
$193K 0.02%
13,917
+7,872
+130% +$106K
FDXF
143
FedEx Freight
FDXF
$19.3B
$193K 0.02%
+1,280
New +$210K
LOGI icon
144
Logitech
LOGI
$14.1B
$188K 0.02%
+2,000
New +$208K
DUK icon
145
Duke Energy
DUK
$94.5B
$187K 0.02%
1,481
+553
+60% +$69.8K
ALGM icon
146
Allegro MicroSystems
ALGM
$6.8B
$183K 0.02%
+2,633
New +$123K
SMR icon
147
NuScale Power
SMR
$4.59B
$182K 0.02%
18,117
+16,217
+854% +$183K
AMAT icon
148
Applied Materials
AMAT
$375B
$179K 0.02%
+248
New +$114K
VNO icon
149
Vornado Realty Trust
VNO
$6.58B
$179K 0.02%
+4,554
New +$147K
RCL icon
150
Royal Caribbean
RCL
$70.7B
$177K 0.02%
558
+517
+1,261% +$145K
4 5
6
7 8

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.