We are live on !
Find out more
Summit Securities Group Portfolio holdings
AUM
$1.05B
Turnover
56.38%
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
+1,509.7%
AUM
$1.05B
AUM Growth
+$236M
(+29%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.45B
| $176K | 0.02% |
+620
| New | +$170K |
2026 Q2
0 quarters
|
|
152
Baytex Energy
BTE
$3.85B
| $175K | 0.02% |
+43,793
| New | +$202K |
2026 Q2
0 quarters
|
|
153
Kinder Morgan
KMI
$76.7B
| $175K | 0.02% |
5,459
+5,137
| +1,595% | +$166K |
2025 Q2
4 quarters
|
|
154
GE Vernova
GEV
$217B
| $172K | 0.02% |
146
+102
| +232% | +$104K |
2025 Q2
4 quarters
|
|
155
DELISTED
BioLife Solutions
BLFS
| $169K | 0.02% |
+6,000
| New | +$140K |
2026 Q2
0 quarters
|
|
156
MACOM Technology Solutions
MTSI
$18B
| $169K | 0.02% |
445
+199
| +81% | +$66K |
2026 Q1
1 quarter
|
|
157
Viper Energy
VNOM
$9.13B
| $167K | 0.02% |
3,947
-6,054
| -61% | -$280K |
2026 Q1
1 quarter
|
|
158
Macy's
M
$6.29B
| $167K | 0.02% |
7,100
-10,375
| -59% | -$217K |
2023 Q4
10 quarters
|
|
159
International Seaways
INSW
$5.67B
| $166K | 0.02% |
+2,168
| New | +$176K |
2026 Q2
0 quarters
|
|
160
Ryan Specialty Holdings
RYAN
$5.33B
| $166K | 0.02% |
+4,397
| New | +$149K |
2026 Q2
0 quarters
|
|
161
Helmerich & Payne
HP
$3.89B
| $165K | 0.02% |
5,028
+5,003
| +20,012% | +$187K |
2025 Q2
4 quarters
|
|
162
Altria Group
MO
$124B
| $165K | 0.02% |
2,287
+1,911
| +508% | +$133K |
2017 Q4
34 quarters
|
|
163
DHT Holdings
DHT
$3.97B
| $162K | 0.02% |
9,815
+4,615
| +89% | +$82.4K |
2025 Q4
2 quarters
|
|
164
Telephone and Data Systems
TDS
$4.07B
| $161K | 0.02% |
+4,340
| New | +$183K |
2026 Q2
0 quarters
|
|
165
Marvell Technology
MRVL
$205B
| $158K | 0.02% |
529
-6,922
| -93% | -$1.39M |
2024 Q4
6 quarters
|
|
166
Delta Air Lines
DAL
$50.5B
| $155K | 0.01% |
1,652
+644
| +64% | +$48.6K |
2025 Q2
4 quarters
|
|
167
Elanco Animal Health
ELAN
$11.3B
| $151K | 0.01% |
+6,119
| New | +$141K |
2026 Q2
0 quarters
|
|
168
Consolidated Edison
ED
$42.8B
| $145K | 0.01% |
1,313
+1,254
| +2,125% | +$136K |
2025 Q2
4 quarters
|
|
169
RingCentral
RNG
$6.96B
| $145K | 0.01% |
+3,720
| New | +$150K |
2026 Q2
0 quarters
|
|
170
PG&E
PCG
$37.9B
| $145K | 0.01% |
8,592
+8,231
| +2,280% | +$139K |
2025 Q2
4 quarters
|
|
171
CMS Energy
CMS
$21.8B
| $141K | 0.01% |
1,848
+1,798
| +3,596% | +$135K |
2025 Q2
4 quarters
|
|
172
Global X Uranium ETF
URA
$4.79B
| $140K | 0.01% |
3,200
-300
| -9% | -$15.2K |
2025 Q4
2 quarters
|
|
173
Shutterstock
SSTK
$170M
| $140K | 0.01% |
10,014
+10,013
| +1,001,300% | +$158K |
2025 Q1
5 quarters
|
|
174
Zimmer Biomet
ZBH
$18.8B
| $140K | 0.01% |
1,622
+927
| +133% | +$81.3K |
2025 Q2
4 quarters
|
|
175
UDR
UDR
$11.5B
| $139K | 0.01% |
3,472
+3,423
| +6,986% | +$127K |
2025 Q2
4 quarters
|
|
Similar funds
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.