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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
INTC icon
176
Intel
INTC
$552B
$138K 0.01%
986
+868
+736% +$87.8K
TRGP icon
177
Targa Resources
TRGP
$63.1B
$137K 0.01%
511
+476
+1,360% +$122K
NSC icon
178
Norfolk Southern
NSC
$73.7B
$137K 0.01%
435
-153
-26% -$47.2K
SEM
179
DELISTED
Select Medical
SEM
$136K 0.01%
+8,234
New +$136K
OPLN
180
Openlane
OPLN
$4.27B
$136K 0.01%
+3,295
New +$115K
STAG icon
181
STAG Industrial
STAG
$7.24B
$136K 0.01%
+3,570
New +$136K
AHR icon
182
American Healthcare REIT
AHR
$11.9B
$136K 0.01%
2,605
+2,567
+6,755% +$126K
WTRG icon
183
Essential Utilities
WTRG
$11.9B
$136K 0.01%
+3,546
New +$135K
NJR icon
184
New Jersey Resources
NJR
$5.48B
$136K 0.01%
+2,424
New +$136K
OGS icon
185
ONE Gas
OGS
$5.08B
$136K 0.01%
+1,762
New +$147K
RDDT icon
186
Reddit
RDDT
$28.7B
$136K 0.01%
+782
New +$125K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.7B
$135K 0.01%
1,300
+700
+117% +$72K
HSBC icon
188
HSBC
HSBC
$364B
$133K 0.01%
1,400
-100
-7% -$9.13K
XOM icon
189
ExxonMobil
XOM
$661B
$131K 0.01%
961
-3,126
-76% -$468K
MGA icon
190
Magna International
MGA
$17.8B
$131K 0.01%
2,000
– –
XYL icon
191
Xylem
XYL
$25.4B
$130K 0.01%
1,103
+1,063
+2,658% +$123K
AXS icon
192
AXIS Capital
AXS
$7.2B
$130K 0.01%
+1,207
New +$121K
FROG icon
193
JFrog
FROG
$10.7B
$130K 0.01%
+1,425
New +$92.6K
AMCR icon
194
Amcor
AMCR
$20.5B
$129K 0.01%
2,971
+2,895
+3,809% +$115K
OC icon
195
Owens Corning
OC
$10.3B
$127K 0.01%
+800
New +$97.2K
NE icon
196
Noble Corp
NE
$7.33B
$127K 0.01%
3,400
+2,036
+149% +$97.3K
ITUB icon
197
Itaú Unibanco
ITUB
$91.6B
$125K 0.01%
+15,241
New +$126K
DTM icon
198
DT Midstream
DTM
$13.4B
$124K 0.01%
+844
New +$119K
LUV icon
199
Southwest Airlines
LUV
$18.9B
$121K 0.01%
2,352
+2,271
+2,804% +$95.4K
KEY icon
200
KeyCorp
KEY
$23.3B
$120K 0.01%
5,217
-226
-4% -$4.92K
6 7
8
9 10

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SFBLI
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TNA
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MFS
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AWM
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CFA
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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.