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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 | |
|---|---|---|---|---|---|---|---|
176
Intel
INTC
$452B
| $138K | 0.01% |
986
+868
| +736% | +$87.8K |
2025 Q3
3 quarters
|
|
177
Targa Resources
TRGP
$62.1B
| $137K | 0.01% |
511
+476
| +1,360% | +$122K |
2025 Q2
4 quarters
|
|
178
Norfolk Southern
NSC
$76B
| $137K | 0.01% |
435
-153
| -26% | -$47.2K |
2025 Q2
4 quarters
|
|
179
DELISTED
Select Medical
SEM
| $136K | 0.01% |
+8,234
| New | +$136K |
2026 Q2
0 quarters
|
|
180
Openlane
OPLN
$4.64B
| $136K | 0.01% |
+3,295
| New | +$115K |
2026 Q2
0 quarters
|
|
181
STAG Industrial
STAG
$7.04B
| $136K | 0.01% |
+3,570
| New | +$136K |
2026 Q2
0 quarters
|
|
182
American Healthcare REIT
AHR
$11.6B
| $136K | 0.01% |
2,605
+2,567
| +6,755% | +$126K |
2026 Q1
1 quarter
|
|
183
Essential Utilities
WTRG
$12.3B
| $136K | 0.01% |
+3,546
| New | +$135K |
2026 Q2
0 quarters
|
|
184
New Jersey Resources
NJR
$5.44B
| $136K | 0.01% |
+2,424
| New | +$136K |
2026 Q2
0 quarters
|
|
185
ONE Gas
OGS
$4.92B
| $136K | 0.01% |
+1,762
| New | +$147K |
2026 Q2
0 quarters
|
|
186
Reddit
RDDT
$28.9B
| $136K | 0.01% |
+782
| New | +$125K |
2026 Q2
0 quarters
|
|
187
iShares MSCI EAFE ETF
EFA
$76.2B
| $135K | 0.01% |
1,300
+700
| +117% | +$72K |
2025 Q4
2 quarters
|
|
188
HSBC
HSBC
$314B
| $133K | 0.01% |
1,400
-100
| -7% | -$9.13K |
2024 Q1
9 quarters
|
|
189
ExxonMobil
XOM
$733B
| $131K | 0.01% |
961
-3,126
| -76% | -$468K |
2025 Q1
5 quarters
|
|
190
Magna International
MGA
$17.3B
| $131K | 0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
191
Xylem
XYL
$25.5B
| $130K | 0.01% |
1,103
+1,063
| +2,658% | +$123K |
2025 Q2
4 quarters
|
|
192
AXIS Capital
AXS
$7.61B
| $130K | 0.01% |
+1,207
| New | +$121K |
2026 Q2
0 quarters
|
|
193
JFrog
FROG
$11.6B
| $130K | 0.01% |
+1,425
| New | +$92.6K |
2026 Q2
0 quarters
|
|
194
Amcor
AMCR
$21.4B
| $129K | 0.01% |
2,971
+2,895
| +3,809% | +$115K |
2025 Q1
5 quarters
|
|
195
Owens Corning
OC
$9.21B
| $127K | 0.01% |
+800
| New | +$97.2K |
2026 Q2
0 quarters
|
|
196
Noble Corp
NE
$7.02B
| $127K | 0.01% |
3,400
+2,036
| +149% | +$97.3K |
2025 Q2
4 quarters
|
|
197
Itaú Unibanco
ITUB
$105B
| $125K | 0.01% |
+15,241
| New | +$126K |
2026 Q2
0 quarters
|
|
198
DT Midstream
DTM
$12.6B
| $124K | 0.01% |
+844
| New | +$119K |
2026 Q2
0 quarters
|
|
199
Southwest Airlines
LUV
$20.6B
| $121K | 0.01% |
2,352
+2,271
| +2,804% | +$95.4K |
2024 Q3
7 quarters
|
|
200
KeyCorp
KEY
$22.6B
| $120K | 0.01% |
5,217
-226
| -4% | -$4.92K |
2021 Q2
20 quarters
|
|
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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.