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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 | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$57.3B
| $119K | 0.01% |
1,740
+1,600
| +1,143% | +$104K |
2024 Q2
8 quarters
|
|
202
Sempra
SRE
$55B
| $118K | 0.01% |
1,273
+1,166
| +1,090% | +$108K |
2025 Q2
4 quarters
|
|
203
Ternium
TX
$11B
| $117K | 0.01% |
+2,751
| New | +$124K |
2026 Q2
0 quarters
|
|
204
Verizon
VZ
$186B
| $117K | 0.01% |
2,768
-5,655
| -67% | -$265K |
2021 Q2
20 quarters
|
|
205
Lincoln National
LNC
$7.63B
| $117K | 0.01% |
3,300
| – | – |
2025 Q2
4 quarters
|
|
206
Lifestance Health
LFST
$4.92B
| $116K | 0.01% |
+10,800
| New | +$83.5K |
2026 Q2
0 quarters
|
|
207
Zoetis
ZTS
$33.5B
| $115K | 0.01% |
1,599
+1,529
| +2,184% | +$144K |
2025 Q1
5 quarters
|
|
|
VWAV
208
PUT
VisionWave Holdings
VWAV
$8.83M
| $114K | 0.01% |
445
| – | – |
2026 Q1
1 quarter
|
|
209
PUT
Plains All American Pipeline
PAA
$18.8B
| $114K | 0.01% |
+5,100
| New | +$113K |
2026 Q2
0 quarters
|
|
210
Johnson Controls International
JCI
$87.2B
| $113K | 0.01% |
774
+673
| +666% | +$95K |
2025 Q2
4 quarters
|
|
211
Enpro
NPO
$5.67B
| $113K | 0.01% |
+300
| New | +$93.2K |
2026 Q2
0 quarters
|
|
212
Amphenol
APH
$183B
| $110K | 0.01% |
1,248
+844
| +209% | +$60.8K |
2025 Q1
5 quarters
|
|
213
Spire
SR
$5.04B
| $109K | 0.01% |
1,401
+613
| +78% | +$52.7K |
2026 Q1
1 quarter
|
|
214
PUT
AES
AES
$10.7B
| $108K | 0.01% |
+7,400
| New | +$108K |
2026 Q2
0 quarters
|
|
215
BHP
BHP
$198B
| $108K | 0.01% |
1,300
-500
| -28% | -$41.5K |
2024 Q3
7 quarters
|
|
216
McKesson
MCK
$117B
| $108K | 0.01% |
143
+123
| +615% | +$97.5K |
2025 Q2
4 quarters
|
|
217
Skyworks Solutions
SWKS
$19.6B
| $107K | 0.01% |
1,585
+1,262
| +391% | +$85.9K |
2025 Q2
4 quarters
|
|
218
Alphabet (Google) Class A
GOOGL
$3.92T
| $107K | 0.01% |
+300
| New | +$108K |
2026 Q2
0 quarters
|
|
219
MPLX
MPLX
$59.9B
| $107K | 0.01% |
1,900
-200
| -10% | -$11.2K |
2023 Q3
11 quarters
|
|
220
Vipshop
VIPS
$5.96B
| $107K | 0.01% |
8,069
-1,467
| -15% | -$21K |
2026 Q1
1 quarter
|
|
221
Box
BOX
$5.92B
| $106K | 0.01% |
+3,991
| New | +$100K |
2026 Q2
0 quarters
|
|
222
Keysight
KEYS
$53.6B
| $105K | 0.01% |
301
+273
| +975% | +$93.1K |
2024 Q3
7 quarters
|
|
223
Hewlett Packard
HPE
$75.3B
| $104K | 0.01% |
2,313
+2,095
| +961% | +$75.7K |
2024 Q2
8 quarters
|
|
224
Alcoa
AA
$10B
| $104K | 0.01% |
+2,000
| New | +$134K |
2026 Q2
0 quarters
|
|
225
Microchip Technology
MCHP
$40.2B
| $104K | 0.01% |
1,141
+912
| +398% | +$81.3K |
2025 Q3
3 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.