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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
D icon
201
Dominion Energy
D
$58.2B
$119K 0.01%
1,740
+1,600
+1,143% +$104K
SRE icon
202
Sempra
SRE
$55.9B
$118K 0.01%
1,273
+1,166
+1,090% +$108K
TX icon
203
Ternium
TX
$11.4B
$117K 0.01%
+2,751
New +$124K
VZ icon
204
Verizon
VZ
$209B
$117K 0.01%
2,768
-5,655
-67% -$265K
LNC icon
205
Lincoln National
LNC
$8.29B
$117K 0.01%
3,300
– –
LFST icon
206
Lifestance Health
LFST
$4.89B
$116K 0.01%
+10,800
New +$83.5K
ZTS icon
207
Zoetis
ZTS
$30.4B
$115K 0.01%
1,599
+1,529
+2,184% +$144K
VWAV
208
PUT
VisionWave Holdings
VWAV
$17.4M
$114K 0.01%
8,900
– –
PAA icon
209
PUT
Plains All American Pipeline
PAA
$18.3B
$114K 0.01%
+5,100
New +$113K
JCI icon
210
Johnson Controls International
JCI
$88.7B
$113K 0.01%
774
+673
+666% +$95K
NPO icon
211
Enpro
NPO
$6.37B
$113K 0.01%
+300
New +$93.2K
APH icon
212
Amphenol
APH
$202B
$110K 0.01%
1,248
+844
+209% +$60.8K
SR icon
213
Spire
SR
$4.93B
$109K 0.01%
1,401
+613
+78% +$52.7K
AES icon
214
PUT
AES
AES
$10.6B
$108K 0.01%
+7,400
New +$108K
BHP icon
215
BHP
BHP
$234B
$108K 0.01%
1,300
-500
-28% -$41.5K
MCK icon
216
McKesson
MCK
$104B
$108K 0.01%
143
+123
+615% +$97.5K
SWKS icon
217
Skyworks Solutions
SWKS
$11.3B
$107K 0.01%
1,585
+1,262
+391% +$85.9K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.14T
$107K 0.01%
+300
New +$108K
MPLX icon
219
MPLX
MPLX
$60.7B
$107K 0.01%
1,900
-200
-10% -$11.2K
VIPS icon
220
Vipshop
VIPS
$6.2B
$107K 0.01%
8,069
-1,467
-15% -$21K
BOX icon
221
Box
BOX
$4.71B
$106K 0.01%
+3,991
New +$99.6K
KEYS icon
222
Keysight
KEYS
$56.8B
$105K 0.01%
301
+273
+975% +$93.1K
HPE icon
223
Hewlett Packard
HPE
$74.4B
$104K 0.01%
2,313
+2,095
+961% +$75.7K
AA icon
224
Alcoa
AA
$13.7B
$104K 0.01%
+2,000
New +$134K
MCHP icon
225
Microchip Technology
MCHP
$39.8B
$104K 0.01%
1,141
+912
+398% +$81.3K
7 8
9
10 11

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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
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GKFF
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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.