Summit Securities Group LLC ETF holdings
New York, NY
Reported $174.1M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$174.1M
ETFs held
30
Change from prior quarter
+277.2%
With price moves
ETFs as a share of its 13F
33.7%
of $516.3M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $64.1M | 87,110 | +27,202 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $46.5M | 62,300 | +50,883 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $29.7M | 56,879 | New position |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $6.4M | 145,498 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $5.4M | 62,200 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.4M | 48,703 | +47,703 shares |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $4.2M | 60,600 | New position |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.4M | 22,117 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.9M | 17,625 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $1.5M | 28,500 | New position |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001531593. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Securities Group LLC own?
Summit Securities Group LLC reported 30 ETF positions worth $174.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $64.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.