Summit Global Investments Top Holdings and 13F Report (2026) About Summit Global InvestmentsInvestment ActivitySummit Global Investments has $1.83 million in total holdings as of June 30, 2026.Summit Global Investments owns shares of 523 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 11.06% of the portfolio was sold this quarter.This quarter, Summit Global Investments has purchased 483 new stocks and bought additional shares in 163 stocks.Summit Global Investments sold shares of 225 stocks and completely divested from 45 stocks this quarter.Largest Holdings RBB FD INC $278,411RBB FD INC $222,232SGI U.S. Large Cap Core ETF $170,968SGI Dynamic Tactical ETF $99,514RBB FD INC $92,880 Largest New Holdings this Quarter 69351T106 - PPL $2,097 Holding92206C664 - Vanguard Russell 2000 ETF $1,758 Holding928254101 - VIRTU FINL INC $1,543 Holding744320102 - Prudential Financial $1,480 Holding489170100 - Kennametal $1,434 Holding Largest Purchases this Quarter SGI U.S. Large Cap Core ETF 219,264 shares (about $9.56K)RBB FD INC 234,470 shares (about $8.28K)RBB FD INC 168,279 shares (about $5.51K)iShares Core MSCI Emerging Markets ETF 61,781 shares (about $5.12K)SGI Dynamic Tactical ETF 129,435 shares (about $4.11K) Largest Sales this Quarter RBB FD INC 1,118,518 shares (about $28.51K)Micron Technology 15,617 shares (about $18.02K)MAXLINEAR INC 60,783 shares (about $7.79K)Apple 24,766 shares (about $7.17K)NVIDIA 35,333 shares (about $7.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Global Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FD INC$278,411$8,279 ▲3.1%7,884,95315.2%SGI ENHA MKT ETFRBB FD INC$222,232$28,508 ▼-11.4%8,719,18612.1%SGI ENHA CORE ETSGLCSGI U.S. Large Cap Core ETF$170,968$9,557 ▲5.9%3,922,3489.3%ETFDYTASGI Dynamic Tactical ETF$99,514$4,113 ▲4.3%3,131,7675.4%ETFRBB FD INC$92,880$5,506 ▲6.3%2,838,6925.1%SGI ENH NASD ETFRBB FD INC$92,702$3,875 ▲4.4%2,658,0735.1%SGI ENHANCED GLBIEFiShares 7-10 Year Treasury Bond ETF$36,474$3,706 ▲11.3%385,6802.0%ETFNVDANVIDIA$24,545$7,070 ▼-22.4%122,6691.3%TechnologyAAPLApple$23,692$7,166 ▼-23.2%81,8781.3%TechnologyTSLATesla$18,919$1,722 ▼-8.3%44,9811.0%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$17,748$1,171 ▲7.1%352,2221.0%ETFMSFTMicrosoft$17,272$1,859 ▼-9.7%46,3020.9%TechnologyVEAVanguard FTSE Developed Markets ETF$15,272$2,277 ▲17.5%214,3510.8%ETFVWOVanguard FTSE Emerging Markets ETF$12,532$1,742 ▲16.1%209,9590.7%ETFLLYEli Lilly and Company$12,482$491 ▼-3.8%10,4070.7%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$11,798$855 ▲7.8%227,8540.6%ETFGOOGLAlphabet$11,714$4,799 ▼-29.1%32,7790.6%Communication ServicesCOSTCostco Wholesale$11,657$477 ▲4.3%12,4610.6%Consumer StaplesMETAMeta Platforms$10,887$1,545 ▼-12.4%19,3270.6%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,069$600 ▲6.3%200,4650.5%ETFCLColgate-Palmolive$9,496$676 ▼-6.6%103,5830.5%Consumer StaplesSCHPSchwab U.S. TIPS ETF$9,258$717 ▲8.4%349,3620.5%ETFVANGUARD INSTL INDEX FD$8,928$917 ▲11.4%117,9670.5%0 3 MO TR BI ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,388$452 ▲5.7%104,8880.5%ETFMUMicron Technology$8,294$18,025 ▼-68.5%7,1860.5%TechnologyAVGOBroadcom$8,082$488 ▼-5.7%21,3950.4%TechnologySRLNSPDR Blackstone Senior Loan ETF$8,042$578 ▲7.7%199,6040.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,746$689 ▲9.8%80,3170.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,562$738 ▲10.8%295,8650.4%ETFBRK.BBerkshire Hathaway$7,407$1,543 ▼-17.2%14,8030.4%FinanceGOOGAlphabet$7,153$595 ▲9.1%20,2460.4%Communication ServicesMNSTMonster Beverage$7,128$464 ▼-6.1%74,1620.4%Consumer StaplesAMZNAmazon.com$6,905$3,331 ▼-32.5%28,9730.4%Consumer DiscretionaryPGRProgressive$6,820$169 ▲2.5%31,2200.4%FinanceMRKMerck & Co., Inc.$6,687$1,999 ▼-23.0%52,0390.4%HealthcareNEMNewmont$6,343$785 ▼-11.0%67,9130.3%MaterialsINCYIncyte$6,277$78 ▼-1.2%55,3700.3%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$5,872$1,866 ▼-24.1%59,3250.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,613$5,118 ▲1,033.8%67,7570.3%ETFEVERGY INC$5,444$1 ▼0.0%62,9920.3%COMJPMJPMorgan Chase & Co.$5,415$1,199 ▼-18.1%16,5420.3%FinanceVOOVanguard S&P 500 ETF$5,350$1,820 ▲51.6%7,7890.3%ETFPEPPepsiCo$5,271$2,949 ▼-35.9%38,9320.3%Consumer StaplesMAMastercard$5,060$3,044 ▼-37.6%9,8520.3%FinanceNBIXNeurocrine Biosciences$4,959$2,080 ▲72.2%29,4240.3%HealthcareKOCocaCola$4,921$176 ▲3.7%60,5530.3%Consumer StaplesQQQInvesco QQQ$4,806$2,118 ▲78.8%6,5270.3%ETFREGNRegeneron Pharmaceuticals$4,680$1,433 ▼-23.4%7,5060.3%HealthcareTSMTaiwan Semiconductor Manufacturing$4,665$2,344 ▼-33.4%9,7690.3%TechnologyVTIVanguard Total Stock Market ETF$4,624$28 ▼-0.6%12,4970.3%ETFEDConsolidated Edison$4,590$1,602 ▲53.6%41,4880.3%UtilitiesPALANTIR TECHNOLOGIES INC$4,511$736 ▲19.5%38,6650.2%CL ADTEDTE Energy$4,428$1,430 ▼-24.4%29,0600.2%UtilitiesEGEverest Group$4,176$1,902 ▲83.7%11,6910.2%FinanceAPHAmphenol$4,144$296 ▼-6.7%23,5030.2%TechnologyALLAllstate$4,050$1,610 ▲66.0%17,0190.2%FinanceMGAMagna International$3,978$317 ▲8.7%60,5780.2%Consumer DiscretionaryCCitigroup$3,928$2,019 ▲105.8%28,0650.2%FinanceXOMExxonMobil$3,917$800 ▼-17.0%28,6480.2%EnergyBACBank of America$3,844$138 ▲3.7%67,4550.2%FinanceEMEEMCOR Group$3,791$166 ▼-4.2%4,5680.2%IndustrialsVRTXVertex Pharmaceuticals$3,568$1,632 ▲84.3%7,1820.2%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,566$133 ▲3.9%61,8300.2%ETFCAHCardinal Health$3,488$19 ▲0.6%14,6840.2%HealthcareBNDXVanguard Total International Bond ETF$3,452$300 ▲9.5%71,2800.2%ETFAMDAdvanced Micro Devices$3,443$899 ▼-20.7%5,9270.2%TechnologyNINiSource$3,423$708 ▲26.1%71,9840.2%UtilitiesDEMWisdomTree Emerging Markets High Dividend Fund$3,151$22 ▲0.7%58,5800.2%ETFCVXChevron$3,117$844 ▲37.1%18,8040.2%EnergyDUKDuke Energy$2,962$1,827 ▲161.0%23,3970.2%UtilitiesCMICummins$2,926$2,176 ▲290.3%4,1020.2%IndustrialsABBVAbbVie$2,912$756 ▼-20.6%11,5720.2%HealthcareDVYEiShares Emerging Markets Dividend ETF$2,877$136 ▲4.9%89,2500.2%ETFMSIMotorola Solutions$2,849$1,346 ▲89.6%6,8600.2%TechnologyARISTA NETWORKS INC$2,700$19 ▼-0.7%15,8930.1%COM SHSCMSCMS Energy$2,663$2,710 ▼-50.4%34,8130.1%UtilitiesPEGPublic Service Enterprise Group$2,575$2,097 ▲439.0%31,7330.1%UtilitiesIBNDSPDR Bloomberg International Corporate Bond ETF$2,520$254 ▲11.2%80,8310.1%ETFJNJJohnson & Johnson$2,491$133 ▼-5.1%9,8080.1%HealthcareCORCencora$2,283$301 ▼-11.7%8,0660.1%HealthcareHDHome Depot$2,282$140 ▼-5.8%6,4710.1%Consumer DiscretionaryCSCOCisco Systems$2,271$1,451 ▼-39.0%19,3300.1%TechnologyLMTLockheed Martin$2,247$177 ▲8.5%4,4110.1%IndustrialsCMECME Group$2,240$740 ▲49.3%10,1450.1%FinanceUNHUnitedHealth Group$2,226$484 ▼-17.9%5,3560.1%HealthcareVANGUARD WORLD FD$2,213$422 ▲23.5%23,0430.1%EMERGING MRKTS ECGDVCapital Group Dividend Value ETF$2,191$154 ▲7.6%44,4660.1%ETFUPSUnited Parcel Service$2,161$73 ▼-3.3%20,1010.1%IndustrialsPPLPPL$2,097$2,097 ▲New Holding57,6910.1%UtilitiesFTNTFortinet$2,080$389 ▲23.0%13,5420.1%TechnologyAEEAmeren$2,077$116 ▲5.9%18,3700.1%UtilitiesCRMSalesforce$2,072$1,073 ▲107.4%13,2270.1%TechnologyIJRiShares Core S&P Small-Cap ETF$2,067$38 ▼-1.8%13,9360.1%ETFPGProcter & Gamble$1,997$605 ▼-23.3%13,6170.1%Consumer StaplesEOGEOG Resources$1,982$1,040 ▲110.4%15,2770.1%EnergyEXCExelon$1,972$1,017 ▼-34.0%42,2900.1%UtilitiesBBVABanco Bilbao Viscaya Argentaria$1,972$214 ▼-9.8%78,6920.1%FinanceKLICKulicke and Soffa Industries$1,965$465 ▼-19.1%14,6870.1%TechnologyNGGNational Grid Transco$1,965$666 ▲51.3%23,7160.1%UtilitiesWELLWelltower$1,918$32 ▲1.7%8,4490.1%Real EstateShowing largest 100 holdings. 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