Summit Global Investments Top Holdings and 13F Report (2026) About Summit Global InvestmentsInvestment ActivitySummit Global Investments has $1.69 million in total holdings as of March 31, 2026.Summit Global Investments owns shares of 483 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 19.07% of the portfolio was purchased this quarter.About 17.15% of the portfolio was sold this quarter.This quarter, Summit Global Investments has purchased 476 new stocks and bought additional shares in 175 stocks.Summit Global Investments sold shares of 209 stocks and completely divested from 62 stocks this quarter.Largest Holdings RBB FD INC $252,376RBB FD INC $234,538SGI U.S. Large Cap Core ETF $137,561SGI Dynamic Tactical ETF $83,875RBB FD INC $83,245 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $8,008 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $6,873 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $6,704 Holding78464A151 - SPDR Bloomberg International Corporate Bond ETF $2,259 Holding81369Y506 - Energy Select Sector SPDR Fund $2,226 Holding Largest Purchases this Quarter RBB FD INC 1,689,174 shares (about $51.78K)SGI U.S. Large Cap Core ETF 1,290,179 shares (about $47.93K)iShares 7-10 Year Treasury Bond ETF 286,405 shares (about $27.33K)SGI Dynamic Tactical ETF 867,584 shares (about $24.24K)RBB FD INC 706,647 shares (about $18.12K) Largest Sales this Quarter RBB FD INC 2,126,507 shares (about $54.55K)iShares Core U.S. Aggregate Bond ETF 535,220 shares (about $53.13K)SPDR Portfolio Developed World ex-US ETF 740,072 shares (about $33.78K)SPDR Portfolio Emerging Markets ETF 275,606 shares (about $12.93K)SPDR Portfolio S&P 600 Small Cap ETF 102,842 shares (about $4.97K) 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$252,376$54,553 ▼-17.8%9,837,70414.9%SGI ENHANCED CORRBB FD INC$234,538$51,784 ▲28.3%7,650,48313.8%SGI ENHANCED MKTSGLCSGI U.S. Large Cap Core ETF$137,561$47,927 ▲53.5%3,703,0848.1%ETFDYTASGI Dynamic Tactical ETF$83,875$24,237 ▲40.6%3,002,3324.9%ETFRBB FD INC$83,245$7,696 ▲10.2%2,546,9554.9%SGI ENHANCED GLBRBB FD INC$68,484$18,122 ▲36.0%2,670,4134.0%SGI ENHANCED NASIEFiShares 7-10 Year Treasury Bond ETF$33,069$27,334 ▲476.7%346,4922.0%ETFNVDANVIDIA$27,556$2,162 ▲8.5%158,0021.6%Computer and TechnologyAAPLApple$27,065$40 ▲0.1%106,6441.6%Computer and TechnologyMSFTMicrosoft$18,984$2,527 ▲15.4%51,2861.1%Computer and TechnologyTSLATesla$18,244$2 ▲0.0%49,0751.1%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$15,018$33,783 ▼-69.2%328,9910.9%ETFGOOGLAlphabet$13,287$614 ▼-4.4%46,2070.8%Computer and TechnologyMETAMeta Platforms$12,626$1,271 ▼-9.1%22,0690.7%Computer and TechnologyCOSTCostco Wholesale$11,908$2,559 ▼-17.7%11,9510.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$11,688$10,410 ▲814.4%182,3980.7%ETFLLYEli Lilly and Company$9,948$326 ▼-3.2%10,8160.6%MedicalSPEMSPDR Portfolio Emerging Markets ETF$9,914$12,929 ▼-56.6%211,3340.6%ETFVWOVanguard FTSE Emerging Markets ETF$9,771$9,332 ▲2,126.6%180,7780.6%ETFCLColgate-Palmolive$9,456$2,930 ▼-23.7%110,9520.6%Consumer StaplesPEPPepsiCo$9,428$2,411 ▼-20.4%60,7100.6%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,417$6,824 ▲263.2%188,5280.6%ManufacturingAMZNAmazon.com$8,945$3 ▼0.0%42,9480.5%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$8,576$8,144 ▲1,886.9%322,2980.5%ETFBRK.BBerkshire Hathaway$8,571$4,401 ▲105.5%17,8860.5%FinanceNEMNewmont$8,262$1,219 ▼-12.9%76,3220.5%Basic MaterialsMRKMerck & Co., Inc.$8,131$442 ▼-5.2%67,5980.5%MedicalVANGUARD INSTL INDEX FD$8,008$8,008 ▲New Holding105,8570.5%0-3 MO TREAS BILHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,895$2,000 ▲33.9%99,2310.5%ETFMAMastercard$7,884$273 ▼-3.4%15,7780.5%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$7,761$53,134 ▼-87.3%78,1760.5%FinanceMUMicron Technology$7,704$3,981 ▼-34.1%22,8030.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$7,575$14 ▼-0.2%9,8040.4%MedicalSRLNSPDR Blackstone Senior Loan ETF$7,436$1,170 ▲18.7%185,2620.4%ETFAVGOBroadcom$7,022$429 ▲6.5%22,6880.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,873$6,873 ▲New Holding73,1700.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,704$6,704 ▲New Holding266,9750.4%ETFPGRProgressive$6,036$601 ▼-9.1%30,4460.4%FinanceJPMJPMorgan Chase & Co.$5,944$189 ▲3.3%20,2060.4%FinanceADPAutomatic Data Processing$5,881$264 ▲4.7%28,9430.3%Computer and TechnologyXOMExxonMobil$5,854$5 ▼-0.1%34,5020.3%EnergyMNSTMonster Beverage$5,723$639 ▼-10.0%78,9870.3%Consumer StaplesDTEDTE Energy$5,621$2,196 ▼-28.1%38,4440.3%UtilitiesCMSCMS Energy$5,449$523 ▼-8.8%70,2430.3%UtilitiesGOOGAlphabet$5,325$75 ▲1.4%18,5630.3%Computer and TechnologyINCYIncyte$5,276$571 ▼-9.8%56,0590.3%MedicalEVERGY INC$5,161$180 ▼-3.4%63,0010.3%COMTSMTaiwan Semiconductor Manufacturing$4,961$607 ▲13.9%14,6780.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,733$2,487 ▲110.7%32,3550.3%CL ABMRNBioMarin Pharmaceutical$4,466$8 ▼-0.2%79,0550.3%MedicalKOCocaCola$4,440$2,807 ▲171.8%58,3820.3%Consumer StaplesVTIVanguard Total Stock Market ETF$4,033$145 ▼-3.5%12,5720.2%ETFEMEEMCOR Group$3,520$815 ▲30.1%4,7680.2%ConstructionUTHRUnited Therapeutics$3,509$142 ▼-3.9%5,9170.2%MedicalAPHAmphenol$3,181$189 ▲6.3%25,1800.2%Computer and TechnologyABBVAbbVie$3,170$509 ▼-13.8%14,5750.2%MedicalBACBank of America$3,170$818 ▲34.8%65,0320.2%FinanceEXCExelon$3,143$8 ▲0.2%64,1100.2%UtilitiesBNDXVanguard Total International Bond ETF$3,127$2,228 ▲248.0%65,0800.2%ETFSHELShell$3,113$2,548 ▲450.8%33,4750.2%EnergyMGAMagna International$3,111$316 ▲11.3%55,7440.2%Auto/Tires/TrucksCAHCardinal Health$3,086$2,240 ▼-42.1%14,6030.2%MedicalVOOVanguard S&P 500 ETF$3,071$1,722 ▲127.7%5,1390.2%ETFEDConsolidated Edison$3,056$91 ▼-2.9%27,0050.2%UtilitiesDVYEiShares Emerging Markets Dividend ETF$2,924$168 ▲6.1%85,0420.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$2,890$471 ▼-14.0%58,1690.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,876$4,969 ▼-63.3%59,5290.2%ETFCORCencora$2,868$1,081 ▼-27.4%9,1300.2%MedicalCVXChevron$2,837$378 ▼-11.7%13,7120.2%EnergyEDIVSPDR S&P Emerging Markets Dividend ETF$2,809$344 ▲14.0%71,1610.2%ETFTSNTyson Foods$2,717$134 ▲5.2%42,4140.2%Consumer StaplesBKNGBooking$2,678$126 ▲5.0%6360.2%Retail/WholesaleNINiSource$2,664$1,594 ▼-37.4%57,0870.2%UtilitiesPGProcter & Gamble$2,563$761 ▲42.2%17,7440.2%Consumer StaplesJNJJohnson & Johnson$2,526$617 ▼-19.6%10,3320.1%MedicalCSCOCisco Systems$2,458$208 ▼-7.8%31,6780.1%Computer and TechnologyLMTLockheed Martin$2,457$1,762 ▼-41.8%4,0640.1%AerospaceVVisa$2,372$34 ▲1.4%7,8490.1%Business ServicesNFGNational Fuel Gas$2,305$92 ▼-3.8%24,5360.1%EnergyNFLXNetflix$2,289$1 ▲0.0%23,8060.1%Consumer DiscretionaryIBNDSPDR Bloomberg International Corporate Bond ETF$2,259$2,259 ▲New Holding72,6710.1%ETFHDHome Depot$2,259$594 ▼-20.8%6,8690.1%Retail/WholesaleNBIXNeurocrine Biosciences$2,251$1,017 ▼-31.1%17,0830.1%MedicalXLEEnergy Select Sector SPDR Fund$2,226$2,226 ▲New Holding36,3430.1%ETFMCKMcKesson$2,206$2,107 ▼-48.9%2,5490.1%MedicalTAKTakeda Pharmaceutical$2,157$224 ▲11.6%116,4940.1%MedicalAZOAutoZone$2,142$943 ▼-30.6%6340.1%Retail/WholesaleALLAllstate$2,126$41 ▼-1.9%10,2520.1%FinanceTRVTravelers Companies$2,122$636 ▲42.8%7,2760.1%FinanceQCOMQualcomm$2,120$138 ▲6.9%16,4650.1%Computer and TechnologyQQQInvesco QQQ$2,107$148 ▲7.6%3,6510.1%FinanceEGEverest Group$2,080$6 ▲0.3%6,3650.1%FinanceCBRECBRE Group$2,061$682 ▼-24.9%15,2150.1%FinanceUPSUnited Parcel Service$2,044$736 ▲56.2%20,7800.1%TransportationCMECME Group$2,007$1,038 ▼-34.1%6,7950.1%FinanceARISTA NETWORKS INC$1,965$4,195 ▼-68.1%16,0030.1%COM SHSADBEAdobe$1,940$957 ▼-33.0%7,9790.1%Computer and TechnologyAEEAmeren$1,907$753 ▼-28.3%17,3460.1%UtilitiesBBVABanco Bilbao Viscaya Argentaria$1,890$135 ▲7.7%87,2420.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,889$1,889 ▲New Holding25,8220.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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