Summit Global Investments
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Summit Global Investments reported 522 stock positions worth $1.8 billion. Its top holding was Sgi Enhanced Market Lea ETF (LDRX) at 15.2% of the portfolio, followed by Sgi Enhanced Core ETF (USDX, 12.1%) and Sgi US Large Cap Core ETF (SGLC, 9.3%). Compared with Q1 2026, it opened 80 new positions, sold out of 42, added to 162 and reduced 229. The biggest buy was Sgi Enhanced Market Lea ETF (LDRX, shares +3%) and the biggest sale Sgi Enhanced Core ETF (USDX, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001697953-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 522 stocks · $1.8B
| LDRX Sgi Enhanced Market Lea ETF | 15.20% | 7,884,953 | $278.4M | Add +3.1% |
| USDX Sgi Enhanced Core ETF | 12.14% | 8,719,186 | $222.2M | Reduce -11.4% |
| SGLC Sgi US Large Cap Core ETF | 9.34% | 3,922,348 | $171.0M | Add +5.9% |
| DYTA Sgi Dynamic Tactical ETF | 5.43% | 3,131,767 | $99.5M | Add +4.3% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 5.07% | 2,838,692 | $92.9M | Add +6.3% |
| GINX Sgi Enh GL Inc. ETF | 5.06% | 2,658,073 | $92.7M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 1.99% | 385,680 | $36.5M | Add +11.3% |
| NVDA Nvidia Corp. | 1.34% | 122,669 | $24.5M | Reduce -22.4% |
| AAPL Apple Inc. | 1.29% | 81,878 | $23.7M | Reduce -23.2% |
| TSLA Tesla Inc. | 1.03% | 44,981 | $18.9M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 352,222 | $17.7M | Add +7.1% |
| MSFT Microsoft Corp. | 0.94% | 46,302 | $17.3M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 214,351 | $15.3M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 209,959 | $12.5M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.68% | 10,407 | $12.5M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.64% | 227,854 | $11.8M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 32,779 | $11.7M | Reduce -29.1% |
| COST Costco Wholesale Corp. | 0.64% | 12,461 | $11.7M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.59% | 19,327 | $10.9M | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 0.55% | 200,465 | $10.1M | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.52% | 103,583 | $9.5M | Reduce -6.6% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 349,362 | $9.3M | Add +8.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.49% | 117,967 | $8.9M | Add +11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 104,888 | $8.4M | Add +5.7% |
| MU Micron Technology Inc. | 0.45% | 7,186 | $8.3M | Reduce -68.5% |
| AVGO Broadcom Inc. | 0.44% | 21,395 | $8.1M | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 199,604 | $8.0M | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 80,317 | $7.7M | Add +9.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.41% | 295,865 | $7.6M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 14,803 | $7.4M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 20,246 | $7.2M | Add +9.1% |
| MNST Monster Beverage Corp. | 0.39% | 74,162 | $7.1M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.38% | 28,973 | $6.9M | Reduce -32.5% |
| PGR Progressive Corp. | 0.37% | 31,220 | $6.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.37% | 52,039 | $6.7M | Reduce -23.0% |
| NEM Newmont Corp. | 0.35% | 67,913 | $6.3M | Reduce -11.0% |
| INCY Incyte Corp. | 0.34% | 55,370 | $6.3M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.32% | 59,325 | $5.9M | Reduce -24.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 67,757 | $5.6M | Add +1033.8% |
| EVRG Evergy Inc. | 0.30% | 62,992 | $5.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 16,542 | $5.4M | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,789 | $5.3M | Add +51.6% |
| PEP Pepsico Inc. | 0.29% | 38,932 | $5.3M | Reduce -35.9% |
| MA Mastercard Inc. Class A | 0.28% | 9,852 | $5.1M | Reduce -37.6% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 29,424 | $5.0M | Add +72.2% |
| KO The Coca-Cola Co. | 0.27% | 60,553 | $4.9M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,527 | $4.8M | Add +78.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 7,506 | $4.7M | Reduce -23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 9,769 | $4.7M | Reduce -33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 12,497 | $4.6M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.25% | 41,488 | $4.6M | Add +53.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 38,665 | $4.5M | Add +19.5% |
| DTE DTE Energy Company | 0.24% | 29,060 | $4.4M | Reduce -24.4% |
| EG Everest Group Ltd. | 0.23% | 11,691 | $4.2M | Add +83.7% |
| APH Amphenol Corp. Class A | 0.23% | 23,503 | $4.1M | Reduce -6.7% |
| ALL Allstate Corp. | 0.22% | 17,019 | $4.0M | Add +66.0% |
| MGA Magna International Inc. | 0.22% | 60,578 | $4.0M | Add +8.7% |
| C Citigroup Inc. | 0.21% | 28,065 | $3.9M | Add +105.8% |
| XOM Exxon Mobil Corp. | 0.21% | 28,648 | $3.9M | Reduce -17.0% |
| BAC Bank of America Corp. | 0.21% | 67,455 | $3.8M | Add +3.7% |
| EME Emcor Group Inc. | 0.21% | 4,568 | $3.8M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 7,182 | $3.6M | Add +84.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 61,830 | $3.6M | Add +3.9% |
| CAH Cardinal Health Inc. | 0.19% | 14,684 | $3.5M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 71,280 | $3.5M | Add +9.5% |
| AMD Advanced Micro Devices | 0.19% | 5,927 | $3.4M | Reduce -20.7% |
| NI Nisource Inc. | 0.19% | 71,984 | $3.4M | Add +26.1% |
| DEM Wisdomtree Emerging Markets | 0.17% | 58,580 | $3.2M | Add +0.7% |
| CVX Chevron Corp. | 0.17% | 18,804 | $3.1M | Add +37.1% |
| DUK Duke Energy Corp. | 0.16% | 23,397 | $3.0M | Add +161.0% |
| CMI Cummins Inc. | 0.16% | 4,102 | $2.9M | Add +290.3% |
| ABBV Abbvie Inc. | 0.16% | 11,572 | $2.9M | Reduce -20.6% |
| DVYE iShares Emerging Markets Div | 0.16% | 89,250 | $2.9M | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.16% | 6,860 | $2.8M | Add +89.6% |
| ANET Arista Networks Inc. | 0.15% | 15,893 | $2.7M | Reduce -0.7% |
| CMS CMS Energy Corp. | 0.15% | 34,813 | $2.7M | Reduce -50.4% |
| PEG Public Service Enterprise GP | 0.14% | 31,733 | $2.6M | Add +439.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.14% | 80,831 | $2.5M | Add +11.2% |
| JNJ Johnson & Johnson | 0.14% | 9,808 | $2.5M | Reduce -5.1% |
| COR Cencora Inc. | 0.12% | 8,066 | $2.3M | Reduce -11.7% |
| HD Home Depot Inc. | 0.12% | 6,471 | $2.3M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.12% | 19,330 | $2.3M | Reduce -39.0% |
| LMT Lockheed Martin Corp. | 0.12% | 4,411 | $2.2M | Add +8.5% |
| CME Cme Group Inc. | 0.12% | 10,145 | $2.2M | Add +49.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,356 | $2.2M | Reduce -17.9% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.12% | 23,043 | $2.2M | Add +23.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 44,466 | $2.2M | Add +7.6% |
| UPS United Parcel Service Class B | 0.12% | 20,101 | $2.2M | Reduce -3.3% |
| PPL PPL Corp. | 0.11% | 57,691 | $2.1M | New |
| FTNT Fortinet Inc. | 0.11% | 13,542 | $2.1M | Add +23.0% |
| AEE Ameren Corporation | 0.11% | 18,370 | $2.1M | Add +5.9% |
| CRM Salesforce Inc. | 0.11% | 13,227 | $2.1M | Add +107.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 13,936 | $2.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.11% | 13,617 | $2.0M | Reduce -23.3% |
| EOG EOG Resources Inc. | 0.11% | 15,277 | $2.0M | Add +110.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 78,692 | $2.0M | Reduce -9.8% |
| EXC Exelon Corp. | 0.11% | 42,290 | $2.0M | Reduce -34.0% |
| KLIC Kulicke & Soffa Industries | 0.11% | 14,687 | $2.0M | Reduce -19.1% |
| NGG National Grid PLC-SP ADR | 0.11% | 23,716 | $2.0M | Add +51.3% |
| WELL Welltower Inc. | 0.10% | 8,449 | $1.9M | Add +1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 23,300 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USDX Sgi Enhanced Core ETF | Reduce -11.4% | 12.14% | −2.75 |
| AAPL Apple Inc. | Reduce -23.2% | 1.29% | −0.30 |
| NVDA Nvidia Corp. | Reduce -22.4% | 1.34% | −0.29 |
| PEP Pepsico Inc. | Reduce -35.9% | 0.29% | −0.27 |
| ADP Automatic Data Processing | Reduce -77.5% | 0.08% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -23.4% | 0.26% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -37.6% | 0.28% | −0.19 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.94% | −0.18 |
| CMS CMS Energy Corp. | Reduce -50.4% | 0.15% | −0.18 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.17 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -58.7% | 0.10% | −0.16 |
| UTHR United Therapeutics Corp. | Reduce -68.5% | 0.06% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -32.5% | 0.38% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.59% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -29.1% | 0.64% | −0.14 |
| NEM Newmont Corp. | Reduce -11.0% | 0.35% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -24.1% | 0.32% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -17.0% | 0.21% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -68.7% | 0.04% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -23.0% | 0.37% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 0.40% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -35.6% | 0.09% | −0.09 |
| DTE DTE Energy Company | Reduce -24.4% | 0.24% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -78.5% | 0.02% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -65.5% | 0.05% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -76.9% | 0.02% | −0.08 |
| EXC Exelon Corp. | Reduce -34.0% | 0.11% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| NFG National Fuel Gas Co. | Reduce -41.9% | 0.06% | −0.08 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -80.1% | 0.02% | −0.07 |
| MCK McKesson Corp. | Reduce -39.9% | 0.06% | −0.07 |
| NFLX Netflix Inc. | Reduce -26.1% | 0.07% | −0.07 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -47.8% | 0.05% | −0.06 |
| SM SM Energy Co. | Reduce -61.8% | 0.02% | −0.06 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.30% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -32.7% | 0.10% | −0.05 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -23.4% | 0.08% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -35.8% | 0.09% | −0.05 |
| COR Cencora Inc. | Reduce -11.7% | 0.12% | −0.04 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -30.6% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LDRX Sgi Enhanced Market Lea ETF | Add +3.1% | 15.20% | +1.37 |
| SGLC Sgi US Large Cap Core ETF | Add +5.9% | 9.34% | +1.22 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | Add +6.3% | 5.07% | +1.03 |
| DYTA Sgi Dynamic Tactical ETF | Add +4.3% | 5.43% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +1033.8% | 0.31% | +0.28 |
| GINX Sgi Enh GL Inc. ETF | Add +4.4% | 5.06% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 0.83% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.8% | 0.26% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | Add +72.2% | 0.27% | +0.14 |
| CMI Cummins Inc. | Add +290.3% | 0.16% | +0.13 |
| C Citigroup Inc. | Add +105.8% | 0.21% | +0.12 |
| PPL PPL Corp. | New | 0.11% | +0.11 |
| PEG Public Service Enterprise GP | Add +439.0% | 0.14% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +51.6% | 0.29% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +16.1% | 0.68% | +0.11 |
| EG Everest Group Ltd. | Add +83.7% | 0.23% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | New | 0.10% | +0.10 |
| ALL Allstate Corp. | Add +66.0% | 0.22% | +0.10 |
| DUK Duke Energy Corp. | Add +161.0% | 0.16% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +84.3% | 0.19% | +0.09 |
| VIRT Virtu Financial Inc. Class A | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.1% | 0.97% | +0.08 |
| PRU Prudential Financial Inc. | New | 0.08% | +0.08 |
| KMT Kennametal Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.39% | +0.08 |
| ACMR Acm Research Inc. Class A | Add +60.2% | 0.10% | +0.08 |
| ED Consolidated Edison Inc. | Add +53.6% | 0.25% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.07% | +0.07 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| SANM Sanmina Corp. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +89.6% | 0.16% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +23.0% | 0.11% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.8% | 0.64% | +0.06 |
| SNEX Stonex Group Inc. | Add +207.2% | 0.08% | +0.06 |
| ICHR Ichor Holdings Ltd. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +101.7% | 0.09% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +110.4% | 0.11% | +0.05 |
| GNW Genworth Financial Inc. | New | 0.05% | +0.05 |
| KRYS Krystal Biotech Inc. | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +107.4% | 0.11% | +0.04 |
| TTMI TTM Technologies | New | 0.04% | +0.04 |
| FTDR Frontdoor Inc. | Add +83.5% | 0.07% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +11.3% | 1.99% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +248.4% | 0.07% | +0.04 |
| CALY Callaway Golf Company | New | 0.04% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 522 | $1.8B | LDRX, USDX, SGLC, DYTA, QXQ |
| Q1 2026 | 483 | $1.7B | USDX, LDRX, SGLC, DYTA, GINX |
| Q4 2025 | 476 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q3 2025 | 462 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q2 2025 | 458 | $1.7B | USDX, GINX, SGLC, DYTA, AGG |
| Q1 2025 | 426 | $1.4B | USDX, GINX, SGLC, DYTA, AGG |
| Q4 2024 | 519 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q3 2024 | 494 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q2 2024 | 488 | $1.4B | USDX, GINX, DYTA, AGG, NVDA |
| Q1 2024 | 492 | $1.3B | SGLC, DYTA, GINX, AGG, USDX |