Summit Global Investments

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Summit Global Investments reported 426 stock positions worth $1.4 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 24.5% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 5.5%) and Sgi US Large Cap Core ETF (SGLC, 4.7%). Compared with Q4 2024, it opened 84 new positions, sold out of 176, added to 126 and reduced 208. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +125%) and the biggest sale Sgi US Large Cap Core ETF (SGLC, shares −33%).

Most Recent 13F
Q2 2026
Location
BOUNTIFUL, UT
CIK
0001697953
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001697953-25-000003 ↗ filed Apr 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 426 stocks · $1.4B
USDX Sgi Enhanced Core ETF 24.52% 13,118,445 $336.8M Add +125.0%
GINX Sgi Enh GL Inc. ETF 5.54% 2,799,503 $76.0M Reduce -0.8%
SGLC Sgi US Large Cap Core ETF 4.68% 2,067,049 $64.3M Reduce -33.4%
DYTA Sgi Dynamic Tactical ETF 4.22% 2,096,271 $57.9M Add +10.1%
AGG iShares Core U.S. Aggregate 4.16% 578,176 $57.2M Add +7.7%
QXQ Sgi Enhanced Nasdaq 100 ETF 2.02% 1,116,580 $27.8M Add +52.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.40% 527,036 $19.2M New
USMV iShares MSCI USA Min Vol Fac 1.32% 192,909 $18.1M Add +37.5%
CL Colgate-Palmolive Co. 1.19% 174,750 $16.4M Reduce -39.8%
SPLV Invesco S&P 500 Low Volatili 1.08% 197,712 $14.8M New
TSN Tyson Foods Inc. Class A 1.07% 230,921 $14.7M Add +212.8%
CMS CMS Energy Corp. 1.07% 195,496 $14.7M Reduce -16.0%
EVRG Evergy Inc. 1.01% 201,208 $13.9M Add +30.4%
META Meta Platforms Inc. Class A 1.01% 24,052 $13.9M Reduce -21.4%
HD Home Depot Inc. 1.00% 37,406 $13.7M Add +95.7%
ADP Automatic Data Processing 0.88% 39,539 $12.1M Reduce -16.4%
KO The Coca-Cola Co. 0.79% 150,786 $10.8M Add +71.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 18,851 $10.0M Reduce -13.9%
PKG Packaging Corp. of America 0.71% 49,252 $9.8M Add +308.4%
TSLA Tesla Inc. 0.70% 37,030 $9.6M Add +0.6%
GLW Corning Inc. 0.70% 208,926 $9.6M Add +965.8%
SPEM State Street SP PTF Em ETF 0.69% 241,864 $9.5M New
AAPL Apple Inc. 0.68% 42,344 $9.4M Reduce -37.4%
MSI Motorola Solutions Inc. 0.66% 20,857 $9.1M Reduce -29.7%
LMT Lockheed Martin Corp. 0.65% 20,122 $9.0M Add +19.8%
ELV Elevance Health Inc. 0.65% 20,564 $8.9M Reduce -17.6%
PGR Progressive Corp. 0.64% 31,023 $8.8M Reduce -60.0%
MA Mastercard Inc. Class A 0.60% 15,089 $8.3M Reduce -16.7%
CAH Cardinal Health Inc. 0.60% 59,741 $8.2M Reduce -27.2%
MRK Merck & Co. Inc. 0.58% 89,007 $8.0M Reduce -55.5%
UNP Union Pacific Corp. 0.57% 33,247 $7.9M Reduce -34.8%
MSFT Microsoft Corp. 0.54% 19,644 $7.4M Reduce -42.3%
PEP Pepsico Inc. 0.51% 47,158 $7.1M Add +1271.3%
AEG Aegon Ltd.-NY Reg SHR 0.50% 1,040,668 $6.9M No change
LLY Eli Lilly & Co. 0.47% 7,848 $6.5M Reduce -19.1%
WM Waste Management Inc. 0.47% 27,796 $6.4M Reduce -9.9%
KMB Kimberly-Clark Corp. 0.46% 44,184 $6.3M Reduce -24.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 79,334 $6.3M Reduce -67.7%
GDDY GoDaddy Inc. Class A 0.45% 34,150 $6.2M Reduce -31.5%
SRLN SS Blackstone Sr Loan ETF 0.41% 136,585 $5.6M New
COST Costco Wholesale Corp. 0.41% 5,914 $5.6M Reduce -18.3%
MCK McKesson Corp. 0.41% 8,303 $5.6M Reduce -58.8%
IEF iShares 7-10 Year Treasury B 0.39% 56,551 $5.4M Add +449.2%
TAK Takeda Pharmaceutic-SP ADR 0.38% 350,739 $5.2M Reduce -51.9%
ALL Allstate Corp. 0.36% 24,097 $5.0M Reduce -59.1%
FANG Diamondback Energy Inc. 0.33% 28,466 $4.6M Add +469.6%
ECL Ecolab Inc. 0.33% 17,898 $4.5M Add +59.3%
MRSH Marsh & McLennan Cos 0.33% 18,559 $4.5M Add +1119.4%
EOG EOG Resources Inc. 0.33% 35,119 $4.5M Add +28.6%
APH Amphenol Corp. Class A 0.33% 68,435 $4.5M Add +611.5%
RY Royal Bank of Canada 0.32% 39,535 $4.5M Reduce -2.6%
UTHR United Therapeutics Corp. 0.32% 14,058 $4.3M Reduce -61.0%
EBND State Street SPDR Bloomberg 0.31% 214,694 $4.3M New
NOC Northrop Grumman Corp. 0.31% 8,224 $4.2M Reduce -54.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 48,854 $4.1M New
GILD Gilead Sciences Inc. 0.29% 35,070 $3.9M Reduce -31.3%
SPGI S&P Global Inc. 0.28% 7,689 $3.9M Add +590.2%
NFG National Fuel Gas Co. 0.28% 48,351 $3.8M Reduce -11.8%
WMT Walmart Inc. 0.28% 43,440 $3.8M Reduce -34.0%
ZM Zoom Communications Inc. 0.27% 50,735 $3.7M Reduce -5.8%
CPB The Campbell's Company 0.26% 89,506 $3.6M New
BMRN Biomarin Pharmaceutical Inc. 0.25% 49,488 $3.5M New
TRV The Travelers Cos Inc. 0.25% 13,156 $3.5M New
RSG Republic Services Inc. 0.25% 14,262 $3.5M Reduce -10.2%
SYY Sysco Corp. 0.25% 45,471 $3.4M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.25% 6,474 $3.4M Add +63.2%
INCY Incyte Corp. 0.23% 53,291 $3.2M New
GD General Dynamics Corp. 0.23% 11,676 $3.2M New
DTE DTE Energy Company 0.22% 21,782 $3.0M Reduce -2.9%
NGG National Grid PLC-SP ADR 0.21% 44,956 $3.0M Reduce -62.6%
TRGP Targa Resources Corp. 0.21% 14,185 $2.8M Reduce -53.1%
L Loews Corp. 0.21% 30,813 $2.8M Add +847.2%
D Dominion Energy Inc. 0.20% 48,586 $2.7M New
DEM Wisdomtree Emerging Markets 0.20% 63,897 $2.7M Reduce -67.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 9,150 $2.5M Reduce -0.4%
DVYE iShares Emerging Markets Div 0.18% 89,848 $2.5M Reduce -67.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 178,775 $2.4M Reduce -66.9%
GIS General Mills Inc. 0.17% 39,170 $2.3M New
VTIP Vanguard Short-Term Tips 0.17% 46,612 $2.3M Add +108.5%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 56,741 $2.3M New
NVDA Nvidia Corp. 0.16% 20,415 $2.2M Reduce -83.8%
COP Conocophillips 0.16% 20,890 $2.2M Add +141.4%
NI Nisource Inc. 0.15% 52,781 $2.1M Reduce -51.9%
IBN Icici Bank Ltd.-Spon ADR 0.15% 65,997 $2.1M Add +135.8%
EDIV State Street SPDR S&P Emergi 0.15% 57,804 $2.1M Reduce -58.6%
QCOM Qualcomm Inc. 0.15% 13,274 $2.0M Reduce -86.5%
XLV SS Health Care Select Sector 0.15% 13,814 $2.0M Add +2.0%
UBS UBS Group AG-Reg 0.14% 64,247 $2.0M New
BSX Boston Scientific Corp. 0.14% 19,077 $1.9M New
CTVA Corteva Inc. 0.14% 30,064 $1.9M Add +722.3%
TMUS T-Mobile US Inc. 0.14% 6,967 $1.9M Reduce -10.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 5,322 $1.8M Add +493.3%
BRBR Bellring Brands Inc. 0.13% 24,351 $1.8M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 10,829 $1.8M Add +279.8%
INFY Infosys Ltd.-SP ADR 0.13% 98,129 $1.8M Reduce -29.9%
ANET Arista Networks Inc. 0.13% 23,037 $1.8M Reduce -35.8%
REGN Regeneron Pharmaceuticals 0.13% 2,772 $1.8M Reduce -72.6%
UHS Universal Health Services-B 0.13% 9,311 $1.8M Reduce -81.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 3,570 $1.7M Reduce -28.3%
EQH Equitable Holdings Inc. 0.12% 32,712 $1.7M Reduce -76.4%

Show all 426 holdings

Portfolio Sells Q4 2024 → Q1 2025
SGLC Sgi US Large Cap Core ETF Reduce -33.4% 4.68% −1.69
GOOGL Alphabet Inc. Class A Reduce -96.7% 0.05% −1.51
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.95
NVDA Nvidia Corp. Reduce -83.8% 0.16% −0.90
MET Metlife Inc. Sold out 0.00% −0.86
QCOM Qualcomm Inc. Reduce -86.5% 0.15% −0.80
PULS Pgim Ultra Short Bond ETF Reduce -93.5% 0.06% −0.78
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -67.7% 0.46% −0.75
TLT iShares 20+ Year Treasury BD Reduce -89.2% 0.11% −0.72
MRK Merck & Co. Inc. Reduce -55.5% 0.58% −0.66
OC Owens Corning Reduce -96.1% 0.03% −0.64
SCHD Schwab US DVD Equity ETF Reduce -95.8% 0.03% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -86.9% 0.10% −0.63
AMZN Amazon.com Inc. Reduce -88.5% 0.08% −0.62
PGR Progressive Corp. Reduce -60.0% 0.64% −0.52
UPS United Parcel Service Class B Reduce -85.0% 0.09% −0.51
UTHR United Therapeutics Corp. Reduce -61.0% 0.32% −0.48
EPAM Epam Systems Inc. Sold out 0.00% −0.46
CL Colgate-Palmolive Co. Reduce -39.8% 1.19% −0.46
CG The Carlyle Group Inc. Sold out 0.00% −0.45
CRM Salesforce Inc. Reduce -85.0% 0.07% −0.43
UHS Universal Health Services-B Reduce -81.1% 0.13% −0.43
EG Everest Group Ltd. Sold out 0.00% −0.39
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.38
AAPL Apple Inc. Reduce -37.4% 0.68% −0.37
TU Telus Corp. Sold out 0.00% −0.37
CAG Conagra Brands Inc. Reduce -88.1% 0.06% −0.36
MSFT Microsoft Corp. Reduce -42.3% 0.54% −0.36
ALL Allstate Corp. Reduce -59.1% 0.36% −0.35
KR Kroger Co. Reduce -84.2% 0.08% −0.33
REGN Regeneron Pharmaceuticals Reduce -72.6% 0.13% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -88.4% 0.05% −0.32
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.32
MCK McKesson Corp. Reduce -58.8% 0.41% −0.31
DVN Devon Energy Corp. Reduce -91.1% 0.04% −0.31
DEM Wisdomtree Emerging Markets Reduce -67.9% 0.20% −0.31
SPOT Spotify Technology SA Sold out 0.00% −0.29
EQH Equitable Holdings Inc. Reduce -76.4% 0.12% −0.29
UNM Unum Group Sold out 0.00% −0.28
HCA HCA Healthcare Inc. Reduce -95.9% 0.02% −0.28
BG Bunge Global SA Reduce -95.6% 0.01% −0.28
DVYE iShares Emerging Markets Div Reduce -67.6% 0.18% −0.27
WDS Woodside Energy Group-ADR Reduce -73.0% 0.10% −0.24
NGG National Grid PLC-SP ADR Reduce -62.6% 0.21% −0.23
NOC Northrop Grumman Corp. Reduce -54.9% 0.31% −0.23
BAC Bank of America Corp. Reduce -85.5% 0.04% −0.23
SPG Simon Property Group Inc. Sold out 0.00% −0.22
TAK Takeda Pharmaceutic-SP ADR Reduce -51.9% 0.38% −0.22
RGA Reinsurance Group of America Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025
USDX Sgi Enhanced Core ETF Add +125.0% 24.52% +15.20
SPDW Ste STR SPDR PT DW Eu ETF New 1.40% +1.40
SPLV Invesco S&P 500 Low Volatili New 1.08% +1.08
DYTA Sgi Dynamic Tactical ETF Add +10.1% 4.22% +0.91
AGG iShares Core U.S. Aggregate Add +7.7% 4.16% +0.91
TSN Tyson Foods Inc. Class A Add +212.8% 1.07% +0.81
QXQ Sgi Enhanced Nasdaq 100 ETF Add +52.9% 2.02% +0.78
SPEM State Street SP PTF Em ETF New 0.69% +0.69
GLW Corning Inc. Add +965.8% 0.70% +0.64
PKG Packaging Corp. of America Add +308.4% 0.71% +0.54
USMV iShares MSCI USA Min Vol Fac Add +37.5% 1.32% +0.54
HD Home Depot Inc. Add +95.7% 1.00% +0.53
PEP Pepsico Inc. Add +1271.3% 0.51% +0.48
KO The Coca-Cola Co. Add +71.1% 0.79% +0.44
EVRG Evergy Inc. Add +30.4% 1.01% +0.42
SRLN SS Blackstone Sr Loan ETF New 0.41% +0.41
IEF iShares 7-10 Year Treasury B Add +449.2% 0.39% +0.33
EBND State Street SPDR Bloomberg New 0.31% +0.31
MRSH Marsh & McLennan Cos Add +1119.4% 0.33% +0.31
BNY Bank of New York Mellon Corp. New 0.30% +0.30
APH Amphenol Corp. Class A Add +611.5% 0.33% +0.29
FANG Diamondback Energy Inc. Add +469.6% 0.33% +0.28
CPB The Campbell's Company New 0.26% +0.26
BMRN Biomarin Pharmaceutical Inc. New 0.25% +0.25
TRV The Travelers Cos Inc. New 0.25% +0.25
SPGI S&P Global Inc. Add +590.2% 0.28% +0.25
INCY Incyte Corp. New 0.23% +0.23
GD General Dynamics Corp. New 0.23% +0.23
D Dominion Energy Inc. New 0.20% +0.20
L Loews Corp. Add +847.2% 0.21% +0.19
GIS General Mills Inc. New 0.17% +0.17
SPSM SS SPDR P S&P 600 Small Cap New 0.17% +0.17
ECL Ecolab Inc. Add +59.3% 0.33% +0.17
LMT Lockheed Martin Corp. Add +19.8% 0.65% +0.14
UBS UBS Group AG-Reg New 0.14% +0.14
BSX Boston Scientific Corp. New 0.14% +0.14
CTVA Corteva Inc. Add +722.3% 0.14% +0.12
UNH Unitedhealth Group Inc. Add +63.2% 0.25% +0.12
EOG EOG Resources Inc. Add +28.6% 0.33% +0.12
AJG Arthur J Gallagher & Co. Add +493.3% 0.13% +0.12
VTWO Vanguard Russell 2000 ETF New 0.11% +0.11
IT Gartner Inc. New 0.11% +0.11
COP Conocophillips Add +141.4% 0.16% +0.11
FMS Fresenius Medical Care-ADR New 0.11% +0.11
HBAN Huntington Bancshares Inc. New 0.10% +0.10
VTIP Vanguard Short-Term Tips Add +108.5% 0.17% +0.10
SKWD Skyward Specialty Insurance New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
IBN Icici Bank Ltd.-Spon ADR Add +135.8% 0.15% +0.10
TSM Taiwan Semiconductor-SP ADR Add +279.8% 0.13% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 522$1.8BLDRX, USDX, SGLC, DYTA, QXQ
Q1 2026 483$1.7BUSDX, LDRX, SGLC, DYTA, GINX
Q4 2025 476$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q3 2025 462$1.7BUSDX, LDRX, SGLC, GINX, DYTA
Q2 2025 458$1.7BUSDX, GINX, SGLC, DYTA, AGG
Q1 2025 426$1.4BUSDX, GINX, SGLC, DYTA, AGG
Q4 2024 519$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q3 2024 494$1.6BUSDX, SGLC, GINX, DYTA, AGG
Q2 2024 488$1.4BUSDX, GINX, DYTA, AGG, NVDA
Q1 2024 492$1.3BSGLC, DYTA, GINX, AGG, USDX