Summit Global Investments
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Summit Global Investments reported 458 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 26.4% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 4.6%) and Sgi US Large Cap Core ETF (SGLC, 4.3%). Compared with Q1 2025, it opened 111 new positions, sold out of 79, added to 176 and reduced 159. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +33%) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001697953-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 458 stocks · $1.7B
| USDX Sgi Enhanced Core ETF | 26.35% | 17,421,064 | $446.9M | Add +32.8% |
| GINX Sgi Enh GL Inc. ETF | 4.56% | 2,755,576 | $77.3M | Reduce -1.6% |
| SGLC Sgi US Large Cap Core ETF | 4.26% | 2,125,795 | $72.3M | Add +2.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.55% | 2,143,924 | $60.1M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 3.49% | 596,703 | $59.2M | Add +3.2% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 2.01% | 1,201,502 | $34.1M | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 635,596 | $25.7M | Add +20.6% |
| MSFT Microsoft Corp. | 1.43% | 48,625 | $24.2M | Add +147.5% |
| HD Home Depot Inc. | 1.18% | 54,407 | $19.9M | Add +45.5% |
| AAPL Apple Inc. | 1.15% | 94,959 | $19.5M | Add +124.3% |
| META Meta Platforms Inc. Class A | 0.99% | 22,809 | $16.8M | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 0.94% | 175,710 | $16.0M | Add +0.6% |
| PGR Progressive Corp. | 0.86% | 54,389 | $14.5M | Add +75.3% |
| PEP Pepsico Inc. | 0.84% | 107,514 | $14.2M | Add +128.0% |
| TSN Tyson Foods Inc. Class A | 0.81% | 245,924 | $13.8M | Add +6.5% |
| ANET Arista Networks Inc. | 0.80% | 132,446 | $13.6M | Add +474.9% |
| LMT Lockheed Martin Corp. | 0.78% | 28,398 | $13.2M | Add +41.1% |
| SPEM State Street SP PTF Em ETF | 0.74% | 295,420 | $12.6M | Add +22.1% |
| MRK Merck & Co. Inc. | 0.73% | 155,750 | $12.3M | Add +75.0% |
| COST Costco Wholesale Corp. | 0.72% | 12,315 | $12.2M | Add +108.2% |
| UNP Union Pacific Corp. | 0.71% | 51,982 | $12.0M | Add +56.4% |
| TSLA Tesla Inc. | 0.70% | 37,449 | $11.9M | Add +1.1% |
| ADP Automatic Data Processing | 0.70% | 38,324 | $11.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 38,624 | $11.2M | Add +1133.2% |
| ORCL Oracle Corp. | 0.65% | 50,065 | $10.9M | New |
| NI Nisource Inc. | 0.63% | 266,698 | $10.8M | Add +405.3% |
| MA Mastercard Inc. Class A | 0.62% | 18,815 | $10.6M | Add +24.7% |
| PKG Packaging Corp. of America | 0.60% | 53,598 | $10.1M | Add +8.8% |
| ABT Abbott Laboratories | 0.58% | 72,288 | $9.8M | Add +2629.9% |
| ECL Ecolab Inc. | 0.57% | 35,989 | $9.7M | Add +101.1% |
| MCO Moody's Corp. | 0.50% | 16,881 | $8.5M | New |
| CAH Cardinal Health Inc. | 0.48% | 48,523 | $8.2M | Reduce -18.8% |
| WMT Walmart Inc. | 0.48% | 82,795 | $8.1M | Add +90.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 45,816 | $8.1M | Add +942.0% |
| CMS CMS Energy Corp. | 0.47% | 115,740 | $8.0M | Reduce -40.8% |
| EMR Emerson Electric Co. | 0.47% | 59,915 | $8.0M | New |
| XOM Exxon Mobil Corp. | 0.47% | 73,872 | $8.0M | Add +512.6% |
| APD Air Products & Chemicals Inc. | 0.46% | 27,469 | $7.7M | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.44% | 1,040,668 | $7.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 60,489 | $7.5M | New |
| INCY Incyte Corp. | 0.43% | 107,572 | $7.3M | Add +101.9% |
| TMUS T-Mobile US Inc. | 0.42% | 29,904 | $7.1M | Add +329.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.41% | 125,894 | $6.9M | Add +154.4% |
| JNJ Johnson & Johnson | 0.40% | 43,971 | $6.7M | Add +1705.0% |
| EVRG Evergy Inc. | 0.38% | 92,676 | $6.4M | Reduce -53.9% |
| WM Waste Management Inc. | 0.37% | 27,719 | $6.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 13,000 | $6.3M | Reduce -31.0% |
| CHKP Check Point Software Tech | 0.37% | 28,038 | $6.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 147,143 | $6.1M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 75,809 | $6.1M | Reduce -4.4% |
| ATO Atmos Energy Corp. | 0.36% | 39,107 | $6.0M | New |
| MCK McKesson Corp. | 0.35% | 8,079 | $5.9M | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.35% | 15,181 | $5.9M | Reduce -26.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 30,125 | $5.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.33% | 57,543 | $5.5M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 148,550 | $5.3M | Add +662.3% |
| UTHR United Therapeutics Corp. | 0.31% | 18,333 | $5.3M | Add +30.4% |
| NVDA Nvidia Corp. | 0.30% | 31,798 | $5.0M | Add +55.8% |
| GILD Gilead Sciences Inc. | 0.30% | 45,303 | $5.0M | Add +29.2% |
| VRSN Verisign Inc. | 0.30% | 17,328 | $5.0M | Add +228.6% |
| YUM Yum! Brands Inc. | 0.29% | 33,577 | $5.0M | New |
| GDDY GoDaddy Inc. Class A | 0.29% | 27,292 | $4.9M | Reduce -20.1% |
| EBND State Street SPDR Bloomberg | 0.29% | 228,442 | $4.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.29% | 22,216 | $4.9M | Add +278.7% |
| HUBS HubSpot Inc. | 0.28% | 8,532 | $4.7M | Add +732.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 25,989 | $4.6M | Add +1034.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 8,028 | $4.6M | Add +1066.9% |
| CBT Cabot Corp. | 0.26% | 59,561 | $4.5M | New |
| WFC Wells Fargo & Co. | 0.26% | 55,109 | $4.4M | New |
| CME Cme Group Inc. | 0.25% | 15,468 | $4.3M | Add +742.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 18,667 | $4.1M | Add +0.6% |
| NGG National Grid PLC-SP ADR | 0.23% | 53,559 | $4.0M | Add +19.1% |
| DTE DTE Energy Company | 0.23% | 29,516 | $3.9M | Add +35.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 87,613 | $3.7M | Add +54.4% |
| NFG National Fuel Gas Co. | 0.22% | 43,089 | $3.6M | Reduce -10.9% |
| INTC Intel Corp. | 0.21% | 156,797 | $3.5M | New |
| WELL Welltower Inc. | 0.21% | 22,780 | $3.5M | Add +125.3% |
| RSG Republic Services Inc. | 0.20% | 14,094 | $3.5M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.20% | 38,304 | $3.5M | New |
| SYY Sysco Corp. | 0.20% | 45,395 | $3.4M | Reduce -0.2% |
| VLTO Veralto Corp. | 0.20% | 33,135 | $3.3M | Add +349.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 10,438 | $3.3M | Add +96.1% |
| MSI Motorola Solutions Inc. | 0.19% | 7,495 | $3.2M | Reduce -64.1% |
| LLY Eli Lilly & Co. | 0.19% | 4,035 | $3.1M | Reduce -48.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 9,741 | $3.0M | Add +6.5% |
| APH Amphenol Corp. Class A | 0.17% | 29,101 | $2.9M | Reduce -57.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 12,623 | $2.9M | Add +16.6% |
| DEM Wisdomtree Emerging Markets | 0.17% | 62,847 | $2.8M | Reduce -1.6% |
| NEM Newmont Corp. | 0.17% | 48,602 | $2.8M | Add +189.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.17% | 181,653 | $2.8M | Reduce -48.2% |
| MMM 3M Co. | 0.17% | 18,419 | $2.8M | New |
| D Dominion Energy Inc. | 0.16% | 49,416 | $2.8M | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 35,588 | $2.8M | Add +245.1% |
| ABBV Abbvie Inc. | 0.16% | 14,214 | $2.6M | Add +333.5% |
| DVYE iShares Emerging Markets Div | 0.15% | 89,179 | $2.6M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.15% | 14,518 | $2.5M | Add +2.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 25,746 | $2.5M | Add +233.9% |
| VTIP Vanguard Short-Term Tips | 0.14% | 48,480 | $2.4M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 9,412 | $2.4M | New |
| BKNG Booking Holdings Inc. | 0.14% | 418 | $2.4M | New |
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.32 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.08 |
| GINX Sgi Enh GL Inc. ETF | Reduce -1.6% | 4.56% | −0.98 |
| KO The Coca-Cola Co. | Reduce -84.4% | 0.10% | −0.69 |
| GLW Corning Inc. | Reduce -97.5% | 0.02% | −0.68 |
| EVRG Evergy Inc. | Reduce -53.9% | 0.38% | −0.63 |
| CMS CMS Energy Corp. | Reduce -40.8% | 0.47% | −0.60 |
| MSI Motorola Solutions Inc. | Reduce -64.1% | 0.19% | −0.48 |
| KMB Kimberly-Clark Corp. | Reduce -94.5% | 0.02% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.0% | 0.37% | −0.36 |
| ALL Allstate Corp. | Reduce -94.6% | 0.02% | −0.35 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.33 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.31 |
| ELV Elevance Health Inc. | Reduce -26.2% | 0.35% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -48.6% | 0.19% | −0.29 |
| SPGI S&P Global Inc. | Reduce -90.4% | 0.02% | −0.26 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.26 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.23 |
| BNY Bank of New York Mellon Corp. | Reduce -68.7% | 0.08% | −0.22 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -48.2% | 0.17% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -46.1% | 0.12% | −0.21 |
| RY Royal Bank of Canada | Reduce -56.9% | 0.13% | −0.19 |
| ZM Zoom Communications Inc. | Reduce -65.5% | 0.08% | −0.19 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.70% | −0.18 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| GDDY GoDaddy Inc. Class A | Reduce -20.1% | 0.29% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -57.5% | 0.17% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| L Loews Corp. | Reduce -61.3% | 0.06% | −0.14 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.11% | −0.14 |
| TRV The Travelers Cos Inc. | Reduce -41.8% | 0.12% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.12 |
| AEP American Electric Power | Sold out | 0.00% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -18.8% | 0.48% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.4% | 0.36% | −0.10 |
| WM Waste Management Inc. | Reduce -0.3% | 0.37% | −0.09 |
| T AT&T Inc. | Reduce -84.1% | 0.01% | −0.09 |
| FMS Fresenius Medical Care-ADR | Reduce -86.8% | 0.01% | −0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -68.8% | 0.03% | −0.09 |
| TENB Tenable Holdings Inc. | Reduce -71.4% | 0.02% | −0.09 |
| BRBR Bellring Brands Inc. | Reduce -42.6% | 0.05% | −0.08 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.08 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.08 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| USDX Sgi Enhanced Core ETF | Add +32.8% | 26.35% | +1.83 |
| MSFT Microsoft Corp. | Add +147.5% | 1.43% | +0.89 |
| ANET Arista Networks Inc. | Add +474.9% | 0.80% | +0.67 |
| ORCL Oracle Corp. | New | 0.65% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +1133.2% | 0.66% | +0.60 |
| ABT Abbott Laboratories | Add +2629.9% | 0.58% | +0.55 |
| MCO Moody's Corp. | New | 0.50% | +0.50 |
| NI Nisource Inc. | Add +405.3% | 0.63% | +0.48 |
| EMR Emerson Electric Co. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +124.3% | 1.15% | +0.46 |
| APD Air Products & Chemicals Inc. | New | 0.46% | +0.46 |
| DIS The Walt Disney Co. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +942.0% | 0.48% | +0.43 |
| JNJ Johnson & Johnson | Add +1705.0% | 0.40% | +0.37 |
| CHKP Check Point Software Tech | New | 0.37% | +0.37 |
| XOM Exxon Mobil Corp. | Add +512.6% | 0.47% | +0.37 |
| ATO Atmos Energy Corp. | New | 0.36% | +0.36 |
| ICE Intercontinental Exchange Inc. | New | 0.33% | +0.33 |
| PEP Pepsico Inc. | Add +128.0% | 0.84% | +0.32 |
| COST Costco Wholesale Corp. | Add +108.2% | 0.72% | +0.31 |
| YUM Yum! Brands Inc. | New | 0.29% | +0.29 |
| TMUS T-Mobile US Inc. | Add +329.2% | 0.42% | +0.28 |
| CBT Cabot Corp. | New | 0.26% | +0.26 |
| WFC Wells Fargo & Co. | New | 0.26% | +0.26 |
| CMCSA Comcast Corp. Class A | Add +662.3% | 0.31% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1034.9% | 0.27% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +1066.9% | 0.27% | +0.24 |
| ECL Ecolab Inc. | Add +101.1% | 0.57% | +0.24 |
| HUBS HubSpot Inc. | Add +732.4% | 0.28% | +0.24 |
| PGR Progressive Corp. | Add +75.3% | 0.86% | +0.22 |
| CME Cme Group Inc. | Add +742.0% | 0.25% | +0.22 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +278.7% | 0.29% | +0.21 |
| ORLY O'reilly Automotive Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +90.6% | 0.48% | +0.20 |
| VRSN Verisign Inc. | Add +228.6% | 0.30% | +0.20 |
| INCY Incyte Corp. | Add +101.9% | 0.43% | +0.20 |
| HD Home Depot Inc. | Add +45.5% | 1.18% | +0.18 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| BMRN Biomarin Pharmaceutical Inc. | Add +154.4% | 0.41% | +0.15 |
| MRK Merck & Co. Inc. | Add +75.0% | 0.73% | +0.15 |
| VLTO Veralto Corp. | Add +349.2% | 0.20% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +55.8% | 0.30% | +0.14 |
| UNP Union Pacific Corp. | Add +56.4% | 0.71% | +0.13 |
| AEE Ameren Corporation | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +41.1% | 0.78% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.6% | 1.52% | +0.12 |
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 |