Summit Global Investments
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Summit Global Investments reported 462 stock positions worth $1.7 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 17.7% of the portfolio, followed by Sgi Enhanced Market Lea ETF (LDRX, 11.2%) and Sgi US Large Cap Core ETF (SGLC, 4.7%). Compared with Q2 2025, it opened 101 new positions, sold out of 97, added to 147 and reduced 190. The biggest buy was a new position in Sgi Enhanced Market Lea ETF (LDRX) and the biggest sale Sgi Enhanced Core ETF (USDX, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001697953-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 462 stocks · $1.7B
| USDX Sgi Enhanced Core ETF | 17.68% | 11,732,094 | $302.7M | Reduce -32.7% |
| LDRX Sgi Enhanced Market Lea ETF | 11.23% | 6,012,967 | $192.2M | New |
| SGLC Sgi US Large Cap Core ETF | 4.65% | 2,166,992 | $79.7M | Add +1.9% |
| GINX Sgi Enh GL Inc. ETF | 4.57% | 2,652,106 | $78.2M | Reduce -3.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.60% | 2,125,574 | $61.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.54% | 605,293 | $60.7M | Add +1.4% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 2.42% | 1,335,130 | $41.4M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.85% | 741,627 | $31.7M | Add +16.7% |
| MSFT Microsoft Corp. | 1.44% | 47,741 | $24.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.41% | 94,682 | $24.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.98% | 119,199 | $16.7M | Add +10.9% |
| TSLA Tesla Inc. | 0.97% | 37,487 | $16.7M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.97% | 207,219 | $16.6M | Add +17.9% |
| SPEM State Street SP PTF Em ETF | 0.93% | 338,424 | $15.8M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.89% | 20,683 | $15.2M | Reduce -9.3% |
| ANET Arista Networks Inc. | 0.79% | 92,381 | $13.5M | Reduce -30.3% |
| HD Home Depot Inc. | 0.76% | 31,982 | $13.0M | Reduce -41.2% |
| PGR Progressive Corp. | 0.73% | 50,702 | $12.5M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.73% | 44,259 | $12.4M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.72% | 21,610 | $12.3M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.70% | 12,960 | $12.0M | Add +5.2% |
| ADP Automatic Data Processing | 0.69% | 40,438 | $11.9M | Add +5.5% |
| NI Nisource Inc. | 0.67% | 263,075 | $11.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 45,796 | $11.1M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.65% | 132,632 | $11.1M | Reduce -14.8% |
| REGN Regeneron Pharmaceuticals | 0.64% | 19,623 | $11.0M | New |
| ZM Zoom Communications Inc. | 0.60% | 123,558 | $10.2M | Add +604.9% |
| CAH Cardinal Health Inc. | 0.57% | 61,714 | $9.7M | Add +27.2% |
| INCY Incyte Corp. | 0.52% | 104,811 | $8.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.49% | 10,919 | $8.3M | Add +170.6% |
| CMS CMS Energy Corp. | 0.48% | 111,530 | $8.2M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.48% | 121,025 | $8.1M | New |
| APH Amphenol Corp. Class A | 0.47% | 64,816 | $8.0M | Add +122.7% |
| SPG Simon Property Group Inc. | 0.46% | 41,662 | $7.8M | Add +263.4% |
| TSN Tyson Foods Inc. Class A | 0.41% | 130,768 | $7.1M | Reduce -46.8% |
| VRSN Verisign Inc. | 0.41% | 25,234 | $7.1M | Add +45.6% |
| WMT Walmart Inc. | 0.41% | 67,796 | $7.0M | Reduce -18.1% |
| XOM Exxon Mobil Corp. | 0.39% | 58,900 | $6.6M | Reduce -20.3% |
| TMUS T-Mobile US Inc. | 0.38% | 27,151 | $6.5M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 26,307 | $6.4M | Add +1.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.37% | 118,218 | $6.4M | Reduce -6.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 151,619 | $6.3M | Add +3.0% |
| UTHR United Therapeutics Corp. | 0.37% | 15,006 | $6.3M | Reduce -18.1% |
| ATO Atmos Energy Corp. | 0.36% | 36,557 | $6.2M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.36% | 48,143 | $6.1M | Add +1938.2% |
| MCK McKesson Corp. | 0.36% | 7,870 | $6.1M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 74,634 | $6.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.35% | 32,234 | $6.0M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 58,728 | $5.7M | Add +2.1% |
| DTE DTE Energy Company | 0.32% | 38,790 | $5.5M | Add +31.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 112,776 | $5.2M | Add +28.7% |
| INTC Intel Corp. | 0.30% | 153,729 | $5.2M | Reduce -2.0% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 36,155 | $5.1M | Add +213.9% |
| GILD Gilead Sciences Inc. | 0.29% | 45,329 | $5.0M | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.29% | 232,742 | $5.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.28% | 21,950 | $4.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 14,765 | $4.7M | Reduce -61.8% |
| NFG National Fuel Gas Co. | 0.27% | 50,391 | $4.7M | Add +16.9% |
| ELV Elevance Health Inc. | 0.27% | 14,255 | $4.6M | Reduce -6.1% |
| WM Waste Management Inc. | 0.27% | 20,816 | $4.6M | Reduce -24.9% |
| CMCSA Comcast Corp. Class A | 0.27% | 145,415 | $4.6M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.26% | 54,027 | $4.5M | Reduce -2.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 50,454 | $4.5M | Add +1153.2% |
| UNP Union Pacific Corp. | 0.26% | 19,048 | $4.5M | Reduce -63.4% |
| ADBE Adobe Inc. | 0.26% | 12,681 | $4.5M | Add +327.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 12,334 | $4.0M | Add +26.6% |
| HUBS HubSpot Inc. | 0.23% | 8,391 | $3.9M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.22% | 27,538 | $3.8M | Add +0.9% |
| NEM Newmont Corp. | 0.21% | 43,090 | $3.6M | Reduce -11.3% |
| YUM Yum! Brands Inc. | 0.21% | 23,834 | $3.6M | Reduce -29.0% |
| AEE Ameren Corporation | 0.21% | 34,408 | $3.6M | Add +46.1% |
| NGG National Grid PLC-SP ADR | 0.21% | 49,395 | $3.6M | Reduce -7.8% |
| CME Cme Group Inc. | 0.21% | 13,060 | $3.5M | Reduce -15.6% |
| EA Electronic Arts Inc. | 0.20% | 17,375 | $3.5M | Add +193.6% |
| VLTO Veralto Corp. | 0.20% | 31,806 | $3.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.19% | 6,544 | $3.3M | Reduce -77.0% |
| ABBV Abbvie Inc. | 0.19% | 13,929 | $3.2M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.18% | 40,610 | $3.1M | Reduce -56.2% |
| DEM Wisdomtree Emerging Markets | 0.17% | 62,349 | $2.9M | Reduce -0.8% |
| EG Everest Group Ltd. | 0.17% | 8,175 | $2.9M | New |
| UL Unilever PLC | 0.17% | 48,103 | $2.9M | Add +742.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 145,917 | $2.8M | Add +4.8% |
| RSG Republic Services Inc. | 0.16% | 11,957 | $2.7M | Reduce -15.2% |
| MMM 3M Co. | 0.16% | 17,640 | $2.7M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.16% | 39,440 | $2.7M | Add +29.1% |
| DVYE iShares Emerging Markets Div | 0.16% | 89,605 | $2.7M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,209 | $2.6M | Reduce -27.1% |
| VTIP Vanguard Short-Term Tips | 0.15% | 49,212 | $2.5M | Add +1.5% |
| TRGP Targa Resources Corp. | 0.14% | 14,433 | $2.4M | Reduce -0.6% |
| EDIV State Street SPDR S&P Emergi | 0.14% | 62,056 | $2.4M | Add +8.5% |
| CDNS Cadence Design SYS Inc. | 0.14% | 6,662 | $2.3M | New |
| COR Cencora Inc. | 0.14% | 7,443 | $2.3M | Add +63.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 11,425 | $2.3M | Reduce -38.8% |
| JNJ Johnson & Johnson | 0.13% | 12,392 | $2.3M | Reduce -71.8% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 33,406 | $2.2M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.13% | 20,494 | $2.2M | Reduce -46.5% |
| MU Micron Technology Inc. | 0.13% | 13,160 | $2.2M | New |
| QCOM Qualcomm Inc. | 0.13% | 13,143 | $2.2M | Reduce -2.0% |
| EXC Exelon Corp. | 0.13% | 47,606 | $2.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 41,417 | $2.1M | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| USDX Sgi Enhanced Core ETF | Reduce -32.7% | 17.68% | −8.67 |
| LMT Lockheed Martin Corp. | Reduce -77.0% | 0.19% | −0.58 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.57 |
| ABT Abbott Laboratories | Reduce -86.3% | 0.08% | −0.50 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.50 |
| PKG Packaging Corp. of America | Reduce -84.6% | 0.10% | −0.49 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.46 |
| EMR Emerson Electric Co. | Reduce -95.7% | 0.02% | −0.45 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.44 |
| UNP Union Pacific Corp. | Reduce -63.4% | 0.26% | −0.44 |
| HD Home Depot Inc. | Reduce -41.2% | 0.76% | −0.42 |
| TSN Tyson Foods Inc. Class A | Reduce -46.8% | 0.41% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -61.8% | 0.27% | −0.39 |
| DIS The Walt Disney Co. | Reduce -86.4% | 0.06% | −0.39 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -93.3% | 0.03% | −0.35 |
| ICE Intercontinental Exchange Inc. | Reduce -87.3% | 0.04% | −0.29 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.26 |
| JNJ Johnson & Johnson | Reduce -71.8% | 0.13% | −0.26 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.20 |
| EVRG Evergy Inc. | Reduce -56.2% | 0.18% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -73.2% | 0.08% | −0.19 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.16 |
| WELL Welltower Inc. | Reduce -80.8% | 0.05% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -84.1% | 0.03% | −0.15 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| PGR Progressive Corp. | Reduce -6.8% | 0.73% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -38.8% | 0.13% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.89% | −0.11 |
| WM Waste Management Inc. | Reduce -24.9% | 0.27% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| RY Royal Bank of Canada | Reduce -75.6% | 0.04% | −0.10 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.09 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -53.1% | 0.07% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -84.9% | 0.02% | −0.09 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -29.0% | 0.21% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 0.39% | −0.08 |
| ELV Elevance Health Inc. | Reduce -6.1% | 0.27% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -83.2% | 0.01% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.65% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -46.5% | 0.13% | −0.07 |
| INTU Intuit Inc. | Reduce -58.3% | 0.04% | −0.07 |
| WMT Walmart Inc. | Reduce -18.1% | 0.41% | −0.07 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| LDRX Sgi Enhanced Market Lea ETF | New | 11.23% | +11.23 |
| REGN Regeneron Pharmaceuticals | New | 0.64% | +0.64 |
| ZM Zoom Communications Inc. | Add +604.9% | 0.60% | +0.51 |
| MNST Monster Beverage Corp. | New | 0.48% | +0.48 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | Add +11.1% | 2.42% | +0.41 |
| SGLC Sgi US Large Cap Core ETF | Add +1.9% | 4.65% | +0.39 |
| SPG Simon Property Group Inc. | Add +263.4% | 0.46% | +0.35 |
| PAYX Paychex Inc. | Add +1938.2% | 0.36% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.7% | 1.85% | +0.34 |
| LLY Eli Lilly & Co. | Add +170.6% | 0.49% | +0.30 |
| APH Amphenol Corp. Class A | Add +122.7% | 0.47% | +0.30 |
| TSLA Tesla Inc. | Add +0.1% | 0.97% | +0.27 |
| CF CF Industries Holdings Inc. | Add +1153.2% | 0.26% | +0.24 |
| NBIX Neurocrine Biosciences Inc. | Add +213.9% | 0.30% | +0.21 |
| ADBE Adobe Inc. | Add +327.3% | 0.26% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +14.6% | 0.93% | +0.18 |
| EG Everest Group Ltd. | New | 0.17% | +0.17 |
| EA Electronic Arts Inc. | Add +193.6% | 0.20% | +0.15 |
| UL Unilever PLC | Add +742.7% | 0.17% | +0.15 |
| PEP Pepsico Inc. | Add +10.9% | 0.98% | +0.14 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.12% | +0.12 |
| MFC Manulife Financial Corp. | New | 0.12% | +0.12 |
| VRSN Verisign Inc. | Add +45.6% | 0.41% | +0.12 |
| HDB HDFC Bank Ltd.-ADR | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.37% | +0.10 |
| MA Mastercard Inc. Class A | Add +14.9% | 0.72% | +0.09 |
| DTE DTE Energy Company | Add +31.4% | 0.32% | +0.09 |
| CAH Cardinal Health Inc. | Add +27.2% | 0.57% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +28.7% | 0.31% | +0.09 |
| PRDO Perdoceo Education Corp. | New | 0.08% | +0.08 |
| GFI Gold Fields Ltd.-Spons ADR | Add +91.9% | 0.11% | +0.08 |
| KLIC Kulicke & Soffa Industries | New | 0.08% | +0.08 |
| AEE Ameren Corporation | Add +46.1% | 0.21% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +278.4% | 0.11% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +136.2% | 0.12% | +0.07 |
| ATEN A10 Networks Inc. | New | 0.07% | +0.07 |
| RDN Radian Group Inc. | New | 0.07% | +0.07 |
| YELP Yelp Inc. | New | 0.07% | +0.07 |
| IIPR Innovative Industrial Proper | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| CCS Century Communities Inc. | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | New | 0.06% | +0.06 |
| UMC United Microelectron-SP ADR | New | 0.06% | +0.06 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.6% | 0.24% | +0.06 |
| JBTM JBT Marel Corp. | New | 0.06% | +0.06 |
| VICR Vicor Corp. | New | 0.06% | +0.06 |
| CALX Calix Inc. | Add +278.0% | 0.08% | +0.06 |
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 |