Summit Global Investments — 13F Holdings

2026 Q2  ·  566 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Summit Global Investments maintained a portfolio of 566 distinct positions. The most significant new addition was PPL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 5.9%. The fund also reduced its exposure to APPLE INC by 23.2%.
Position History hover any row below to update
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Summit Global Investments Bountiful, UT Asset Manager AUM $2M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
566
Quarter
2026 Q2
Top Holding
LDRX (15.2%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 566
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LDRX
RBB FD INC
ETF 15.20% 13.84% #1 1
Prev: #2
6.5
—
234,470 3.1%
P
S
7,884,953 $278,411 2025 Q3 13F Filing 2026-06-30 2026-08-03
USDX
RBB FD INC
Unknown 12.14% 14.89% #2 1
Prev: #1
6.0
—
-1,118,518 -11.4%
P
S
8,719,186 $222,232 2024 Q1 13F Filing 2026-06-30 2026-08-03
SGLC
RBB FD INC
Unknown 9.34% 8.12% #3
Prev: #3
6.7
—
219,264 5.9%
P
S
3,922,348 $170,968 2023 Q1 13F Filing 2026-06-30 2026-08-03
DYTA
RBB FD INC
Unknown 5.43% 4.95% #4
Prev: #4
3.2
—
129,435 4.3%
P
S
3,131,767 $99,514 2023 Q1 13F Filing 2026-06-30 2026-08-03
QXQ
RBB FD INC
ETF 5.07% 4.04% #5 1
Prev: #6
4.5
—
168,279 6.3%
P
S
2,838,692 $92,880 2024 Q2 13F Filing 2026-06-30 2026-08-03
GINX
RBB FD INC
Unknown 5.06% 4.91% #6 1
Prev: #5
2.5
—
111,118 4.4%
P
S
2,658,073 $92,702 2024 Q1 13F Filing 2026-06-30 2026-08-03
IEF
ISHARES TR
ETF 1.99% 1.95% #7
Prev: #7
2.8
—
39,188 11.3%
P
S
385,680 $36,474 2023 Q3 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 1.34% 1.63% #8
Prev: #8
0.5
—
-35,333 -22.4%
P
S
122,669 $24,545 2021 Q3 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 1.29% 1.60% #9
Prev: #9
0.5
—
-24,766 -23.2%
P
S
81,878 $23,692 2016 Q4 13F Filing 2026-06-30 2026-08-03
TSLA
TESLA INC
Consumer Cyclical 1.03% 1.08% #10 1
Prev: #11
0.9
—
-4,094 -8.3%
P
S
44,981 $18,919 2021 Q4 13F Filing 2026-06-30 2026-08-03
SPDW
SPDR INDEX SHS ...
ETF 0.97% 0.89% #11 1
Prev: #12
2.4
—
23,231 7.1%
P
S
352,222 $17,748 2025 Q1 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.94% 1.12% #12 2
Prev: #10
0.9
—
-4,984 -9.7%
P
S
46,302 $17,272 2016 Q4 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 0.83% 0.69% #13 3
Prev: #16
2.3
—
31,953 17.5%
P
S
214,351 $15,272 2023 Q4 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 0.68% 0.58% #14 5
Prev: #19
2.3
—
29,181 16.1%
P
S
209,959 $12,532 2024 Q1 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 0.68% 0.59% #15 2
Prev: #17
0.8
—
-409 -3.8%
P
S
10,407 $12,482 2016 Q4 13F Filing 2026-06-30 2026-08-03
SPEM
SPDR INDEX SHS ...
ETF 0.64% 0.58% #16 2
Prev: #18
2.3
—
16,520 7.8%
P
S
227,854 $11,798 2025 Q1 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 0.64% 0.78% #17 4
Prev: #13
0.3
—
-13,428 -29.1%
P
S
32,779 $11,714 2018 Q2 13F Filing 2026-06-30 2026-08-03
COST
COSTCO WHOLESAL...
Consumer Defensive 0.64% 0.70% #18 3
Prev: #15
0.8
—
510 4.3%
P
S
12,461 $11,657 2017 Q4 13F Filing 2026-06-30 2026-08-03
META
META PLATFORMS ...
Communication Services 0.59% 0.74% #19 5
Prev: #14
0.7
—
-2,742 -12.4%
P
S
19,327 $10,887 2017 Q4 13F Filing 2026-06-30 2026-08-03
VTIP
VANGUARD MALVER...
ETF 0.55% 0.56% #20 2
Prev: #22
2.2
—
11,937 6.3%
P
S
200,465 $10,069 2016 Q4 13F Filing 2026-06-30 2026-08-03
CL
COLGATE PALMOLI...
Consumer Defensive 0.52% 0.56% #21 1
Prev: #20
0.7
—
-7,369 -6.6%
P
S
103,583 $9,496 2016 Q4 13F Filing 2026-06-30 2026-08-03
SCHP
SCHWAB STRATEGI...
ETF 0.51% 0.51% #22 2
Prev: #24
2.2
—
27,064 8.4%
P
S
349,362 $9,258 2016 Q4 13F Filing 2026-06-30 2026-08-03
VBIL
VANGUARD INSTL ...
ETF 0.49% 0.47% #23 5
Prev: #28
2.2
—
12,110 11.4%
P
S
117,967 $8,928 2026 Q1 13F Filing 2026-06-30 2026-08-03
HYG
ISHARES TR
ETF 0.46% 0.47% #24 5
Prev: #29
2.2
—
5,657 5.7%
P
S
104,888 $8,388 2024 Q1 13F Filing 2026-06-30 2026-08-03
MU
MICRON TECHNOLO...
Technology 0.45% 0.45% #25 7
Prev: #32
0.2
—
-15,617 -68.5%
P
S
7,186 $8,294 2024 Q1 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.44% 0.41% #26 9
Prev: #35
0.7
—
-1,293 -5.7%
P
S
21,395 $8,082 2017 Q4 13F Filing 2026-06-30 2026-08-03
SRLN
SSGA ACTIVE ETF...
ETF 0.44% 0.44% #27 7
Prev: #34
2.2
—
14,342 7.7%
P
S
199,604 $8,042 2025 Q1 13F Filing 2026-06-30 2026-08-03
EMB
ISHARES TR
ETF 0.42% 0.41% #28 8
Prev: #36
2.2
—
7,147 9.8%
P
S
80,317 $7,746 2024 Q1 13F Filing 2026-06-30 2026-08-03
EMLC
VANECK ETF TRUS...
ETF 0.41% 0.40% #29 8
Prev: #37
2.2
—
28,890 10.8%
P
S
295,865 $7,562 2018 Q3 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.51% #30 5
Prev: #25
0.7
—
-3,083 -17.2%
P
S
14,803 $7,407 2016 Q4 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 0.39% 0.31% #31 14
Prev: #45
2.2
—
1,683 9.1%
P
S
20,246 $7,153 2019 Q3 13F Filing 2026-06-30 2026-08-03
MNST
MONSTER BEVERAG...
Consumer Defensive 0.39% 0.34% #32 10
Prev: #42
0.7
—
-4,825 -6.1%
P
S
74,162 $7,128 2017 Q4 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.53% #33 10
Prev: #23
0.2
—
-13,975 -32.5%
P
S
28,973 $6,905 2019 Q4 13F Filing 2026-06-30 2026-08-03
PGR
PROGRESSIVE COR...
Financial Services 0.37% 0.36% #34 4
Prev: #38
0.6
—
774 2.5%
P
S
31,220 $6,820 2016 Q4 13F Filing 2026-06-30 2026-08-03
MRK
MERCK & CO INC
Healthcare 0.37% 0.48% #35 8
Prev: #27
0.1
—
-15,559 -23.0%
P
S
52,039 $6,687 2016 Q4 13F Filing 2026-06-30 2026-08-03
NEM
NEWMONT CORP
Basic Materials 0.35% 0.49% #36 10
Prev: #26
0.6
—
-8,409 -11.0%
P
S
67,913 $6,343 2022 Q3 13F Filing 2026-06-30 2026-08-03
INCY
INCYTE CORP
Healthcare 0.34% 0.31% #37 9
Prev: #46
0.6
—
-689 -1.2%
P
S
55,370 $6,277 2020 Q2 13F Filing 2026-06-30 2026-08-03
AGG
ISHARES TR
ETF 0.32% 0.46% #38 7
Prev: #31
0.1
—
-18,851 -24.1%
P
S
59,325 $5,872 2016 Q4 13F Filing 2026-06-30 2026-08-03
IEMG
ISHARES INC
ETF 0.31% 0.02% #39 322
Prev: #361
3.1
—
61,781 1033.8%
P
S
67,757 $5,613 2022 Q2 13F Filing 2026-06-30 2026-08-03
EVRG
EVERGY INC
Utilities 0.30% 0.30% #40 7
Prev: #47
0.6
—
-9 -0.0%
P
S
62,992 $5,444 2018 Q4 13F Filing 2026-06-30 2026-08-03
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.35% #41 2
Prev: #39
0.6
—
-3,664 -18.1%
P
S
16,542 $5,415 2017 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 0.29% 0.18% #42 21
Prev: #63
3.1
—
2,650 51.6%
P
S
7,789 $5,350 2021 Q3 13F Filing 2026-06-30 2026-08-03
PEP
PEPSICO INC
Consumer Defensive 0.29% 0.56% #43 22
Prev: #21
0.1
—
-21,778 -35.9%
P
S
38,932 $5,271 2017 Q4 13F Filing 2026-06-30 2026-08-03
MA
MASTERCARD INCO...
Financial Services 0.28% 0.47% #44 14
Prev: #30
0.1
—
-5,926 -37.6%
P
S
9,852 $5,060 2017 Q2 13F Filing 2026-06-30 2026-08-03
NBIX
NEUROCRINE BIOS...
Healthcare 0.27% 0.13% #45 38
Prev: #83
3.1
—
12,341 72.2%
P
S
29,424 $4,959 2022 Q3 13F Filing 2026-06-30 2026-08-03
KO
COCA COLA CO
Consumer Defensive 0.27% 0.26% #46 5
Prev: #51
0.6
—
2,171 3.7%
P
S
60,553 $4,921 2017 Q4 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 0.26% 0.12% #47 44
Prev: #91
3.1
—
2,876 78.8%
P
S
6,527 $4,806 2020 Q3 13F Filing 2026-06-30 2026-08-03
REGN
REGENERON PHARM...
Healthcare 0.26% 0.45% #48 15
Prev: #33
0.1
—
-2,298 -23.4%
P
S
7,506 $4,680 2020 Q3 13F Filing 2026-06-30 2026-08-03
TSM
TAIWAN SEMICOND...
Technology 0.25% 0.29% #49 1
Prev: #48
0.1
—
-4,909 -33.4%
P
S
9,769 $4,665 2020 Q2 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 0.25% 0.24% #50 2
Prev: #52
0.6
—
-75 -0.6%
P
S
12,497 $4,624 2021 Q3 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 566 holdings

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