Summit Global Investments Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Summit Global Investments disclosed 518 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include RBB FD INC, RBB FD INC, and RBB FD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 518
- Portfolio Value
- $1.83B
Holdings by Sector
Summit Global Investments Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBB FD INC | LDRX | Other | 15.20% | 7,884,953 | +234,470 | +3.06% | $278,411,000 |
| RBB FD INC | USDX | Other | 12.14% | 8,719,186 | -1,118,518 | -11.37% | $222,232,000 |
| RBB FD INC | SGLC | Other | 9.34% | 3,922,348 | +219,264 | +5.92% | $170,968,000 |
| RBB FD INC | DYTA | Other | 5.43% | 3,131,767 | +129,435 | +4.31% | $99,514,000 |
| RBB FD INC | QXQ | Other | 5.07% | 2,838,692 | +168,279 | +6.30% | $92,880,000 |
| RBB FD INC | GINX | Other | 5.06% | 2,658,073 | +111,118 | +4.36% | $92,702,000 |
| ISHARES TR | IEF | Other | 1.99% | 385,680 | +39,188 | +11.31% | $36,474,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 122,669 | -35,333 | -22.36% | $24,545,000 |
| APPLE INC | AAPL | Technology | 1.29% | 81,878 | -24,766 | -23.22% | $23,692,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 44,981 | -4,094 | -8.34% | $18,919,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 352,222 | +23,231 | +7.06% | $17,748,000 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 46,302 | -4,984 | -9.72% | $17,272,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 214,351 | +31,953 | +17.52% | $15,272,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.68% | 209,959 | +29,181 | +16.14% | $12,532,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 10,407 | -409 | -3.78% | $12,482,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.64% | 227,854 | +16,520 | +7.82% | $11,798,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 32,779 | -13,428 | -29.06% | $11,714,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 12,461 | +510 | +4.27% | $11,657,000 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 19,327 | -2,742 | -12.42% | $10,887,000 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.55% | 200,465 | +11,937 | +6.33% | $10,069,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 103,583 | -7,369 | -6.64% | $9,496,000 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.51% | 349,362 | +27,064 | +8.40% | $9,258,000 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.49% | 117,967 | +12,110 | +11.44% | $8,928,000 |
| ISHARES TR | HYG | Other | 0.46% | 104,888 | +5,657 | +5.70% | $8,388,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 7,186 | -15,617 | -68.49% | $8,294,000 |
| BROADCOM INC | AVGO | Technology | 0.44% | 21,395 | -1,293 | -5.70% | $8,082,000 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.44% | 199,604 | +14,342 | +7.74% | $8,042,000 |
| ISHARES TR | EMB | Other | 0.42% | 80,317 | +7,147 | +9.77% | $7,746,000 |
| VANECK ETF TRUST | EMLC | Other | 0.41% | 295,865 | +28,890 | +10.82% | $7,562,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 14,803 | -3,083 | -17.24% | $7,407,000 |
Showing 30 of 518 holdings in the latest reporting period.