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Summit Global Investments
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,022,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBB FD INC · SGI ENHA MKT ETF · 74933W189 · shares: $295,242
- RBB FD INC · SGI ENHA CORE ET · 74933W254 · shares: $229,524
- RBB FD INC · SGI US LARGE CAP · 74933W593 · shares: $181,738
- RBB FD INC · SGI DIVERSI TAC · 74933W577 · shares: $102,530
- RBB FD INC · SGI ENHANCED GLB · 74933W262 · shares: $96,479
- RBB FD INC · SGI ENH NASD ETF · 74933W239 · shares: $82,768
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,132
- APPLE INC · COM · 037833100 · shares: $41,034
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $38,406
- MICROSOFT CORP · COM · 594918104 · shares: $32,091
Reported holdings
516 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 8,000,197 shares | $295,242 |
| RBB FD INC | SGI ENHA CORE ET | 74933W254 | — | 8,958,789 shares | $229,524 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 | — | 4,004,795 shares | $181,738 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 3,241,871 shares | $102,530 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 | — | 2,724,962 shares | $96,479 |
| RBB FD INC | SGI ENH NASD ETF | 74933W239 | — | 2,513,394 shares | $82,768 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 188,859 shares | $43,132 |
| APPLE INC | COM | 037833100 | — | 123,216 shares | $41,034 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 430,034 shares | $38,406 |
| MICROSOFT CORP | COM | 594918104 | — | 62,567 shares | $32,091 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,229 shares | $21,756 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 374,245 shares | $18,791 |
| TESLA INC | COM | 88160R101 | — | 52,231 shares | $18,532 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,002 shares | $17,406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 237,638 shares | $16,780 |
| ELI LILLY & CO | COM | 532457108 | — | 12,376 shares | $14,319 |
| AMAZON COM INC | COM | 023135106 | — | 56,891 shares | $14,174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 230,160 shares | $13,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 61,775 shares | $12,850 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 244,870 shares | $12,674 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,820 shares | $12,590 |
| BROADCOM INC | COM | 11135F101 | — | 35,082 shares | $12,320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 211,510 shares | $10,411 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,448 shares | $10,404 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 116,574 shares | $9,946 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 129,738 shares | $9,824 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,711 shares | $9,751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,577 shares | $9,748 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 381,607 shares | $9,590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 110,953 shares | $8,567 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 211,860 shares | $8,557 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 323,229 shares | $8,026 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 87,631 shares | $7,960 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,920 shares | $7,810 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,867 shares | $7,537 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 64,930 shares | $6,636 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 45,360 shares | $6,560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,404 shares | $6,364 |
| FORTINET INC | COM | 34959E109 | — | 33,884 shares | $6,057 |
| NEWMONT CORP | COM | 651639106 | — | 51,281 shares | $5,915 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,670 shares | $5,816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 71,304 shares | $5,787 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,291 shares | $5,479 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,890 shares | $5,454 |
| COCA COLA CO | COM | 191216100 | — | 62,443 shares | $5,375 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,224 shares | $5,355 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,982 shares | $5,219 |
| CISCO SYS INC | COM | 17275R102 | — | 47,180 shares | $5,078 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,522 shares | $5,060 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,789 shares | $5,035 |
| EVERGY INC | COM | 30034W106 | — | 63,917 shares | $5,014 |
| STATE STR CORP | COM | 857477103 | — | 27,639 shares | $4,826 |
| BANK OF AMER CORP | COM | 060505104 | — | 88,286 shares | $4,805 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,407 shares | $4,740 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,131 shares | $4,506 |
| ABBVIE INC | COM | 00287Y109 | — | 16,792 shares | $4,393 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,751 shares | $4,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,361 shares | $4,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,838 shares | $4,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,642 shares | $4,126 |
| SYSCO CORP | COM | 871829107 | — | 51,064 shares | $3,981 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,428 shares | $3,912 |
| EXXONMOBIL HOLDINGS CORP | COM SHS ADDED | 30233Q108 | — | 23,700 shares | $3,857 |
| PEPSICO INC | COM | 713448108 | — | 30,108 shares | $3,815 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,188 shares | $3,771 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 79,727 shares | $3,737 |
| DTE ENERGY CO | COM | 233331107 | — | 29,515 shares | $3,595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 84,918 shares | $3,534 |
| VISA INC | COM CL A | 92826C839 | — | 9,612 shares | $3,454 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 64,440 shares | $3,406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,849 shares | $3,399 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 59,887 shares | $3,312 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 96,764 shares | $3,290 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,165 shares | $3,152 |
| INTEL CORP | COM | 458140100 | — | 25,916 shares | $3,116 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,040 shares | $3,048 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,686 shares | $2,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,089 shares | $2,919 |
| ORACLE CORP | COM | 68389X105 | — | 21,263 shares | $2,919 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,944 shares | $2,916 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 41,378 shares | $2,786 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 24,412 shares | $2,740 |
| CME GROUP INC | COM | 12572Q105 | — | 10,418 shares | $2,729 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 91,137 shares | $2,723 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,708 shares | $2,654 |
| HOME DEPOT INC | COM | 437076102 | — | 9,251 shares | $2,632 |
| FOX CORP | CL B COM | 35137L204 | — | 46,609 shares | $2,624 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,775 shares | $2,554 |
| INCYTE CORP | COM | 45337C102 | — | 21,003 shares | $2,549 |
| CENTENE CORP DEL | COM | 15135B101 | — | 40,923 shares | $2,542 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,898 shares | $2,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,549 shares | $2,467 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,096 shares | $2,462 |
| CUMMINS INC | COM | 231021106 | — | 4,756 shares | $2,457 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 49,052 shares | $2,396 |
| CATERPILLAR INC | COM | 149123101 | — | 2,940 shares | $2,384 |
| CENCORA INC | COM | 03073E105 | — | 7,889 shares | $2,369 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,307 shares | $2,327 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,509 shares | $2,306 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 82,637 shares | $2,303 |