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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 9,907 shares | $2,274 |
| QUALCOMM INC | COM | 747525103 | — | 12,285 shares | $2,261 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 46,599 shares | $2,245 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,027 shares | $2,242 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 23,431 shares | $2,231 |
| CMS ENERGY CORP | COM | 125896100 | — | 35,161 shares | $2,218 |
| PFIZER INC | COM | 717081103 | — | 76,933 shares | $2,194 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,704 shares | $2,122 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,019 shares | $2,121 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 30,785 shares | $2,089 |
| SANDISK CORP | COM | 80004C200 | — | 1,192 shares | $2,074 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,940 shares | $1,974 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,407 shares | $1,936 |
| PPL CORP | COM | 69351T106 | — | 58,721 shares | $1,931 |
| EOG RES INC | COM | 26875P101 | — | 14,004 shares | $1,929 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 31,984 shares | $1,919 |
| AMGEN INC | COM | 031162100 | — | 4,509 shares | $1,901 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,848 shares | $1,885 |
| NETFLIX INC. | COM | 64110L106 | — | 26,737 shares | $1,860 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,006 shares | $1,842 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,284 shares | $1,841 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 38,153 shares | $1,810 |
| AMEREN CORP | COM | 023608102 | — | 18,193 shares | $1,808 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,047 shares | $1,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,645 shares | $1,763 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 37,421 shares | $1,761 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,572 shares | $1,755 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,229 shares | $1,736 |
| VERISIGN INC | COM | 92343E102 | — | 6,045 shares | $1,705 |
| EXELON CORP | COM | 30161N101 | — | 41,684 shares | $1,684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,205 shares | $1,671 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,685 shares | $1,668 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,173 shares | $1,655 |
| NISOURCE INC | COM | 65473P105 | — | 42,265 shares | $1,648 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,150 shares | $1,640 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 89,766 shares | $1,633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,814 shares | $1,633 |
| SPS COMM INC | COM | 78463M107 | — | 19,741 shares | $1,627 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 17,168 shares | $1,618 |
| F5 INC | COM | 315616102 | — | 3,617 shares | $1,610 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 12,214 shares | $1,580 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 17,115 shares | $1,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,044 shares | $1,563 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,962 shares | $1,514 |
| AT&T INC | COM | 00206R102 | — | 61,951 shares | $1,512 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,501 shares | $1,510 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 27,626 shares | $1,500 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 41,536 shares | $1,491 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 27,200 shares | $1,482 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,178 shares | $1,471 |
| RTX CORPORATION | COM | 75513E101 | — | 7,909 shares | $1,468 |
| ROGERS CORP | COM | 775133101 | — | 9,563 shares | $1,463 |
| MAGNA INTL INC | COM | 559222401 | — | 22,821 shares | $1,453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,192 shares | $1,431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15,414 shares | $1,424 |
| OFG BANCORP | COM | 67103X102 | — | 28,439 shares | $1,424 |
| A10 NETWORKS INC | COM | 002121101 | — | 52,464 shares | $1,422 |
| POPULAR INC | COM NEW | 733174700 | — | 9,066 shares | $1,409 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,463 shares | $1,391 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,996 shares | $1,382 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,124 shares | $1,380 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,800 shares | $1,378 |
| MATSON INC | COM | 57686G105 | — | 6,216 shares | $1,365 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,597 shares | $1,361 |
| KENNAMETAL INC | COM | 489170100 | — | 43,601 shares | $1,340 |
| STONEX GROUP INC | COM | 861896108 | — | 20,682 shares | $1,337 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 73,410 shares | $1,326 |
| VIRTU FINL INC | CL A | 928254101 | — | 23,988 shares | $1,323 |
| SKYWEST INC | COM | 830879102 | — | 13,444 shares | $1,303 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,171 shares | $1,302 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 143,951 shares | $1,291 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,105 shares | $1,291 |
| CALIX INC | COM | 13100M509 | — | 36,825 shares | $1,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,713 shares | $1,256 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 72,556 shares | $1,250 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 22,608 shares | $1,245 |
| ANDERSONS INC | COM | 034164103 | — | 18,886 shares | $1,241 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 47,178 shares | $1,225 |
| M/I HOMES INC | COM | 55305B101 | — | 9,063 shares | $1,225 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 19,477 shares | $1,217 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 56,765 shares | $1,206 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,611 shares | $1,192 |
| NMI HLDGS INC | COM | 629209305 | — | 31,858 shares | $1,189 |
| LINDE PLC | SHS | G54950103 | — | 2,502 shares | $1,188 |
| CARGURUS INC | COM CL A | 141788109 | — | 37,726 shares | $1,176 |
| MUELLER INDS INC | COM | 624756102 | — | 19,348 shares | $1,173 |
| ALLSTATE CORP | COM | 020002101 | — | 5,219 shares | $1,158 |
| RADIAN GROUP INC | COM | 750236101 | — | 37,554 shares | $1,150 |
| AVISTA CORP | COM | 05379B107 | — | 32,738 shares | $1,149 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 29,143 shares | $1,144 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,275 shares | $1,144 |
| ASTEC INDS INC | COM | 046224101 | — | 28,362 shares | $1,141 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 60,038 shares | $1,134 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,884 shares | $1,112 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,245 shares | $1,111 |
| PROGYNY INC | COM | 74340E103 | — | 43,847 shares | $1,105 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 26,962 shares | $1,098 |
| FRONTDOOR INC | COM | 35905A109 | — | 14,931 shares | $1,092 |
| CINTAS CORP | COM | 172908105 | — | 5,578 shares | $1,088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,218 shares | $1,088 |