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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) |
|---|---|---|---|---|---|
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,085 shares | $395 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 35,271 shares | $394 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,813 shares | $394 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 10,709 shares | $393 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,502 shares | $388 |
| PROTO LABS INC | COM | 743713109 | — | 4,010 shares | $380 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,521 shares | $379 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,628 shares | $379 |
| BRINKER INTL INC | COM | 109641100 | — | 1,948 shares | $377 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 987 shares | $376 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,472 shares | $375 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 33,976 shares | $372 |
| ZOOM COMMUNICATIONS INC C | L A | 98980L101 | — | 4,076 shares | $370 |
| FEDEX CORP | COM | 31428X106 | — | 1,286 shares | $367 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,037 shares | $365 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,532 shares | $363 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,722 shares | $361 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,033 shares | $360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,225 shares | $351 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 17,838 shares | $348 |
| FS KKR CAP CORP | COM | 302635206 | — | 31,596 shares | $347 |
| MATERION CORP | COM | 576690101 | — | 1,286 shares | $347 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 13,771 shares | $344 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,129 shares | $344 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,190 shares | $342 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 7,042 shares | $337 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,261 shares | $334 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 9,642 shares | $332 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,507 shares | $331 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,975 shares | $330 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 36,109 shares | $329 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,676 shares | $328 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,139 shares | $322 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,164 shares | $321 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,061 shares | $321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,302 shares | $320 |
| COVISTA INC | COM | 00737L103 | — | 2,612 shares | $319 |
| IRADIMED CORP | COM | 46266A109 | — | 3,702 shares | $319 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,230 shares | $316 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,149 shares | $314 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 973 shares | $313 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,950 shares | $306 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,395 shares | $306 |
| TANGER INC | COM | 875465106 | — | 8,884 shares | $305 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 29,951 shares | $300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,164 shares | $299 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13,429 shares | $298 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,517 shares | $297 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,048 shares | $295 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,272 shares | $295 |
| CARTERS INC | COM | 146229109 | — | 9,314 shares | $292 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,030 shares | $289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,023 shares | $284 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,622 shares | $284 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,791 shares | $282 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,245 shares | $276 |
| GRIFFON CORP | COM | 398433102 | — | 2,970 shares | $276 |
| ICICI BK LTD | ADR | 45104G104 | — | 9,983 shares | $275 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 8,864 shares | $274 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 10,739 shares | $271 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,506 shares | $271 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 728 shares | $266 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,211 shares | $265 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 285 shares | $263 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,371 shares | $261 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 609 shares | $260 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 6,735 shares | $257 |
| UNITIL CORP | COM | 913259107 | — | 5,071 shares | $257 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 23,300 shares | $254 |
| S&P GLOBAL INC | COM | 78409V104 | — | 635 shares | $251 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,086 shares | $251 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,309 shares | $250 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,173 shares | $246 |
| CORVEL CORP | COM | 221006109 | — | 3,260 shares | $243 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,915 shares | $242 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 8,957 shares | $242 |
| DNOW INC | COM | 67011P100 | — | 15,512 shares | $240 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 12,290 shares | $239 |
| INNOVIVA INC | COM | 45781M101 | — | 11,152 shares | $237 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,389 shares | $237 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,657 shares | $237 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 9,156 shares | $236 |
| OMNICELL COM | COM | 68213N109 | — | 6,931 shares | $236 |
| HCI GROUP INC | COM | 40416E103 | — | 1,315 shares | $229 |
| LIFE360 INC | COM | 532206109 | — | 5,688 shares | $229 |
| TRINITY INDS INC | COM | 896522109 | — | 8,949 shares | $229 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 635 shares | $226 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,850 shares | $226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,875 shares | $224 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,702 shares | $224 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,509 shares | $224 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 10,601 shares | $218 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 20,160 shares | $217 |
| METALLUS INC | COM | 887399103 | — | 11,388 shares | $216 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,861 shares | $216 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,423 shares | $215 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 742 shares | $214 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,969 shares | $214 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,010 shares | $210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,331 shares | $207 |