Summit Global Investments
BOUNTIFUL, UT
$1.8bn in 523 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.8bn
Stocks
523
Top 10 share
57.9%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- PPLPPL0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Virtu FinancialVIRT<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- KennametalKMT<0.1% of the fund
- ENI SPAE<0.1% of the fund
- TapestryTPR<0.1% of the fund
- SanminaSANM<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Genworth FinancialGNW<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- Callaway GolfCALY<0.1% of the fund
- Match GroupMTCH<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Banc of CaliforniaBANC<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Spdr Series TrustSPYX<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- QorvoQRVO<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB FDLDRX15.2% of the fund+3%
- RBB FDSGLC9.3% of the fund+6%
- RBB FDDYTA5.4% of the fund+4%
- RBB FDQXQ5.1% of the fund+6%
- RBB FDGINX5.1% of the fund+4%
- Ishares TRIEF2.0% of the fund+11%
- Spdr Index SHS FDSSPDW1.0% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+18%
- Vanguard Intl Equity Index FVWO0.7% of the fund+16%
- Spdr Index SHS FDSSPEM0.6% of the fund+8%
- Costco WholesaleCOST0.6% of the fund+4%
- Vanguard Malvern FDSVTIP0.5% of the fund+6%
- Schwab Strategic TRSCHP0.5% of the fund+8%
- Vanguard Instl Index FDVBIL0.5% of the fund+11%
- Ishares TRHYG0.5% of the fund+6%
- Ssga Active ETF TRSRLN0.4% of the fund+8%
- Ishares TREMB0.4% of the fund+10%
- Vaneck ETF TrustEMLC0.4% of the fund+11%
- AlphabetGOOG0.4% of the fund+9%
- ProgressivePGR0.4% of the fund+3%
- IsharesIEMG0.3% of the fund+1034%
- Vanguard Index FDSVOO0.3% of the fund+52%
- Neurocrine BiosciencesNBIX0.3% of the fund+72%
- Coca-ColaKO0.3% of the fund+4%
- Invesco QQQ TRQQQ0.3% of the fund+79%
Cut
Sold some of their stake.
- RBB FDUSDX12.1% of the fund-11%
- NvidiaNVDA1.3% of the fund-22%
- AppleAAPL1.3% of the fund-23%
- TeslaTSLA1.0% of the fund-8%
- MicrosoftMSFT0.9% of the fund-10%
- Eli LillyLLY0.7% of the fund-4%
- AlphabetGOOGL0.6% of the fund-29%
- Meta PlatformsMETA0.6% of the fund-12%
- Colgate-PalmoliveCL0.5% of the fund-7%
- Micron TechnologyMU0.5% of the fund-68%
- BroadcomAVGO0.4% of the fund-6%
- Berkshire HathawayBRK-B0.4% of the fund-17%
- Monster BeverageMNST0.4% of the fund-6%
- Amazon.comAMZN0.4% of the fund-33%
- MerckMRK0.4% of the fund-23%
- NewmontNEM0.3% of the fund-11%
- Ishares TRAGG0.3% of the fund-24%
- JPMorgan ChaseJPM0.3% of the fund-18%
- PepsiCoPEP0.3% of the fund-36%
- MastercardMA0.3% of the fund-38%
- Regeneron PharmaceuticalsREGN0.3% of the fund-23%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-33%
- DTE EnergyDTE0.2% of the fund-24%
- AmphenolAPH0.2% of the fund-7%
- ExxonMobil HoldingsXOM0.2% of the fund-17%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSEDIV-100%
- Select Sector Spdr TRXLE-100%
- Elevance HealthELV-100%
- OneokOKE-100%
- InnospecIOSP-100%
- CareTrust REITCTRE-100%
- HDFC BankHDB-100%
- Honeywell InternationalHON-100%
- Clearway EnergyCWEN-100%
- Devon EnergyDVN-100%
- Chunghwa TelecomCHT-100%
- YelpYELP-100%
- DR Reddys LaboratoriesRDY-100%
- Netease.comNTES-100%
- United Airlines HoldingsUAL-100%
- Primoris ServicesPRIM-100%
- Cognizant Technology SolutionsCTSH-100%
- TalkspaceTALK-100%
- DiamondRock HospitalityDRH-100%
- Catalyst Pharmaceuticals-100%
- Black HillsBKH-100%
- JBT MarelJBTM-100%
- BPBP-100%
- Century AluminumCENX-100%
- Cincinnati FinancialCINF-100%
Holdings
- RBB FDLDRX
- Share
- 15.2%
- Value
- $278m
- Shares
- 7,884,953
+3%
- RBB FDUSDX
- Share
- 12.1%
- Value
- $222m
- Shares
- 8,719,186
-11%
- RBB FDSGLC
- Share
- 9.3%
- Value
- $171m
- Shares
- 3,922,348
+6%
- RBB FDDYTA
- Share
- 5.4%
- Value
- $100m
- Shares
- 3,131,767
+4%
- RBB FDQXQ
- Share
- 5.1%
- Value
- $93m
- Shares
- 2,838,692
+6%
- RBB FDGINX
- Share
- 5.1%
- Value
- $93m
- Shares
- 2,658,073
+4%
- Ishares TRIEF
- Share
- 2.0%
- Value
- $36m
- Shares
- 385,680
+11%
- Spdr Index SHS FDSSPDW
- Share
- 1.0%
- Value
- $18m
- Shares
- 352,222
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $15m
- Shares
- 214,351
+18%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $13m
- Shares
- 209,959
+16%
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $12m
- Shares
- 227,854
+8%
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $10m
- Shares
- 200,465
+6%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $9m
- Shares
- 349,362
+8%
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $9m
- Shares
- 117,967
+11%
- Ishares TRHYG
- Share
- 0.5%
- Value
- $8m
- Shares
- 104,888
+6%
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $8m
- Shares
- 199,604
+8%
- Ishares TREMB
- Share
- 0.4%
- Value
- $8m
- Shares
- 80,317
+10%
- Vaneck ETF TrustEMLC
- Share
- 0.4%
- Value
- $8m
- Shares
- 295,865
+11%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $6m
- Shares
- 59,325
-24%
- IsharesIEMG
- Share
- 0.3%
- Value
- $6m
- Shares
- 67,757
+1034%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,789
+52%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,527
+79%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 12,497
Held
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $4m
- Shares
- 60,578
+9%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $4m
- Shares
- 61,830
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $3m
- Shares
- 71,280
+10%
- Wisdomtree TRDEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,580
Held
- IsharesDVYE
- Share
- 0.2%
- Value
- $3m
- Shares
- 89,250
+5%
- Spdr Series TrustIBND
- Share
- 0.1%
- Value
- $3m
- Shares
- 80,831
+11%
- Vanguard World FDVEXC
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,043
+24%
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,466
+8%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,936
Held
- National GridNGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,716
+51%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RBB FDLDRX | 15.2% | $278m | 7,884,953 | +3% |
| RBB FDUSDX | 12.1% | $222m | 8,719,186 | -11% |
| RBB FDSGLC | 9.3% | $171m | 3,922,348 | +6% |
| RBB FDDYTA | 5.4% | $100m | 3,131,767 | +4% |
| RBB FDQXQ | 5.1% | $93m | 2,838,692 | +6% |
| RBB FDGINX | 5.1% | $93m | 2,658,073 | +4% |
| Ishares TRIEF | 2.0% | $36m | 385,680 | +11% |
| NvidiaNVDA | 1.3% | $25m | 122,669 | -22% |
| AppleAAPL | 1.3% | $24m | 81,878 | -23% |
| TeslaTSLA | 1.0% | $19m | 44,981 | -8% |
| Spdr Index SHS FDSSPDW | 1.0% | $18m | 352,222 | +7% |
| MicrosoftMSFT | 0.9% | $17m | 46,302 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $15m | 214,351 | +18% |
| Vanguard Intl Equity Index FVWO | 0.7% | $13m | 209,959 | +16% |
| Eli LillyLLY | 0.7% | $12m | 10,407 | -4% |
| Spdr Index SHS FDSSPEM | 0.6% | $12m | 227,854 | +8% |
| AlphabetGOOGL | 0.6% | $12m | 32,779 | -29% |
| Costco WholesaleCOST | 0.6% | $12m | 12,461 | +4% |
| Meta PlatformsMETA | 0.6% | $11m | 19,327 | -12% |
| Vanguard Malvern FDSVTIP | 0.5% | $10m | 200,465 | +6% |
| Colgate-PalmoliveCL | 0.5% | $9m | 103,583 | -7% |
| Schwab Strategic TRSCHP | 0.5% | $9m | 349,362 | +8% |
| Vanguard Instl Index FDVBIL | 0.5% | $9m | 117,967 | +11% |
| Ishares TRHYG | 0.5% | $8m | 104,888 | +6% |
| Micron TechnologyMU | 0.5% | $8m | 7,186 | -68% |
| BroadcomAVGO | 0.4% | $8m | 21,395 | -6% |
| Ssga Active ETF TRSRLN | 0.4% | $8m | 199,604 | +8% |
| Ishares TREMB | 0.4% | $8m | 80,317 | +10% |
| Vaneck ETF TrustEMLC | 0.4% | $8m | 295,865 | +11% |
| Berkshire HathawayBRK-B | 0.4% | $7m | 14,803 | -17% |
| AlphabetGOOG | 0.4% | $7m | 20,246 | +9% |
| Monster BeverageMNST | 0.4% | $7m | 74,162 | -6% |
| Amazon.comAMZN | 0.4% | $7m | 28,973 | -33% |
| ProgressivePGR | 0.4% | $7m | 31,220 | +3% |
| MerckMRK | 0.4% | $7m | 52,039 | -23% |
| NewmontNEM | 0.3% | $6m | 67,913 | -11% |
| IncyteINCY | 0.3% | $6m | 55,370 | Held |
| Ishares TRAGG | 0.3% | $6m | 59,325 | -24% |
| IsharesIEMG | 0.3% | $6m | 67,757 | +1034% |
| EvergyEVRG | 0.3% | $5m | 62,992 | Held |
| JPMorgan ChaseJPM | 0.3% | $5m | 16,542 | -18% |
| Vanguard Index FDSVOO | 0.3% | $5m | 7,789 | +52% |
| PepsiCoPEP | 0.3% | $5m | 38,932 | -36% |
| MastercardMA | 0.3% | $5m | 9,852 | -38% |
| Neurocrine BiosciencesNBIX | 0.3% | $5m | 29,424 | +72% |
| Coca-ColaKO | 0.3% | $5m | 60,553 | +4% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,527 | +79% |
| Regeneron PharmaceuticalsREGN | 0.3% | $5m | 7,506 | -23% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 9,769 | -33% |
| Vanguard Index FDSVTI | 0.3% | $5m | 12,497 | Held |
| Consolidated EdisonED | 0.3% | $5m | 41,488 | +54% |
| Palantir TechnologiesPLTR | 0.2% | $5m | 38,665 | +20% |
| DTE EnergyDTE | 0.2% | $4m | 29,060 | -24% |
| Everest GroupEG | 0.2% | $4m | 11,691 | +84% |
| AmphenolAPH | 0.2% | $4m | 23,503 | -7% |
| AllstateALL | 0.2% | $4m | 17,019 | +66% |
| Magna InternationalMGA | 0.2% | $4m | 60,578 | +9% |
| CitigroupC | 0.2% | $4m | 28,065 | +106% |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 28,648 | -17% |
| Bank of AmericaBAC | 0.2% | $4m | 67,455 | +4% |
| EMCOR GroupEME | 0.2% | $4m | 4,568 | -4% |
| Vertex PharmaceuticalsVRTX | 0.2% | $4m | 7,182 | +84% |
| Spdr Series TrustSPSM | 0.2% | $4m | 61,830 | +4% |
| Cardinal HealthCAH | 0.2% | $3m | 14,684 | Held |
| Vanguard Charlotte FDSBNDX | 0.2% | $3m | 71,280 | +10% |
| Advanced Micro DevicesAMD | 0.2% | $3m | 5,927 | -21% |
| NisourceNI | 0.2% | $3m | 71,984 | +26% |
| Wisdomtree TRDEM | 0.2% | $3m | 58,580 | Held |
| ChevronCVX | 0.2% | $3m | 18,804 | +37% |
| Duke EnergyDUK | 0.2% | $3m | 23,397 | +161% |
| CumminsCMI | 0.2% | $3m | 4,102 | +290% |
| AbbVieABBV | 0.2% | $3m | 11,572 | -21% |
| IsharesDVYE | 0.2% | $3m | 89,250 | +5% |
| Motorola SolutionsMSI | 0.2% | $3m | 6,860 | +90% |
| Arista NetworksANET | 0.1% | $3m | 15,893 | Held |
| CMS EnergyCMS | 0.1% | $3m | 34,813 | -50% |
| Public Service Enterprise GroupPEG | 0.1% | $3m | 31,733 | +439% |
| Spdr Series TrustIBND | 0.1% | $3m | 80,831 | +11% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 9,808 | -5% |
| CencoraCOR | 0.1% | $2m | 8,066 | -12% |
| Home DepotHD | 0.1% | $2m | 6,471 | -6% |
| Cisco SystemsCSCO | 0.1% | $2m | 19,330 | -39% |
| Lockheed MartinLMT | 0.1% | $2m | 4,411 | +9% |
| CME GroupCME | 0.1% | $2m | 10,145 | +49% |
| UnitedHealth GroupUNH | 0.1% | $2m | 5,356 | -18% |
| Vanguard World FDVEXC | 0.1% | $2m | 23,043 | +24% |
| Capital Group Dividend ValueCGDV | 0.1% | $2m | 44,466 | +8% |
| United Parcel ServiceUPS | 0.1% | $2m | 20,101 | -3% |
| PPLPPL | 0.1% | $2m | 57,691 | New |
| FortinetFTNT | 0.1% | $2m | 13,542 | +23% |
| AmerenAEE | 0.1% | $2m | 18,370 | +6% |
| SalesforceCRM | 0.1% | $2m | 13,227 | +107% |
| Ishares TRIJR | 0.1% | $2m | 13,936 | Held |
| Procter & GamblePG | 0.1% | $2m | 13,617 | -23% |
| EOG ResourcesEOG | 0.1% | $2m | 15,277 | +110% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.1% | $2m | 78,692 | -10% |
| ExelonEXC | 0.1% | $2m | 42,290 | -34% |
| Kulicke & Soffa IndustriesKLIC | 0.1% | $2m | 14,687 | -19% |
| National GridNGG | 0.1% | $2m | 23,716 | +51% |
| WelltowerWELL | 0.1% | $2m | 8,449 | Held |
Showing the largest 100 of 523.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Technology9.1%
Financial services5.2%
Health care4.2%
Retail & consumer3.3%
Everyday goods2.6%
Industrials2.5%
Utilities2.2%
Media & telecom2.1%
Energy1.0%
Materials0.9%
Real estate0.7%
Other66.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.