SEC 13F Intelligence

Managers / Q1 2026

Summit Global Investments

CIK 0001697953 · 620 S. MAIN STREET, BOUNTIFUL, UT, 84010 · 8882514847

Reported Value
$1.7B
Q1 2026
Positions
483
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Summit Global Investments reported $1.7B in U.S.-listed holdings across 483 positions for Q1 2026.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 50.7% of reported value.

Compared with Q4 2025, the fund opened 69 new positions and exited 62.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+50.7%
Rbb Fd
New / Exited
69 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $646MQ4 ’18Q1 ’19: $783MQ2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ4 ’19Q1 ’20: $686MQ2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ4 ’20Q3 ’21: $1.3BQ4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.9%Common Stock: 34.5%ADR: 1.8%REIT: 0.8%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 62.9% · $1.1B
  • Common Stock · 34.5% · $584M
  • ADR · 1.8% · $31M
  • REIT · 0.8% · $13M
  • Other · 0.0% · $305,000
  • Closed-End Fund · 0.0% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBILVANGUARD INSTL INDEX FDNEW+105.9K105.9K+$8M$8M
EMBISHARES TRNEW+73.2K73.2K+$7M$7M
EMLCVANECK ETF TRUSTNEW+267.0K267.0K+$7M$7M
SPDR SERIES TRUSTNEW+72.7K72.7K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+36.3K36.3K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+25.8K25.8K+$2M$2M
USMVISHARES TRNEW+18.3K18.3K+$2M$2M
WELLWELLTOWER INCNEW+8.3K8.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI ENHANCED COR · SGI ENHANCED MKT · SGI US LARGE CAP · SGI DIVERSI TAC · SGI ENHANCED GLB · SGI ENHANCED NAS50.74%$860M29.41M
2IEFISHARES TR7-10 YR TRSY BD · IBOXX HI YD ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE S&P500 ETF · ISHARES BIOTECH · U.S. PHARMA ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P US GWT · 20 YR TR BD ETF · RUSSELL 2000 ETF · EAFE VALUE ETF3.79%$64M670.0K
3SPDWSPDR INDEX SHS FDSSTATE STREET SPD1.64%$28M611.5K
4NVDANVIDIA CORPORATIONhistory →COM1.63%$28M158.0K
5AAPLAPPLE INChistory →COM1.60%$27M106.6K
6MSFTMICROSOFT CORPhistory →COM1.12%$19M51.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$19M64.8K
8TSLATESLA INChistory →COM1.08%$18M49.1K
9METAMETA PLATFORMS INChistory →CL A0.74%$13M22.1K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.70%$12M12.0K
11VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT0.69%$12M182.4K
12VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · LARGE CAP ETF · EXTEND MKT ETF · MID CAP ETF0.68%$11M36.8K
13VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF · TT WRLD ST ETF0.66%$11M201.1K
14LLYELI LILLY & COCOM0.59%$10M10.8K
15SCHPSCHWAB STRATEGIC TRUS TIPS ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ0.58%$10M365.8K
16CLCOLGATE PALMOLIVE COCOM0.56%$9M111.0K
17PEPPEPSICO INCCOM0.56%$9M60.7K
18VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.56%$9M188.5K
19AMZNAMAZON COM INCCOM0.53%$9M42.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$9M17.9K
21NEMNEWMONT CORPCOM0.49%$8M76.3K
22MRKMERCK & CO INCCOM0.48%$8M67.6K
23VBILVANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.47%$8M105.9K
24MAMASTERCARD INCORPORATEDCL A0.47%$8M15.8K
25MUMICRON TECHNOLOGY INCCOM0.45%$8M22.8K
26REGNREGENERON PHARMACEUTICALSCOM0.45%$8M9.8K
27SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.44%$7M185.3K
28AVGOBROADCOM INCCOM0.41%$7M22.7K
29EMLCVANECK ETF TRUSTJP MRGAN EM LOC0.40%$7M267.0K
30SPYMSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG INTL · BLOOMBERG EMERGI · FTSE INT GVT ETF0.39%$7M169.4K
31PGRPROGRESSIVE CORPCOM0.36%$6M30.4K
32JPMJPMORGAN CHASE & COCOM0.35%$6M20.2K
33ADPAUTOMATIC DATA PROCESSING INCOM0.35%$6M28.9K
34EXMOCEXXON MOBIL CORPCOM0.35%$6M34.5K
35MNSTMONSTER BEVERAGE CORP NEWCOM0.34%$6M79.0K
36DTEDTE ENERGY COCOM0.33%$6M38.4K
37CMSCMS ENERGY CORPCOM0.32%$5M70.2K
38INCYINCYTE CORPCOM0.31%$5M56.1K
39EVRGEVERGY INCCOM0.30%$5M63.0K
40TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.29%$5M14.7K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$5M32.4K
42BMRNBIOMARIN PHARMACEUTICAL INCCOM0.26%$4M79.1K
43KOCOCA COLA COCOM0.26%$4M58.4K
44VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.21%$4M55.9K
45EMEEMCOR GROUP INCCOM0.21%$4M4.8K
46UTHRUNITED THERAPEUTICS CORP DELCOM0.21%$4M5.9K
47DVYEISHARES INCEM MKTS DIV ETF · CORE MSCI EMKT0.20%$3M91.0K
48APHAMPHENOL CORPCL A0.19%$3M25.2K
49ABBVABBVIE INCCOM0.19%$3M14.6K
50BACBANK AMERICA CORPCOM0.19%$3M65.0K
51EXCEXELON CORPCOM0.19%$3M64.1K
52BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$3M65.1K
53SHELSHELL PLCSPON ADS0.18%$3M33.5K
54MGAMAGNA INTL INCCOM0.18%$3M55.7K
55CAHCARDINAL HEALTH INCCOM0.18%$3M14.6K
56EDCONSOLIDATED EDISON INCCOM0.18%$3M27.0K
57DEMWISDOMTREE TREMER MKT HIGH FD0.17%$3M58.2K
58CORCENCORA INCCOM0.17%$3M9.1K
59CVXCHEVRON CORPORATIONCOM0.17%$3M13.7K
60TSNTYSON FOODS INCCL A0.16%$3M42.4K
61BKNGBOOKING HOLDINGS INCCOM0.16%$3M636
62NINISOURCE INCCOM0.16%$3M57.1K
63PGPROCTER & GAMBLE COCOM0.15%$3M17.7K
64JNJJOHNSON & JOHNSONCOM0.15%$3M10.3K
65CSCOCISCO SYS INCCOM0.15%$2M31.7K
66LMTLOCKHEED MARTIN CORPCOM0.14%$2M4.1K
67XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET TEC0.14%$2M37.9K
68VVISA INCCOM CL A0.14%$2M7.8K
69QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF0.14%$2M27.7K
70NFGNATIONAL FUEL GAS COCOM0.14%$2M24.5K
71NFLXNETFLIX INC.COM0.14%$2M23.8K
72HDHOME DEPOT INCCOM0.13%$2M6.9K
73NBIXNEUROCRINE BIOSCIENCES INCCOM0.13%$2M17.1K
74MCKMCKESSON CORPCOM0.13%$2M2.5K
75TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.13%$2M116.5K
76AZOAUTOZONE INCCOM0.13%$2M634
77ALLALLSTATE CORPCOM0.13%$2M10.3K
78TRVTRAVELERS COMPANIES INCCOM0.13%$2M7.3K
79QCOMQUALCOMM INCCOM0.13%$2M16.5K
80QQQINVESCO QQQ TRUNIT SER 10.12%$2M3.7K
81EGEVEREST GROUP LTDCOM0.12%$2M6.4K
82CBRECBRE GROUP INCCL A0.12%$2M15.2K
83UPSUNITED PARCEL SVCS INCCL B0.12%$2M20.8K
84CMECME GROUP INCCOM0.12%$2M6.8K
85ANETARISTA NETWORKS INCCOM SHS0.12%$2M16.0K
86ADBEADOBE INCCOM0.11%$2M8.0K
87AEEAMEREN CORPCOM0.11%$2M17.3K
88BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.11%$2M87.2K
89ATOATMOS ENERGY CORPCOM0.11%$2M10.1K
90UNHUNITEDHEALTH GROUP INCCOM0.10%$2M6.5K
91CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.10%$2M41.3K
92VRTXVERTEX PHARMACEUTICALS INCCOM0.10%$2M3.9K
93VRSNVERISIGN INCCOM0.10%$2M6.9K
94PFEPFIZER INCCOM0.10%$2M60.4K
95GILDGILEAD SCIENCES INCCOM0.10%$2M12.1K
96WELLWELLTOWER INCCOM0.10%$2M8.3K
97ANDEANDERSONS INCCOM0.10%$2M22.8K
98BMYBRISTOL-MYERS SQUIBB COCOM0.10%$2M26.7K
99ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$2M8.1K
100FOXFOX CORPCL B COM0.09%$2M30.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B483May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B476Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B462Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B458Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B426Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B519Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B494Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B488Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B492Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B502Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B501Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B517Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B495May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B454Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B452Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B463Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B535Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B463Nov 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B255Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$867M234Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M215May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$922M265Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$860M269Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$795M281Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$783M277May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$646M251Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.