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Summit Global Investments · 13F Holdings
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Summit Global Investments

No.1925 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.74B
QoQ Change Q1 2026
+$111.9M+6.9%
Holdings
522
New Buys
81
Adds
164
Reduces
226
Exits
42
Unchanged
51
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RRBB FD INCLDRX
16.02%14.42%$278.4M7.9M$234.5M7.7M+234,470+3.06%Add
RRBB FD INCUSDX
12.78%15.52%$222.2M8.7M$252.4M9.8M-1.1M-11.37%Reduce
RRBB FD INCSGLC
9.83%8.46%$171.0M3.9M$137.6M3.7M+219,264+5.92%Add
RRBB FD INCDYTA
5.72%5.16%$99.5M3.1M$83.9M3.0M+129,435+4.31%Add
RRBB FD INCGINX
5.33%5.12%$92.7M2.7M$83.2M2.5M+111,118+4.36%Add
IISHARES 7-10YRIEF
2.1%2.03%$36.5M385,680$33.1M346,492+39,188+11.31%Add
NVIDIA CORPORATIONNVDA
1.41%1.69%$24.5M122,669$27.6M158,002-35,333-22.36%Reduce
APPLE INCAAPL
1.36%1.66%$23.7M81,878$27.1M106,644-24,766-23.22%Reduce
TESLA INCTSLA
1.09%1.12%$18.9M44,981$18.2M49,075-4,094-8.34%Reduce
SSPDR INDEX SHS FDSSPDW
1.02%0.92%$17.7M352,222$15.0M328,991+23,231+7.06%Add
MICROSOFT CORPMSFT
0.99%1.17%$17.3M46,302$19.0M51,286-4,984-9.72%Reduce
VVANGUARD FTSEVEA
0.88%0.72%$15.3M214,351$11.7M182,398+31,953+17.52%Add
VVANGUARD FSTEVWO
0.72%0.6%$12.5M209,959$9.8M180,778+29,181+16.14%Add
ELI LILLY & COLLY
0.72%0.61%$12.5M10,407$9.9M10,816-409-3.78%Reduce
SSPDR INDEX SHS FDSSPEM
0.68%0.61%$11.8M227,854$9.9M211,334+16,520+7.82%Add
ALPHABET INCGOOGL
0.67%0.82%$11.7M32,779$13.3M46,207-13,428-29.06%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.67%0.73%$11.7M12,461$11.9M11,951+510+4.27%Add
META PLATFORMS INCMETA
0.63%0.78%$10.9M19,327$12.6M22,069-2,742-12.42%Reduce
VVANGUARD MALVERN FDSVTIP
0.58%0.58%$10.1M200,465$9.4M188,528+11,937+6.33%Add
COLGATE PALMOLIVE COCL
0.55%0.58%$9.5M103,583$9.5M110,952-7,369-6.64%Reduce
SSCHWAB USSCHP
0.53%0.53%$9.3M349,362$8.6M322,298+27,064+8.40%Add
VVANGUARD INSTL INDEX FDVBIL
0.51%0.49%$8.9M117,967$8.0M105,857+12,110+11.44%Add
IISHARES TRHYG
0.48%0.49%$8.4M104,888$7.9M99,231+5,657+5.70%Add
MICRON TECHNOLOGY INCMU
0.48%0.47%$8.3M7,186$7.7M22,803-15,617-68.49%Reduce
BROADCOM INCAVGO
0.46%0.43%$8.1M21,395$7.0M22,688-1,293-5.70%Reduce
SSELECT SECTOR SPDR TRXLRE
0.46%0.46%$8.0M199,604$7.4M185,262+14,342+7.74%Add
IISHARES TREMB
0.45%0.42%$7.7M80,317$6.9M73,170+7,147+9.77%Add
VVANECK JPMEMLC
0.44%0.41%$7.6M295,865$6.7M266,975+28,890+10.82%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.43%0.53%$7.4M14,803$8.6M17,886-3,083-17.24%Reduce
AAlphabet Inc Class CGOOG
0.41%0.33%$7.2M20,246$5.3M18,563+1,683+9.07%Add
MMONSTER BEVERAGE CORP NEW COMMNST
0.41%0.35%$7.1M74,162$5.7M78,987-4,825-6.11%Reduce
AMAZON COM INCAMZN
0.4%0.55%$6.9M28,973$8.9M42,948-13,975-32.54%Reduce
PROGRESSIVE CORPPGR
0.39%0.37%$6.8M31,220$6.0M30,446+774+2.54%Add
MERCK & CO INCMRK
0.38%0.5%$6.7M52,039$8.1M67,598-15,559-23.02%Reduce
NEWMONT CORPNEM
0.36%0.51%$6.3M67,913$8.3M76,322-8,409-11.02%Reduce
INCYTE CORPINCY
0.36%0.32%$6.3M55,370$5.3M56,059-689-1.23%Reduce
IISHARES TRAGG
0.34%0.48%$5.9M59,325$7.8M78,176-18,851-24.11%Reduce
IISHARES INCIEMG
0.32%0.03%$5.6M67,757$417,0005,976+61,781+1,033.82%Add
EVERGY INC COMEVRG
0.31%0.32%$5.4M62,992$5.2M63,001-9-0.01%Reduce
JPMORGAN CHASE & COJPM
0.31%0.37%$5.4M16,542$5.9M20,206-3,664-18.13%Reduce
VVANGUARD INDEX FDSVOO
0.31%0.19%$5.3M7,789$3.1M5,139+2,650+51.57%Add
PEPSICO INCPEP
0.3%0.58%$5.3M38,932$9.4M60,710-21,778-35.87%Reduce
MASTERCARD INCORPORATEDMA
0.29%0.48%$5.1M9,852$7.9M15,778-5,926-37.56%Reduce
NEUROCRINE BIOSCIENCES INCNBIX
0.29%0.14%$5.0M29,424$2.3M17,083+12,341+72.24%Add
COCA COLA COKO
0.28%0.27%$4.9M60,553$4.4M58,382+2,171+3.72%Add
IINVESCO QQQ TRVOO
0.28%0.13%$4.8M6,527$2.1M3,651+2,876+78.77%Add
REGENERON PHARMACEUTICALSREGN
0.27%0.47%$4.7M7,506$7.6M9,804-2,298-23.44%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.27%0.31%$4.7M9,769$5.0M14,678-4,909-33.44%Reduce
GGENERAL DYNAMICS CORPVTI
0.27%0.25%$4.6M12,497$4.0M12,572-75-0.60%Reduce
CONSOLIDATED EDISON INCED
0.26%0.19%$4.6M41,488$3.1M27,005+14,483+53.63%Add

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