Summit Global Investments Portfolio holdings
Summit Global Investments began as an institutional asset manager and has grown into a wider financial group that also runs private wealth, family office and insurance businesses. Its own investment arm runs mutual funds and ETFs, among them a large-cap equity fund and an enhanced Nasdaq-100 ETF. It builds portfolios with its own valuation process, combining model-based screening with fundamental analysis of securities. David Harden, who began his career at Fidelity Investments in 1993, is the firm's principal.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Microsoft
MSFT
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI Enhanced Nasdaq-100 ETF
QXQ
|
+$10.3M |
| 2 |
Incyte
INCY
|
+$4.19M |
| 3 |
Allstate
ALL
|
+$2.99M |
| 4 |
Monster Beverage
MNST
|
+$2.94M |
| 5 |
Progressive
PGR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.27% |
| 2 | Technology | 11.95% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.56% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SGI Enhanced Market Leaders ETF
LDRX
$249M
| $295M | 14.6% |
8,000,197
+115,244
| +1% | +$4.18M |
2025 Q3
4 quarters
|
|
2
SGI Enhanced Core ETF
USDX
$285M
| $230M | 11.35% |
8,958,789
+239,603
| +3% | +$6.11M |
2024 Q1
10 quarters
|
|
3
SGI US Large Cap Core ETF
SGLC
$220M
| $182M | 8.98% |
4,004,795
+82,447
| +2% | +$3.7M |
2023 Q1
14 quarters
|
|
4
SGI Dynamic Tactical ETF
DYTA
$136M
| $103M | 5.07% |
3,241,871
+110,104
| +4% | +$3.48M |
2023 Q1
14 quarters
|
|
5
SGI Enhanced Global Income ETF
GINX
$106M
| $96.5M | 4.77% |
2,724,962
+66,889
| +3% | +$2.42M |
2024 Q1
10 quarters
|
|
|
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$81M
| $82.8M | 4.09% |
2,513,394
-325,298
| -11% | -$10.3M |
2024 Q2
9 quarters
|
|
|
7
NVIDIA
NVDA
$4.99T
| $43.1M | 2.13% |
188,859
+66,190
| +54% | +$14.2M |
2021 Q3
20 quarters
|
|
|
8
Apple
AAPL
$4.84T
| $41M | 2.03% |
123,216
+41,338
| +50% | +$13.3M |
2016 Q4
39 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $38.4M | 1.9% |
430,034
+44,354
| +12% | +$4.1M |
2023 Q3
12 quarters
|
|
|
10
Microsoft
MSFT
$3.87T
| $32.1M | 1.59% |
62,567
+16,265
| +35% | +$7.52M |
2016 Q4
39 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $21.8M | 1.08% |
63,229
+30,450
| +93% | +$10.6M |
2019 Q3
28 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $18.8M | 0.93% |
374,245
+22,023
| +6% | +$1.12M |
2025 Q1
6 quarters
|
|
13
Tesla
TSLA
$1.58T
| $18.5M | 0.92% |
52,231
+7,250
| +16% | +$2.59M |
2021 Q4
19 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.62T
| $17.4M | 0.86% |
24,002
+4,675
| +24% | +$2.92M |
2022 Q1
18 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.8M | 0.83% |
237,638
+23,287
| +11% | +$1.67M |
2023 Q4
11 quarters
|
|
16
Eli Lilly
LLY
$1.26T
| $14.3M | 0.71% |
12,376
+1,969
| +19% | +$2.32M |
2023 Q2
13 quarters
|
|
17
Amazon
AMZN
$2.71T
| $14.2M | 0.7% |
56,891
+27,918
| +96% | +$7.09M |
2019 Q4
27 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.7M | 0.67% |
230,160
+20,201
| +10% | +$1.21M |
2024 Q1
10 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $12.8M | 0.64% |
+61,775
| New | +$13.4M |
2026 Q3
0 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $12.7M | 0.63% |
244,870
+17,016
| +7% | +$882K |
2025 Q1
6 quarters
|
|
21
Micron Technology
MU
$967B
| $12.6M | 0.62% |
11,820
+4,634
| +64% | +$4.4M |
2025 Q3
4 quarters
|
|
22
Broadcom
AVGO
$1.59T
| $12.3M | 0.61% |
35,082
+13,687
| +64% | +$5.15M |
2023 Q4
11 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $10.4M | 0.51% |
211,510
+11,045
| +6% | +$548K |
2021 Q1
22 quarters
|
|
24
JPMorgan Chase
JPM
$898B
| $10.4M | 0.51% |
31,448
+14,906
| +90% | +$5.21M |
2021 Q1
22 quarters
|
|
25
Colgate-Palmolive
CL
$76B
| $9.9M | 0.49% |
116,574
+12,991
| +13% | +$1.18M |
2023 Q2
13 quarters
|
|
Similar funds
Summit Global Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Global Investments held 572 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Global Investments deployed $170M of net new capital in Q3 2026, opening 49 new positions and adding to 271 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 61,775 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SGI Enhanced Nasdaq-100 ETF, an estimated $10.3M trimmed.
- Summit Global Investments's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 61,775 shares worth $12.8M.
- Summit Global Investments added most to NVIDIA in Q3 2026, an estimated $14.2M increase.
- Summit Global Investments's biggest Q3 2026 reduction was SGI Enhanced Nasdaq-100 ETF, cutting an estimated $10.3M.
- Summit Global Investments fully exited Ambarella in Q3 2026, selling an estimated $1.27M.
- Summit Global Investments's ten largest holdings make up 57% of its $2.02B portfolio in Q3 2026.
- Summit Global Investments opened 49 new positions and closed 56 in Q3 2026.
- Summit Global Investments's portfolio value rose 10% quarter-over-quarter to $2.02B.
Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.