Summit Place Financial Advisors, LLC
Sector Allocation
- Technology21.9%$48.4M
- Other21.6%$47.8M
- Financials15.3%$33.7M
- Industrials9.1%$20.1M
- Consumer Staples8.8%$19.4M
- Healthcare6.0%$13.3M
- Consumer Discretionary4.2%$9.2M
- Real Estate4.0%$8.8M
- Communication Services4.0%$8.8M
- Energy3.0%$6.7M
AUM History
13fpro.ai/research/fund/summit-place-financial-advisors-llc-1801413
Conviction and streaks
Stable · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$9.8MNVDA
$9.5MMSFT
$8.1MIAU
$7.3MGEV
$6.7M- ISHARES$5.0M
CRWD
$5.0MWT
$4.9M- SCHWAB$4.7M
GE
$4.4MSPY
$4.4MRTX
$4.1M- ISHARES$4.0M
JNJ
$3.9MAMZN
$3.9MWMT
$3.7MV
$3.7MGOOGL
$3.6MWELL
$3.6MDIS
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-place-financial-advisors-llc-1801413
Summit Place Financial Advisors, LLC 13F holdings — Q3 2026
$221.1M portfolio (-3.1% QoQ) · 117 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$9.8M
4.4% of stocks
-12%This quarter-1.1%Since filed11+ qtrsHeld$9.5M
4.3% of stocks
-9%This quarter+2.4%Since filed11+ qtrsHeld$8.1M
3.6% of stocks
-6%This quarter+1.5%Since filed11+ qtrsHeld$7.3M
3.3% of stocks
-7%This quarter+0.4%Since filed11+ qtrsHeld$6.7M
3.0% of stocks
-8%This quarter+4.9%Since filed10 qtrsHeld- 6
ISHARES TR - RUSSELL 2000 ETF
$5.0M
2.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.2% of stocks
+246%This quarter+1.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.9M
2.2% of stocks
-5%This quarter-1.0%Since filed11+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$4.7M
2.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.0% of stocks
-9%This quarter+1.0%Since filed11+ qtrsHeld
All holdings — Summit Place Financial Advisors, LLC (Q3 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.4M | 2.0% | 5,796 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $4.1M | 1.8% | 22K | -7% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.0M | 1.8% | 29K | -17% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.9M | 1.8% | 15K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.9M | 1.8% | 16K | -10% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $3.7M | 1.7% | 36K | -8% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $3.7M | 1.6% | 10K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $3.6M | 1.6% | 10K | -6% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WELLTOWER INC. | Real Estate | $3.6M | 1.6% | 16K | -12% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $3.3M | 1.5% | 32K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $3.3M | 1.5% | 18K | -3% | — | — | 13F |
| 22 | BlackRock, Inc. | Financials | $3.3M | 1.5% | 3,082 | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $3.1M | 1.4% | 45K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Corteva, Inc. | Consumer Staples | $3.1M | 1.4% | 40K | -11% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LABCORP HOLDINGS INC. | Healthcare | $3.1M | 1.4% | 9,933 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $3.0M | 1.4% | 25K | -6% | |||
| 27 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.0M | 1.4% | 75K | +8% | |||
| 28 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.8M | 1.3% | 12K | -14% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.2% | 3,001 | -0.6% | |||
| 30 | $APA | APA Corp | Energy | $2.7M | 1.2% | 66K | -7% | |||
| 31 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.7M | 1.2% | 5,582 | -9% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.5M | 1.1% | 13K | -6% | |||
| 33 | $ALC | ALCON INC | Healthcare | $2.5M | 1.1% | 39K | -9% | |||
| 34 | $BX | Blackstone Inc. | Financials | $2.5M | 1.1% | 22K | -2% | |||
| 35 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $2.4M | 1.1% | 41K | New | |||
| 36 | $PSX | Phillips 66 | Energy | $2.3M | 1.1% | 9,053 | -7% | |||
| 37 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.3M | 1.0% | 11K | -7% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 1.0% | 27K | -2% | |||
| 39 | $TOST | Toast, Inc. | Technology | $2.2M | 1.0% | 76K | -10% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 1.0% | 11K | New | |||
| 41 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.1M | 0.9% | 64K | +13% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.9% | 14K | -8% | |||
| 43 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.0M | 0.9% | 64K | -32% | |||
| 44 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.0M | 0.9% | 18K | -2% | |||
| 45 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $2.0M | 0.9% | 32K | -8% | |||
| 46 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | — | $1.9M | 0.9% | 71K | -7% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.9% | 22K | +0.7% | |||
| 48 | $TOL | Toll Brothers, Inc. | Industrials | $1.9M | 0.9% | 14K | -7% | |||
| 49 | $MSI | Motorola Solutions, Inc. | Technology | $1.8M | 0.8% | 4,055 | — | |||
| 50 | — | ISHARES INC - MSCI MEXICO ETF | — | $1.8M | 0.8% | 25K | -8% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.7M | 0.8% | 35K | -2% | |||
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.7M | 0.8% | 59K | +42% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.8% | 7,413 | +829% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.7M | 0.8% | 33K | -33% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.8% | 2,357 | -5% | |||
| 56 | — | DBX ETF TR - XTRACK HRVST CSI | — | $1.6M | 0.7% | 49K | -8% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.7% | 4,959 | +635% | |||
| 58 | $SLG | SL GREEN REALTY CORP | Real Estate | $1.5M | 0.7% | 30K | -0.1% | |||
| 59 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $1.5M | 0.7% | 15K | -20% | |||
| 60 | $DOW | DOW INC. | Materials | $1.4M | 0.7% | 53K | +3% | |||
| 61 | — | VERSIGENT PLC - ORDINARY SHARES | — | $1.3M | 0.6% | 29K | +5% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.6% | 8,207 | New | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 20K | — | |||
| 64 | $EVR | Evercore Inc. | Financials | $1.1M | 0.5% | 4,196 | -13% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 3,032 | -19% | |||
| 66 | $AR | ANTERO RESOURCES Corp | Energy | $1.0M | 0.5% | 31K | -0.7% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $991K | 0.5% | 15K | -3% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $979K | 0.4% | 7,722 | -8% | |||
| 69 | $APTV | Aptiv PLC | Industrials | $959K | 0.4% | 22K | -26% | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $879K | 0.4% | 5,780 | +0.5% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $820K | 0.4% | 2,192 | — | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $814K | 0.4% | 12K | New | |||
| 73 | $GLW | CORNING INC /NY | Materials | $769K | 0.3% | 5,000 | New | |||
| 74 | $LEN | LENNAR CORP /NEW/ | Industrials | $746K | 0.3% | 9,145 | -24% | |||
| 75 | $BIDU | Baidu, Inc. | Technology | $726K | 0.3% | 8,355 | -47% | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $651K | 0.3% | 5,200 | -9% | |||
| 77 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $558K | 0.3% | 414 | -1% | |||
| 78 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $554K | 0.3% | 12K | -23% | |||
| 79 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $512K | 0.2% | 780 | — | |||
| 80 | $VTR | Ventas, Inc. | Real Estate | $502K | 0.2% | 5,900 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $484K | 0.2% | 2,326 | +31% | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $474K | 0.2% | 13K | -5% | |||
| 83 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $457K | 0.2% | 15K | +6% | |||
| 84 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $439K | 0.2% | 2,500 | -11% | |||
| 85 | $YUM | YUM BRANDS INC | Consumer Discretionary | $436K | 0.2% | 3,200 | — | |||
| 86 | — | ISHARES TR - MSCI USA MMENTM | — | $411K | 0.2% | 1,296 | New | |||
| 87 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $411K | 0.2% | 1,300 | — | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $366K | 0.2% | 1,105 | +0.9% | |||
| 89 | — | ISHARES INC - MSCI SINGPOR ETF | — | $363K | 0.2% | 11K | — | |||
| 90 | $SYY | SYSCO CORP | Consumer Discretionary | $335K | 0.1% | 4,300 | — | |||
| 91 | $SPOT | Spotify Technology S.A. | Communication Services | $325K | 0.1% | 667 | -24% | |||
| 92 | — | ISHARES TR - IBONDS 27 ETF | — | $324K | 0.1% | 13K | New | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $324K | 0.1% | 882 | — | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $313K | 0.1% | 3,326 | -8% | |||
| 95 | — | ISHARES TR - RUSSELL 3000 ETF | — | $311K | 0.1% | 720 | — | |||
| 96 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $310K | 0.1% | 5,364 | New | |||
| 97 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $288K | 0.1% | 585 | New | |||
| 98 | — | ISHARES TR - RUS 1000 ETF | — | $284K | 0.1% | 682 | — | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $275K | 0.1% | 1,891 | -5% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $267K | 0.1% | 2,572 | — | |||
| 101 | $EXR | Extra Space Storage Inc. | Real Estate | $263K | 0.1% | 2,000 | — | |||
| 102 | $INTC | INTEL CORP | Technology | $254K | 0.1% | 2,110 | -10% | |||
| 103 | — | ISHARES TR - MSCI ACWI EX US | — | $250K | 0.1% | 3,310 | New | |||
| 104 | — | ISHARES INC - MSCI ISRAEL ETF | — | $244K | 0.1% | 2,010 | — | |||
| 105 | — | ARK ETF TR - INNOVATION ETF | — | $241K | 0.1% | 2,703 | -3% | |||
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $237K | 0.1% | 467 | — | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $232K | 0.1% | 705 | -27% | |||
| 108 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $231K | 0.1% | 3,775 | +3% | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $227K | 0.1% | 538 | -16% | |||
| 110 | $TGT | TARGET CORP | Consumer Staples | $221K | 0.1% | 1,410 | New | |||
| 111 | — | ISHARES TR - IBONDS DEC2026 | — | $218K | 0.1% | 9,000 | — | |||
| 112 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $210K | 0.1% | 700 | -18% | |||
| 113 | — | ISHARES TR - IBDS DEC28 ETF | — | $210K | 0.1% | 8,400 | New | |||
| 114 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $206K | 0.1% | 2,421 | — | |||
| 115 | $ELV | Elevance Health, Inc. | Healthcare | $204K | 0.1% | 525 | — | |||
| 116 | $ADI | ANALOG DEVICES INC | Technology | $204K | 0.1% | 513 | New | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $201K | 0.1% | 277 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 16 added to, 68 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$FXYInvesco CurrencyShares Japanese Yen Trust$2.4M
first bought this quarter
$PMPhilip Morris International Inc.$2.2M
first bought this quarter
$EMREMERSON ELECTRIC CO$1.3M
first bought this quarter
$MOALTRIA GROUP, INC.$814K
first bought this quarter
$GLWCORNING INC /NY$769K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$411K
first bought this quarter
+8 more in the Excel export
Added to (16)
now $5.0M · held 3 qtrs
$MCDMCDONALDS CORP+829%
now $1.7M · held 9 qtrs
$AXPAMERICAN EXPRESS CO+635%
now $1.5M · held 6 qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF+42%
now $1.7M
- SCHWAB STRATEGIC TR - US SML CAP ETF+13%
now $2.1M
$YMMFull Truck Alliance Co. Ltd.+8%
now $3.0M · held 8 qtrs
+10 more in the Excel export
Trimmed (68)
now $9.8M · held 11+ qtrs, 2 trims in a row
$WBDWarner Bros. Discovery, Inc.-32%
now $2.0M · held 9 qtrs, 4 trims in a row
now $9.5M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-17%
now $4.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-33%
now $1.7M
$BIDUBaidu, Inc.-47%
now $726K · held 3 qtrs
+62 more in the Excel export
Holdings by quarter
Every 13F Summit Place Financial Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Summit Place Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Place Financial Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Place Financial Advisors, LLC disclosed 117 positions worth $221.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $FXY and a full exit from $FXE. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from Summit Place Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1801413.
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AI-Powered Hedge Fund Analysis: Summit Place Financial Advisors, LLC
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Every holding in Summit Place Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.