Summit Place Financial Advisors, LLC
13F Reported Value
ⓘ$228.3M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Place Financial Advisors, LLC disclosed 110 positions worth $228.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio, followed by $NVDA and $GEV. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $APTV. The portfolio is most concentrated in Technology (28.7% 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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GEV
$IAU
$MSFT
$SLG
$V
$RRX
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.7M33,394 sh - 85.9#5
Quality
$9.1M45,704 sh - 81.1#21
Quality
$9.0M7,669 sh - —
Quality
$7.6M100,576 sh - 79.8
Quality
$6.3M16,800 sh - 73.8
Quality
$5.8M15,511 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$5.7M19,131 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.3M35,536 sh- 59.9
Quality
$5.1M191,313 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$4.6M156,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.7M | 33,394 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.1M | 45,704 |
| GE Vernova Inc.$GEV | 81.1#21 | $9.0M | 7,669 |
| ISHARES GOLD TRUST$IAU | — | $7.6M | 100,576 |
| MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,800 |
 GENERAL ELECTRIC CO$GE | 73.8 | $5.8M | 15,511 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.7M | 19,131 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.3M | 35,536 |
 WisdomTree, Inc.$WT | 59.9 | $5.1M | 191,313 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.6M | 156,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Place Financial Advisors, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$65.4M
Other
$50.2M
Financials
$34.2M
Consumer Discretionary
$13.7M
Industrials
$13.4M
Healthcare
$10.9M
Consumer Staples
$10.5M
Real Estate
$10.0M
Full Holdings — Summit Place Financial Advisors, LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.7M | 4.2% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.1M | 4.0% | -5% | 85.9 |
| 3 | $GEV | GE Vernova Inc. | $9.0M | 4.0% | -9% | 81.1 |
| 4 | $IAU | ISHARES GOLD TRUST | $7.6M | 3.3% | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $6.3M | 2.7% | -4% | 79.8 |
| 6 | $GE | GENERAL ELECTRIC CO | $5.8M | 2.5% | -1% | 73.8 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $5.7M | 2.5% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 2.3% | +4% | — |
| 9 | $WT | WisdomTree, Inc. | $5.1M | 2.2% | +4% | 59.9 |
| 10 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 2.0% | +2% | — |
| 11 |  $RTX | RTX Corp | $4.5M | 2.0% | -6% | 73.2 |
| 12 |  $WMT | Walmart Inc. | $4.4M | 1.9% | -1% | 60.2 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.9% | +1% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.8% | +1% | 69 |
| 15 |  $AMZN | AMAZON COM INC | $4.2M | 1.8% | -5% | 68.7 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 1.8% | -8% | 67.7 |
| 17 |  $WELL | WELLTOWER INC. | $4.0M | 1.8% | -7% | 59.8 |
| 18 |  $GOOG | Alphabet Inc. | $4.0M | 1.7% | -6% | 78.2 |
| 19 |  $CTVA | Corteva, Inc. | $3.8M | 1.7% | -2% | 47.2 |
| 20 | $V | VISA INC. | $3.8M | 1.7% | +3% | 82.9 |
| 21 | — | ISHARES INC - MSCI STH KOR ETF | $3.7M | 1.6% | -21% | — |
| 22 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.5M | 1.6% | +3% | 62.9 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 1.5% | +2% | 71.6 |
| 24 | $NFLX | NETFLIX INC | $3.4M | 1.5% | +3% | 78.8 |
| 25 |  $BLK | BlackRock, Inc. | $3.2M | 1.4% | +0% | 70 |
| 26 |  $DIS | Walt Disney Co | $3.0M | 1.3% | +3% | 60.1 |
| 27 |  $YMM | Full Truck Alliance Co. Ltd. | $3.0M | 1.3% | -3% | — |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.9M | 1.3% | -3% | 55.6 |
| 29 |  $ALC | ALCON INC | $2.9M | 1.3% | +25% | 54.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.2% | +5% | 66.2 |
| 31 |  $DHR | DANAHER CORP /DE/ | $2.7M | 1.2% | +48% | 64.8 |
| 32 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 1.2% | +25% | 65 |
| 33 |  $BX | Blackstone Inc. | $2.7M | 1.2% | +11% | 74.4 |
| 34 |  $FXE | Invesco CurrencyShares Euro Trust | $2.7M | 1.2% | +6% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 1.2% | +1% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.5M | 1.1% | +100% | — |
| 37 |  $WBD | Warner Bros. Discovery, Inc. | $2.5M | 1.1% | -2% | 41.4 |
| 38 |  $TOL | Toll Brothers, Inc. | $2.5M | 1.1% | +6% | 58.1 |
| 39 |  $VMRK | VIVMARK RESIDENTIAL | $2.4M | 1.0% | +22% | 64 |
| 40 |  $TOST | Toast, Inc. | $2.4M | 1.0% | +8% | 69.5 |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 1.0% | +18% | — |
| 42 |  $APA | APA Corp | $2.3M | 1.0% | +5% | — |
| 43 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | $2.2M | 1.0% | +3% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.2M | 1.0% | +2% | 64.6 |
| 45 | — | ISHARES INC - MSCI MEXICO ETF | $2.0M | 0.9% | +8% | — |
| 46 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.0M | 0.9% | -1% | — |
| 47 | — | DBX ETF TR - XTRACK HRVST CSI | $1.9M | 0.8% | +4% | — |
| 48 |  $APTV | Aptiv PLC | $1.9M | 0.8% | NEW | — |
| 49 |  $KO | COCA COLA CO | $1.8M | 0.8% | +3% | 69.5 |
| 50 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.8% | +23% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.8% | +17% | — |
| 52 |  $BIDU | Baidu, Inc. | $1.8M | 0.8% | +60% | 27 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.8% | +2% | — |
| 54 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.7% | -1% | 71.8 |
| 55 |  $EVR | Evercore Inc. | $1.7M | 0.7% | +2% | 76.9 |
| 56 |  $PSX | Phillips 66 | $1.6M | 0.7% | +1% | 57.8 |
| 57 | $SLG | SL GREEN REALTY CORP | $1.6M | 0.7% | +3% | 42.5 |
| 58 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | -40% | 84.5 |
| 59 |  $DOW | DOW INC. | $1.4M | 0.6% | +23% | 40.2 |
| 60 |  $ELF | e.l.f. Beauty, Inc. | $1.3M | 0.6% | +162% | 58.2 |
| 61 | $RRX | REGAL REXNORD CORP | $1.3M | 0.6% | +5% | 52 |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.5% | +0% | — |
| 63 | — | VERSIGENT PLC - ORDINARY SHARES | $1.1M | 0.5% | NEW | — |
| 64 |  $PEP | PEPSICO INC | $1.1M | 0.5% | -1% | 63.4 |
| 65 |  $AR | ANTERO RESOURCES Corp | $1.1M | 0.5% | +3% | 75.4 |
| 66 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.5% | +64% | 47.2 |
| 67 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | -2% | — |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $811,174 | 0.4% | +187% | — |
| 70 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $737,419 | 0.3% | -8% | 56.5 |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $708,129 | 0.3% | -2% | 73.7 |
| 72 |  $COP | CONOCOPHILLIPS | $595,171 | 0.3% | -16% | 70.2 |
| 73 |  $NKE | NIKE, Inc. | $580,908 | 0.3% | -38% | 49.3 |
| 74 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $579,209 | 0.3% | -69% | 73.3 |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $548,605 | 0.2% | +0% | — |
| 76 |  $VTR | Ventas, Inc. | $523,920 | 0.2% | +0% | 62.5 |
| 77 |  $YUM | YUM BRANDS INC | $511,552 | 0.2% | +0% | 73.7 |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $502,824 | 0.2% | +0% | 72.8 |
| 79 | — | SPDR SERIES TRUST - ST STR RATE ETF | $432,517 | 0.2% | +9% | — |
| 80 |  $GOOGL | Alphabet Inc. | $421,876 | 0.2% | -24% | 78.2 |
| 81 |  $LRCX | LAM RESEARCH CORP | $420,330 | 0.2% | +0% | 79.4 |
| 82 |  $SPOT | Spotify Technology S.A. | $400,361 | 0.2% | -7% | — |
| 83 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $388,713 | 0.2% | +0% | — |
| 84 | $IVZ | Invesco Ltd. | $377,906 | 0.2% | +18% | — |
| 85 |  $SBUX | STARBUCKS CORP | $370,541 | 0.2% | -6% | 58.2 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $366,586 | 0.2% | +0% | 62.7 |
| 87 |  $SYY | SYSCO CORP | $359,394 | 0.2% | +0% | 54.7 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $358,426 | 0.2% | -23% | 70.7 |
| 89 |  $INTC | INTEL CORP | $327,432 | 0.1% | NEW | 45.6 |
| 90 | — | ISHARES INC - MSCI SINGPOR ETF | $322,749 | 0.1% | -23% | — |
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | $307,008 | 0.1% | -3% | — |
| 92 |  $LOW | LOWES COMPANIES INC | $295,016 | 0.1% | -14% | 60.8 |
| 93 |  $EXR | Extra Space Storage Inc. | $290,600 | 0.1% | +0% | 64.3 |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $281,685 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - RUS 1000 ETF | $279,279 | 0.1% | +0% | — |
| 96 |  $AFL | AFLAC INC | $262,406 | 0.1% | -8% | 61.3 |
| 97 |  $MRK | Merck & Co., Inc. | $255,804 | 0.1% | -19% | 59.9 |
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $243,956 | 0.1% | +0% | — |
| 99 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $242,743 | 0.1% | NEW | — |
| 100 | — | ISHARES INC - MSCI ISRAEL ETF | $242,627 | 0.1% | -41% | — |
| 101 |  $AMGN | AMGEN INC | $231,033 | 0.1% | -13% | 79.2 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $228,319 | 0.1% | -15% | 69.4 |
| 103 |  $ANDE | Andersons, Inc. | $225,720 | 0.1% | -25% | 48.7 |
| 104 | — | ARK ETF TR - INNOVATION ETF | $224,114 | 0.1% | NEW | — |
| 105 | — | SPDR SERIES TRUST - ST STR P500VAL | $223,403 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - IBONDS DEC2026 | $218,070 | 0.1% | NEW | — |
| 107 |  $MCD | MCDONALDS CORP | $215,707 | 0.1% | -7% | 69 |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $206,971 | 0.1% | NEW | — |
| 109 |  $ELV | Elevance Health, Inc. | $203,033 | 0.1% | NEW | 59 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $200,906 | 0.1% | NEW | 70.3 |
New Positions (10)
$APTV Aptiv PLC$1.9M$INTC INTEL CORP$327,432$ELV Elevance Health, Inc.$203,033$CSCO CISCO SYSTEMS, INC.$200,906
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