Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IAU, MSFT, GEV, and represent 19.50% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, JMST, XLK, AR, TOL, CTVA, COST, SLG, TTWO, EWW.
- Started 4 new stock positions in LLY, AR, SPYV, AMGN.
- Reduced shares in these 10 stocks: YUM, ZTS, JPST, CMG, ANDE, NKE, PEP, GEV, LEN, IAU.
- Sold out of its positions in ARKK, SAM, META, HPQ, SG, VOOG, ETN.
- Summit Place Financial Advisors was a net seller of stock by $-2.8M.
- Summit Place Financial Advisors has $207M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $9.3M | -3% | 34k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $9.0M | -4% | 49k | 186.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $8.4M | -4% | 104k | 81.17 |
|
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | -4% | 17k | 483.63 |
|
| Ge Vernova (GEV) | 2.7 | $5.5M | -7% | 8.4k | 653.57 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $5.3M | -5% | 29k | 183.40 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.5 | $5.2M | -2% | 201k | 25.80 |
|
| Ge Aerospace Com New (GE) | 2.3 | $4.8M | -5% | 16k | 308.04 |
|
| Wal-Mart Stores (WMT) | 2.3 | $4.7M | -3% | 42k | 111.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.4M | +7% | 18k | 246.16 |
|
| Amazon (AMZN) | 2.1 | $4.2M | 18k | 230.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.2M | -2% | 35k | 120.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $4.1M | 154k | 26.91 |
|
|
| Netflix (NFLX) | 2.0 | $4.1M | +897% | 44k | 93.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.0M | 5.8k | 681.96 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 19k | 206.95 |
|
|
| Welltower Inc Com reit (WELL) | 1.9 | $3.9M | -7% | 21k | 185.61 |
|
| Martin Marietta Materials (MLM) | 1.9 | $3.9M | 6.2k | 622.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.7M | -3% | 12k | 312.99 |
|
| Visa Com Cl A (V) | 1.8 | $3.7M | 11k | 350.72 |
|
|
| Walt Disney Company (DIS) | 1.8 | $3.6M | -3% | 32k | 113.77 |
|
| Hartford Financial Services (HIG) | 1.7 | $3.6M | -3% | 26k | 137.80 |
|
| Blackrock (BLK) | 1.7 | $3.6M | -6% | 3.3k | 1070.34 |
|
| Motorola Solutions Com New (MSI) | 1.7 | $3.5M | +2% | 9.2k | 383.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.4M | -2% | 22k | 154.14 |
|
| Corteva (CTVA) | 1.6 | $3.4M | +13% | 50k | 67.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $3.1M | +4% | 38k | 82.02 |
|
| Global X Fds Global X Uranium (URA) | 1.5 | $3.1M | 73k | 42.73 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $3.0M | -4% | 105k | 28.82 |
|
| Alcon Ord Shs (ALC) | 1.4 | $2.8M | +5% | 36k | 78.81 |
|
| Hershey Company (HSY) | 1.4 | $2.8M | 15k | 181.98 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | +16% | 3.0k | 862.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $2.5M | -2% | 26k | 97.22 |
|
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.4M | 88k | 27.51 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $2.3M | +126% | 45k | 50.94 |
|
| Broadcom (AVGO) | 1.1 | $2.3M | -4% | 6.6k | 346.10 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 1.1 | $2.2M | +13% | 20k | 108.45 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.1M | +2% | 15k | 143.31 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $2.1M | +18% | 8.2k | 256.03 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $2.0M | +91% | 14k | 143.97 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $1.8M | +22% | 26k | 69.33 |
|
| Matthews Asia Fds China Active Etf (MCH) | 0.9 | $1.8M | 63k | 28.21 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.8M | -30% | 35k | 50.59 |
|
| Toll Brothers (TOL) | 0.8 | $1.7M | +89% | 13k | 135.22 |
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $1.7M | -5% | 28k | 63.04 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.8 | $1.7M | +9% | 51k | 32.85 |
|
| Coca-Cola Company (KO) | 0.8 | $1.7M | 24k | 69.91 |
|
|
| Nike CL B (NKE) | 0.8 | $1.7M | -24% | 26k | 63.71 |
|
| Evercore Class A (EVR) | 0.8 | $1.6M | -4% | 4.7k | 340.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.5k | 627.21 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.5M | 54k | 28.48 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | -41% | 11k | 125.82 |
|
| ConocoPhillips (COP) | 0.7 | $1.4M | +20% | 15k | 93.61 |
|
| Sl Green Realty Corp (SLG) | 0.7 | $1.3M | +35% | 29k | 45.87 |
|
| Pepsi (PEP) | 0.6 | $1.3M | -27% | 9.1k | 143.52 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.2M | -7% | 1.3k | 906.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.1M | 41k | 26.23 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.5 | $1.0M | -13% | 33k | 30.73 |
|
| Fortune Brands (FBIN) | 0.5 | $945k | -29% | 19k | 50.02 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $938k | 20k | 46.92 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $937k | 5.8k | 161.96 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $879k | -21% | 7.0k | 125.29 |
|
| Antero Res (AR) | 0.4 | $841k | NEW | 24k | 34.46 |
|
| Omega Healthcare Investors (OHI) | 0.4 | $804k | -28% | 18k | 44.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $766k | 17k | 45.51 |
|
|
| Addus Homecare Corp (ADUS) | 0.3 | $684k | -13% | 6.4k | 107.39 |
|
| Andersons (ANDE) | 0.3 | $630k | -48% | 12k | 53.17 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $579k | -54% | 16k | 37.00 |
|
| Yum! Brands (YUM) | 0.3 | $539k | -73% | 3.6k | 151.28 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $498k | +10% | 3.5k | 140.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $488k | 1.6k | 313.80 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $475k | 1.7k | 287.85 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $471k | 780.00 | 603.28 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $469k | -48% | 4.6k | 102.80 |
|
| Ventas (VTR) | 0.2 | $457k | 5.9k | 77.38 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $442k | 2.9k | 154.71 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $411k | -2% | 1.3k | 322.22 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $400k | -3% | 688.00 | 580.71 |
|
| Ishares Msci Israel Etf (EIS) | 0.2 | $386k | 3.5k | 110.03 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $377k | 2.6k | 146.58 |
|
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| Carlisle Companies (CSL) | 0.2 | $368k | -28% | 1.2k | 319.86 |
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| Lowe's Companies (LOW) | 0.2 | $332k | 1.4k | 241.16 |
|
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| SYSCO Corporation (SYY) | 0.2 | $317k | 4.3k | 73.69 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $309k | -14% | 3.7k | 84.20 |
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| UnitedHealth (UNH) | 0.1 | $291k | -5% | 882.00 | 330.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $288k | 745.00 | 386.85 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $280k | -7% | 916.00 | 305.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $271k | NEW | 252.00 | 1074.68 |
|
| American Express Company (AXP) | 0.1 | $267k | 722.00 | 369.95 |
|
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| Extra Space Storage (EXR) | 0.1 | $260k | 2.0k | 130.22 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $255k | 682.00 | 373.44 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | 756.00 | 335.24 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $247k | 2.2k | 110.27 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | +12% | 4.6k | 50.29 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $224k | 467.00 | 480.57 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $220k | 4.4k | 49.88 |
|
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| Amgen (AMGN) | 0.1 | $209k | NEW | 638.00 | 327.31 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $209k | NEW | 3.7k | 56.81 |
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Past Filings by Summit Place Financial Advisors
SEC 13F filings are viewable for Summit Place Financial Advisors going back to 2019
- Summit Place Financial Advisors 2025 Q4 filed Feb. 2, 2026
- Summit Place Financial Advisors 2025 Q3 filed Oct. 23, 2025
- Summit Place Financial Advisors 2025 Q2 filed July 24, 2025
- Summit Place Financial Advisors 2025 Q1 filed April 28, 2025
- Summit Place Financial Advisors 2024 Q4 filed Feb. 3, 2025
- Summit Place Financial Advisors 2024 Q3 filed Oct. 24, 2024
- Summit Place Financial Advisors 2024 Q2 filed July 25, 2024
- Summit Place Financial Advisors 2024 Q1 filed April 30, 2024
- Summit Place Financial Advisors 2023 Q4 filed Feb. 7, 2024
- Summit Place Financial Advisors 2023 Q3 filed Nov. 8, 2023
- Summit Place Financial Advisors 2023 Q2 filed Aug. 4, 2023
- Summit Place Financial Advisors 2023 Q1 filed April 28, 2023
- Summit Place Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Summit Place Financial Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Place Financial Advisors 2022 Q2 filed Aug. 4, 2022
- Summit Place Financial Advisors 2022 Q1 filed May 4, 2022