Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IAU, GEV, and represent 19.32% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FXE, FBIN, FLRN, LEN, JMST, TOL, JPST, JPM, HPQ, EXR.
- Started 14 new stock positions in EXR, FBIN, JMST, VTEB, LEN, JPM, FXE, ETN, HPQ, ARKK. TBIL, AFL, FLRN, TOL.
- Reduced shares in these 10 stocks: ICE, CSL, BBJP, GEV, NVDA, AVGO, CMG, USDU, AMGN, WELL.
- Sold out of its positions in AMGN, ELV, FLOT, BBJP.
- Summit Place Financial Advisors was a net seller of stock by $-791k.
- Summit Place Financial Advisors has $212M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $9.4M | -11% | 51k | 186.58 |
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| Apple (AAPL) | 4.3 | $9.0M | 36k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.0M | 17k | 517.96 |
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| Ishares Gold Tr Ishares New (IAU) | 3.7 | $8.0M | +2% | 109k | 72.77 |
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| Ge Vernova (GEV) | 2.6 | $5.6M | -19% | 9.1k | 614.90 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.6 | $5.4M | -4% | 206k | 26.39 |
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| Netflix (NFLX) | 2.5 | $5.2M | -2% | 4.4k | 1198.92 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $5.1M | -4% | 31k | 167.33 |
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| Ge Aerospace Com New (GE) | 2.4 | $5.0M | -3% | 17k | 300.83 |
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| Wal-Mart Stores (WMT) | 2.1 | $4.5M | 44k | 103.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.3M | +3% | 36k | 118.83 |
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| Blackrock (BLK) | 1.9 | $4.1M | 3.5k | 1165.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $4.1M | 156k | 26.34 |
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| Motorola Solutions Com New (MSI) | 1.9 | $4.1M | 9.0k | 457.31 |
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| Amazon (AMZN) | 1.9 | $4.1M | +2% | 19k | 219.57 |
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| Welltower Inc Com reit (WELL) | 1.9 | $4.1M | -5% | 23k | 178.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.0M | 17k | 241.96 |
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| Martin Marietta Materials (MLM) | 1.9 | $4.0M | 6.3k | 630.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.9M | +5% | 5.8k | 666.15 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.8M | -4% | 22k | 170.85 |
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| Walt Disney Company (DIS) | 1.8 | $3.8M | 33k | 114.50 |
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| Hartford Financial Services (HIG) | 1.7 | $3.6M | -2% | 27k | 133.39 |
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| Visa Com Cl A (V) | 1.7 | $3.6M | 11k | 341.39 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 19k | 185.42 |
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| Global X Fds Global X Uranium (URA) | 1.6 | $3.5M | 73k | 47.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | +8% | 12k | 243.10 |
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| Corteva (CTVA) | 1.4 | $3.0M | 44k | 67.63 |
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| Hershey Company (HSY) | 1.4 | $2.9M | +6% | 15k | 187.05 |
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| Zoetis Cl A (ZTS) | 1.3 | $2.8M | 19k | 146.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $2.7M | -2% | 36k | 75.10 |
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| Alcon Ord Shs (ALC) | 1.2 | $2.5M | +2% | 34k | 74.51 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.5M | +56% | 50k | 50.73 |
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| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.5M | 88k | 28.34 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 2.6k | 925.78 |
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| Nike CL B (NKE) | 1.1 | $2.4M | 34k | 69.73 |
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| Broadcom (AVGO) | 1.1 | $2.3M | -25% | 6.9k | 329.91 |
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| Procter & Gamble Company (PG) | 1.0 | $2.2M | 14k | 153.65 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.1M | 110k | 19.53 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $2.1M | 27k | 80.10 |
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| Yum! Brands (YUM) | 1.0 | $2.1M | 14k | 152.00 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.0M | 7.3k | 281.86 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.9 | $1.9M | NEW | 18k | 108.37 |
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| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.9M | +5% | 29k | 64.73 |
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| Matthews Asia Fds China Active Etf (MCH) | 0.9 | $1.9M | -2% | 62k | 30.28 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $1.8M | +5% | 6.9k | 258.36 |
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| Pepsi (PEP) | 0.8 | $1.8M | +2% | 13k | 140.44 |
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| Evercore Class A (EVR) | 0.8 | $1.7M | 5.0k | 337.32 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 24k | 66.32 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.5M | 47k | 32.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.5M | 54k | 27.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | -2% | 2.4k | 612.49 |
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| Ishares Msci Mexico Etf (EWW) | 0.7 | $1.4M | +17% | 21k | 68.21 |
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| Fortune Brands (FBIN) | 0.7 | $1.4M | NEW | 27k | 53.39 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | -24% | 35k | 39.19 |
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| Monolithic Power Systems (MPWR) | 0.6 | $1.3M | 1.4k | 920.64 |
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| Sl Green Realty Corp (SLG) | 0.6 | $1.3M | 22k | 59.81 |
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| Abbott Laboratories (ABT) | 0.6 | $1.2M | -13% | 8.9k | 133.93 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.6 | $1.2M | NEW | 38k | 30.86 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | +2% | 12k | 94.59 |
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| Lennar Corp Cl A (LEN) | 0.5 | $1.1M | NEW | 8.9k | 126.04 |
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| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | -2% | 25k | 42.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.0M | 41k | 25.71 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.0M | NEW | 20k | 51.04 |
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| Intercontinental Exchange (ICE) | 0.5 | $974k | -77% | 5.8k | 168.48 |
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| Toll Brothers (TOL) | 0.4 | $941k | NEW | 6.8k | 138.14 |
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| Andersons (ANDE) | 0.4 | $917k | 23k | 39.81 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $904k | 20k | 45.21 |
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| Addus Homecare Corp (ADUS) | 0.4 | $873k | 7.4k | 117.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $755k | 17k | 44.58 |
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| Carlisle Companies (CSL) | 0.2 | $528k | -80% | 1.6k | 328.96 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $498k | 713.00 | 698.00 |
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| Digital Realty Trust (DLR) | 0.2 | $494k | 2.9k | 172.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $465k | 780.00 | 596.03 |
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| Regal-beloit Corporation (RRX) | 0.2 | $462k | +16% | 3.2k | 143.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $459k | -7% | 2.6k | 178.73 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $428k | 1.7k | 259.60 |
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| Ventas (VTR) | 0.2 | $413k | 5.9k | 69.99 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $412k | NEW | 1.3k | 315.43 |
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| Hp (HPQ) | 0.2 | $407k | NEW | 15k | 27.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $379k | +32% | 1.6k | 243.55 |
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| Starbucks Corporation (SBUX) | 0.2 | $364k | +6% | 4.3k | 84.60 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $358k | -8% | 45k | 7.98 |
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| SYSCO Corporation (SYY) | 0.2 | $354k | 4.3k | 82.34 |
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| Ishares Msci Israel Etf (EIS) | 0.2 | $352k | 3.5k | 100.30 |
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| Lowe's Companies (LOW) | 0.2 | $346k | 1.4k | 251.31 |
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| UnitedHealth (UNH) | 0.2 | $322k | 932.00 | 345.30 |
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| McDonald's Corporation (MCD) | 0.1 | $300k | +35% | 987.00 | 303.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $282k | -3% | 745.00 | 378.94 |
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| Extra Space Storage (EXR) | 0.1 | $282k | NEW | 2.0k | 140.94 |
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| Meta Platforms Cl A (META) | 0.1 | $263k | +28% | 358.00 | 734.38 |
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| AFLAC Incorporated (AFL) | 0.1 | $250k | NEW | 2.2k | 111.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $250k | 761.00 | 328.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $249k | 682.00 | 365.48 |
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| American Express Company (AXP) | 0.1 | $243k | 732.00 | 332.33 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $243k | 557.00 | 435.46 |
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| Boston Beer Cl A (SAM) | 0.1 | $242k | -32% | 1.1k | 211.42 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $220k | NEW | 4.4k | 50.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | NEW | 581.00 | 374.25 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $217k | 467.00 | 463.74 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $210k | NEW | 2.4k | 86.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $207k | NEW | 4.1k | 50.07 |
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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 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
- Summit Place Financial Advisors 2021 Q4 filed Jan. 25, 2022