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, GEV, IAU, MSFT, and represent 18.26% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: APTV, JMST, VGNT, DHR, ELF, BIDU, ALC, LH, VTI, EQR.
- Started 10 new stock positions in APTV, ELV, VXUS, FIW, VGNT, FTEC, CSCO, IBDR, INTC, ARKK.
- Reduced shares in these 10 stocks: Aptiv, MPWR, EWY, AVGO, GEV, HSY, NVDA, NKE, CRWD, WELL.
- Sold out of its positions in ADI, META, GEHC, HSY, VZ, Aptiv.
- Summit Place Financial Advisors was a net buyer of stock by $3.6M.
- Summit Place Financial Advisors has $228M in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.7M | -2% | 33k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $9.1M | -4% | 46k | 200.09 |
|
| Ge Vernova (GEV) | 3.9 | $9.0M | -8% | 7.7k | 1174.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $7.6M | +2% | 101k | 75.51 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.3M | -3% | 17k | 373.02 |
|
| Ge Aerospace Com New (GE) | 2.5 | $5.8M | 16k | 373.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $5.7M | +2% | 19k | 300.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $5.3M | +3% | 36k | 148.31 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.2 | $5.1M | +3% | 191k | 26.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $4.6M | 157k | 29.43 |
|
|
| Raytheon Technologies Corp (RTX) | 2.0 | $4.5M | -6% | 24k | 189.73 |
|
| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 39k | 113.26 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $4.3M | 5.8k | 746.82 |
|
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| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 16k | 253.97 |
|
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| Amazon (AMZN) | 1.8 | $4.2M | -5% | 17k | 238.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.1M | -7% | 5.4k | 763.14 |
|
| Welltower Inc Com reit (WELL) | 1.8 | $4.0M | -7% | 18k | 226.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | -5% | 11k | 357.37 |
|
| Corteva (CTVA) | 1.7 | $3.8M | -2% | 45k | 84.69 |
|
| Visa Com Cl A (V) | 1.7 | $3.8M | +3% | 11k | 343.10 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.6 | $3.7M | -21% | 19k | 201.90 |
|
| Martin Marietta Materials (MLM) | 1.5 | $3.5M | +2% | 6.1k | 576.71 |
|
| Hartford Financial Services (HIG) | 1.5 | $3.5M | +2% | 26k | 132.52 |
|
| Netflix (NFLX) | 1.5 | $3.4M | +2% | 48k | 71.40 |
|
| Blackrock (BLK) | 1.4 | $3.2M | 3.3k | 961.56 |
|
|
| Walt Disney Company (DIS) | 1.3 | $3.0M | +2% | 31k | 96.25 |
|
| Global X Fds Global X Uranium (URA) | 1.3 | $3.0M | -2% | 69k | 43.70 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $2.9M | -2% | 12k | 249.98 |
|
| Alcon Ord Shs (ALC) | 1.3 | $2.9M | +25% | 43k | 67.10 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | +5% | 3.0k | 935.49 |
|
| Danaher Corporation (DHR) | 1.2 | $2.7M | +48% | 14k | 190.48 |
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $2.7M | +24% | 9.7k | 280.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | +10% | 23k | 117.67 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 1.2 | $2.7M | +6% | 25k | 105.44 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $2.7M | 14k | 190.52 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $2.5M | +99% | 50k | 51.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $2.5M | -2% | 94k | 26.66 |
|
| Toll Brothers (TOL) | 1.1 | $2.5M | +5% | 15k | 164.75 |
|
| Equity Residential Sh Ben Int (EQR) | 1.0 | $2.4M | +21% | 35k | 67.93 |
|
| Toast Cl A (TOST) | 1.0 | $2.4M | +8% | 85k | 27.82 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.3M | +17% | 28k | 82.84 |
|
| Apa Corporation (APA) | 1.0 | $2.3M | +4% | 70k | 32.57 |
|
| Matthews Asia Fds China Active Etf (MCH) | 1.0 | $2.2M | +3% | 76k | 28.86 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | +2% | 15k | 146.64 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.0M | +7% | 27k | 75.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.0M | 56k | 36.13 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $1.9M | +4% | 53k | 36.66 |
|
| Aptiv Com Shs (APTV) | 0.8 | $1.9M | NEW | 30k | 61.38 |
|
| Coca-Cola Company (KO) | 0.8 | $1.8M | +3% | 22k | 81.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.8M | +22% | 19k | 95.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.8M | +17% | 35k | 50.57 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.8M | +59% | 16k | 114.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | 2.5k | 686.76 |
|
|
| Motorola Solutions Com New (MSI) | 0.7 | $1.7M | 4.1k | 415.29 |
|
|
| Evercore Class A (EVR) | 0.7 | $1.7M | +2% | 4.8k | 341.44 |
|
| Phillips 66 (PSX) | 0.7 | $1.6M | 9.7k | 169.05 |
|
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| Sl Green Realty Corp (SLG) | 0.7 | $1.6M | +2% | 30k | 51.77 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | -39% | 3.7k | 377.75 |
|
| Dow (DOW) | 0.6 | $1.4M | +22% | 51k | 27.36 |
|
| Elf Beauty (ELF) | 0.6 | $1.3M | +162% | 18k | 74.00 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $1.3M | +5% | 5.3k | 238.19 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.2M | 42k | 28.96 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.5 | $1.1M | NEW | 27k | 42.01 |
|
| Pepsi (PEP) | 0.5 | $1.1M | 8.4k | 135.40 |
|
|
| Antero Res (AR) | 0.5 | $1.1M | +2% | 31k | 35.14 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $1.1M | +63% | 12k | 90.49 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $1.1M | 20k | 54.03 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.0M | -2% | 16k | 64.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $811k | +186% | 2.2k | 370.06 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $737k | -8% | 16k | 47.68 |
|
| Intercontinental Exchange (ICE) | 0.3 | $708k | 5.8k | 123.11 |
|
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| ConocoPhillips (COP) | 0.3 | $595k | -15% | 5.7k | 103.96 |
|
| Nike CL B (NKE) | 0.3 | $581k | -38% | 14k | 41.05 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $579k | -69% | 419.00 | 1382.36 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $549k | 780.00 | 703.34 |
|
|
| Ventas (VTR) | 0.2 | $524k | 5.9k | 88.80 |
|
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| Yum! Brands (YUM) | 0.2 | $512k | 3.2k | 159.86 |
|
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| Digital Realty Trust (DLR) | 0.2 | $503k | 2.8k | 179.58 |
|
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $433k | +8% | 14k | 30.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $422k | -24% | 1.2k | 353.33 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $420k | 970.00 | 433.33 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $400k | -6% | 872.00 | 459.13 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $389k | 1.3k | 299.01 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $378k | +18% | 1.8k | 212.78 |
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| Starbucks Corporation (SBUX) | 0.2 | $371k | -5% | 3.6k | 102.19 |
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| UnitedHealth (UNH) | 0.2 | $367k | 882.00 | 415.63 |
|
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| SYSCO Corporation (SYY) | 0.2 | $359k | 4.3k | 83.58 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | -23% | 1.1k | 327.33 |
|
| Intel Corporation (INTC) | 0.1 | $327k | NEW | 2.3k | 139.63 |
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $323k | -22% | 11k | 29.61 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $307k | -3% | 720.00 | 426.40 |
|
| Lowe's Companies (LOW) | 0.1 | $295k | -14% | 1.3k | 220.49 |
|
| Extra Space Storage (EXR) | 0.1 | $291k | 2.0k | 145.30 |
|
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $282k | NEW | 2.6k | 109.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $279k | 682.00 | 409.50 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $262k | -7% | 2.2k | 117.25 |
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| Merck & Co (MRK) | 0.1 | $256k | -18% | 2.0k | 128.48 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $244k | 467.00 | 522.39 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $243k | NEW | 850.00 | 285.58 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $243k | -41% | 2.0k | 120.71 |
|
| Amgen (AMGN) | 0.1 | $231k | -12% | 638.00 | 362.12 |
|
| American Express Company (AXP) | 0.1 | $228k | -15% | 675.00 | 338.25 |
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| Andersons (ANDE) | 0.1 | $226k | -25% | 3.3k | 68.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $224k | NEW | 2.8k | 80.82 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $223k | 3.7k | 60.79 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $218k | NEW | 9.0k | 24.23 |
|
| McDonald's Corporation (MCD) | 0.1 | $216k | -6% | 798.00 | 270.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $207k | NEW | 2.4k | 85.49 |
|
| Anthem (ELV) | 0.1 | $203k | NEW | 525.00 | 386.73 |
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| Cisco Systems (CSCO) | 0.1 | $201k | NEW | 1.7k | 117.49 |
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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 2026 Q2 filed July 29, 2026
- Summit Place Financial Advisors 2026 Q1 filed May 1, 2026
- 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