Summit Place Financial Advisors

Summit Place Financial Advisors as of June 30, 2026

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 33k 289.36
NVIDIA Corporation (NVDA) 4.0 $9.1M 46k 200.09
Ge Vernova (GEV) 3.9 $9.0M 7.7k 1174.86
Ishares Gold Tr Ishares New (IAU) 3.3 $7.6M 101k 75.51
Microsoft Corporation (MSFT) 2.7 $6.3M 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 19k 300.45
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $5.3M 36k 148.31
Wisdomtree Tr Blmbg Us Bull (USDU) 2.2 $5.1M 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 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
Johnson & Johnson (JNJ) 1.8 $4.2M 16k 253.97
Amazon (AMZN) 1.8 $4.2M 17k 238.34
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.1M 5.4k 763.14
Welltower Inc Com reit (WELL) 1.8 $4.0M 18k 226.97
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 11k 357.37
Corteva (CTVA) 1.7 $3.8M 45k 84.69
Visa Com Cl A (V) 1.7 $3.8M 11k 343.10
Ishares Msci Sth Kor Etf (EWY) 1.6 $3.7M 19k 201.90
Martin Marietta Materials (MLM) 1.5 $3.5M 6.1k 576.71
Hartford Financial Services (HIG) 1.5 $3.5M 26k 132.52
Netflix (NFLX) 1.5 $3.4M 48k 71.40
Blackrock (BLK) 1.4 $3.2M 3.3k 961.56
Walt Disney Company (DIS) 1.3 $3.0M 31k 96.25
Global X Fds Global X Uranium (URA) 1.3 $3.0M 69k 43.70
Take-Two Interactive Software (TTWO) 1.3 $2.9M 12k 249.98
Alcon Ord Shs (ALC) 1.3 $2.9M 43k 67.10
Costco Wholesale Corporation (COST) 1.2 $2.8M 3.0k 935.49
Danaher Corporation (DHR) 1.2 $2.7M 14k 190.48
Labcorp Holdings Com Shs (LH) 1.2 $2.7M 9.7k 280.00
Blackstone Group Inc Com Cl A (BX) 1.2 $2.7M 23k 117.67
Invesco Currencyshares Euro Euro Shs (FXE) 1.2 $2.7M 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 50k 51.00
Warner Bros Discovery Com Ser A (WBD) 1.1 $2.5M 94k 26.66
Toll Brothers (TOL) 1.1 $2.5M 15k 164.75
Equity Residential Sh Ben Int (EQR) 1.0 $2.4M 35k 67.93
Toast Cl A (TOST) 1.0 $2.4M 85k 27.82
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 28k 82.84
Apa Corporation (APA) 1.0 $2.3M 70k 32.57
Matthews Asia Fds China Active Etf (MCH) 1.0 $2.2M 76k 28.86
Procter & Gamble Company (PG) 1.0 $2.2M 15k 146.64
Ishares Msci Mexico Etf (EWW) 0.9 $2.0M 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 53k 36.66
Aptiv Com Shs (APTV) 0.8 $1.9M 30k 61.38
Coca-Cola Company (KO) 0.8 $1.8M 22k 81.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.8M 19k 95.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.8M 35k 50.57
Baidu Spon Adr Rep A (BIDU) 0.8 $1.8M 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 4.8k 341.44
Phillips 66 (PSX) 0.7 $1.6M 9.7k 169.05
Sl Green Realty Corp (SLG) 0.7 $1.6M 30k 51.77
Broadcom (AVGO) 0.6 $1.4M 3.7k 377.75
Dow (DOW) 0.6 $1.4M 51k 27.36
Elf Beauty (ELF) 0.6 $1.3M 18k 74.00
Regal-beloit Corporation (RRX) 0.6 $1.3M 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 27k 42.01
Pepsi (PEP) 0.5 $1.1M 8.4k 135.40
Antero Res (AR) 0.5 $1.1M 31k 35.14
Lennar Corp Cl A (LEN) 0.5 $1.1M 12k 90.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.1M 20k 54.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.0M 16k 64.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $811k 2.2k 370.06
Omega Healthcare Investors (OHI) 0.3 $737k 16k 47.68
Intercontinental Exchange (ICE) 0.3 $708k 5.8k 123.11
ConocoPhillips (COP) 0.3 $595k 5.7k 103.96
Nike CL B (NKE) 0.3 $581k 14k 41.05
Monolithic Power Systems (MPWR) 0.3 $579k 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
Yum! Brands (YUM) 0.2 $512k 3.2k 159.86
Digital Realty Trust (DLR) 0.2 $503k 2.8k 179.58
Spdr Series Trust St Str Rate Etf (FLRN) 0.2 $433k 14k 30.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 1.2k 353.33
Lam Research Corp Com New (LRCX) 0.2 $420k 970.00 433.33
Spotify Technology S A SHS (SPOT) 0.2 $400k 872.00 459.13
Vanguard World Health Car Etf (VHT) 0.2 $389k 1.3k 299.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $378k 1.8k 212.78
Starbucks Corporation (SBUX) 0.2 $371k 3.6k 102.19
UnitedHealth (UNH) 0.2 $367k 882.00 415.63
SYSCO Corporation (SYY) 0.2 $359k 4.3k 83.58
JPMorgan Chase & Co. (JPM) 0.2 $358k 1.1k 327.33
Intel Corporation (INTC) 0.1 $327k 2.3k 139.63
Ishares Msci Singpor Etf (EWS) 0.1 $323k 11k 29.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 720.00 426.40
Lowe's Companies (LOW) 0.1 $295k 1.3k 220.49
Extra Space Storage (EXR) 0.1 $291k 2.0k 145.30
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $282k 2.6k 109.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 682.00 409.50
AFLAC Incorporated (AFL) 0.1 $262k 2.2k 117.25
Merck & Co (MRK) 0.1 $256k 2.0k 128.48
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 850.00 285.58
Ishares Msci Israel Etf (EIS) 0.1 $243k 2.0k 120.71
Amgen (AMGN) 0.1 $231k 638.00 362.12
American Express Company (AXP) 0.1 $228k 675.00 338.25
Andersons (ANDE) 0.1 $226k 3.3k 68.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 2.8k 80.82
Spdr Series Trust St Str P500val (SPYV) 0.1 $223k 3.7k 60.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $218k 9.0k 24.23
McDonald's Corporation (MCD) 0.1 $216k 798.00 270.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 2.4k 85.49
Anthem (ELV) 0.1 $203k 525.00 386.73
Cisco Systems (CSCO) 0.1 $201k 1.7k 117.49