Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Place Financial Advisors, LLC

Investment Activity

Summit Place Financial Advisors, LLC has $228.31 million in total holdings as of June 30, 2026.
Summit Place Financial Advisors, LLC owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Summit Place Financial Advisors, LLC has purchased 106 new stocks and bought additional shares in 46 stocks.
Summit Place Financial Advisors, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $9,662,822
NVIDIA: $9,144,913
GE VERNOVA INC: $9,010,013
iShares Gold Trust: $7,594,494
Microsoft: $6,266,814

Largest New Holdings this Quarter

G3265R107 - APTIV PLC: $1,858,893 Holding
G9600F104 - VERSIGENT PLC: $1,142,672 Holding
458140100 - Intel: $327,432 Holding
33733B100 - First Trust Water ETF: $281,685 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $242,743 Holding

Largest Purchases this Quarter

APTIV PLC: 30,285 shares (about $1.86M)
JPMorgan Ultra-Short Municipal ETF: 24,700 shares (about $1.26M)
VERSIGENT PLC: 27,200 shares (about $1.14M)
Danaher: 4,685 shares (about $892.40K)
e.l.f. Beauty: 11,225 shares (about $830.65K)

Largest Sales this Quarter

Monolithic Power Systems: 938 shares (about $1.30M)
iShares MSCI South Korea ETF: 4,958 shares (about $1.00M)
Broadcom: 2,457 shares (about $928.13K)
GE VERNOVA INC: 748 shares (about $878.80K)
NVIDIA: 2,322 shares (about $464.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,662,822	$210,074 â–¼	-2.1%	33,394	4.2%	Technology
NVDA NVIDIA	$9,144,913	$464,609 â–¼	-4.8%	45,704	4.0%	Technology
GE VERNOVA INC	$9,010,013	$878,796 â–¼	-8.9%	7,669	3.9%	COM
IAU iShares Gold Trust	$7,594,494	$175,334 â–²	2.4%	100,576	3.3%	ETF
MSFT Microsoft	$6,266,814	$229,037 â–¼	-3.5%	16,800	2.7%	Technology
GE GE Aerospace	$5,796,742	$33,635 â–¼	-0.6%	15,511	2.5%	Industrials
IWM iShares Russell 2000 ETF	$5,747,921	$135,503 â–²	2.4%	19,131	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,270,373	$185,389 â–²	3.6%	35,536	2.3%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$5,117,620	$176,817 â–²	3.6%	191,313	2.2%	ETF
SCHX Schwab US Large-Cap ETF	$4,607,335	$89,026 â–²	2.0%	156,552	2.0%	ETF
RTX RTX	$4,479,969	$300,726 â–¼	-6.3%	23,612	2.0%	Industrials
WALMART INC	$4,413,098	$63,539 â–¼	-1.4%	38,964	1.9%	COM
SPY SPDR S&P 500 ETF Trust	$4,337,516	$26,139 â–²	0.6%	5,808	1.9%	ETF
JNJ Johnson & Johnson	$4,165,622	$38,096 â–²	0.9%	16,402	1.8%	Healthcare
AMZN Amazon.com	$4,156,650	$225,470 â–¼	-5.1%	17,440	1.8%	Consumer Discretionary
CRWD CrowdStrike	$4,136,982	$351,808 â–¼	-7.8%	5,421	1.8%	Technology
WELL Welltower	$4,009,622	$324,565 â–¼	-7.5%	17,666	1.8%	Real Estate
GOOGL Alphabet	$3,973,965	$249,088 â–¼	-5.9%	11,120	1.7%	Communication Services
CTVA Corteva	$3,835,452	$95,022 â–¼	-2.4%	45,288	1.7%	Materials
V Visa	$3,795,725	$118,370 â–²	3.2%	11,063	1.7%	Finance
EWY iShares MSCI South Korea ETF	$3,736,967	$1,001,020 â–¼	-21.1%	18,509	1.6%	ETF
MLM Martin Marietta Materials	$3,530,641	$86,507 â–²	2.5%	6,122	1.5%	Materials
HIG The Hartford Insurance Group	$3,485,939	$74,874 â–²	2.2%	26,305	1.5%	Finance
NFLX Netflix	$3,416,847	$85,323 â–²	2.6%	47,855	1.5%	Communication Services
BLACKROCK INC	$3,194,302	$4,808 â–²	0.2%	3,322	1.4%	COM
DIS Walt Disney	$3,025,409	$84,218 â–²	2.9%	31,433	1.3%	Communication Services
URA Global X Uranium ETF	$3,021,329	$84,122 â–¼	-2.7%	69,138	1.3%	ETF
TTWO Take-Two Interactive Software	$2,914,267	$82,493 â–¼	-2.8%	11,658	1.3%	Communication Services
ALC Alcon	$2,906,504	$583,099 â–²	25.1%	43,316	1.3%	Healthcare
COST Costco Wholesale	$2,824,242	$136,581 â–²	5.1%	3,019	1.2%	Consumer Staples
DHR Danaher	$2,741,960	$892,399 â–²	48.2%	14,395	1.2%	Healthcare
LABCORP HOLDINGS INC	$2,721,600	$539,000 â–²	24.7%	9,720	1.2%	COM SHS
BX Blackstone	$2,682,619	$261,814 â–²	10.8%	22,798	1.2%	Finance
FXE Invesco CurrencyShares Euro Trust	$2,681,866	$162,378 â–²	6.4%	25,435	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,652,419	$19,052 â–²	0.7%	13,922	1.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,524,500	$1,259,700 â–²	99.6%	49,500	1.1%	ETF
WBD Warner Bros. Discovery	$2,505,507	$56,226 â–¼	-2.2%	93,980	1.1%	Communication Services
TOL Toll Brothers	$2,490,205	$131,800 â–²	5.6%	15,115	1.1%	Consumer Discretionary
EQR Equity Residential	$2,374,980	$427,961 â–²	22.0%	34,962	1.0%	Real Estate
TOST Toast	$2,366,647	$181,386 â–²	8.3%	85,070	1.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,313,473	$352,484 â–²	18.0%	27,927	1.0%	ETF
APA APA	$2,287,391	$103,410 â–²	4.7%	70,230	1.0%	Energy
MCH Matthews China Active ETF	$2,197,825	$66,946 â–²	3.1%	76,165	1.0%	ETF
PG Procter & Gamble	$2,189,047	$48,978 â–²	2.3%	14,928	1.0%	Consumer Staples
EWW iShares MSCI Mexico ETF	$2,036,054	$146,400 â–²	7.7%	27,050	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$2,032,674	$19,872 â–¼	-1.0%	56,260	0.9%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$1,946,416	$82,851 â–²	4.4%	53,094	0.9%	ETF
APTIV PLC	$1,858,893	$1,858,893 â–²	New Holding	30,285	0.8%	COM SHS
KO CocaCola	$1,800,048	$54,857 â–²	3.1%	22,149	0.8%	Consumer Staples
BABA Alibaba Group	$1,795,594	$334,490 â–²	22.9%	18,708	0.8%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$1,791,796	$261,245 â–²	17.1%	35,432	0.8%	ETF
BIDU Baidu	$1,787,496	$667,454 â–²	59.6%	15,640	0.8%	Communication Services
VOO Vanguard S&P 500 ETF	$1,712,776	$28,844 â–²	1.7%	2,494	0.8%	ETF
MSI Motorola Solutions	$1,684,001	$22,841 â–¼	-1.3%	4,055	0.7%	Technology
EVR Evercore	$1,654,618	$38,241 â–²	2.4%	4,846	0.7%	Finance
PSX Phillips 66	$1,646,716	$19,441 â–²	1.2%	9,741	0.7%	Energy
SLG SL Green Realty	$1,565,525	$41,416 â–²	2.7%	30,240	0.7%	Real Estate
AVGO Broadcom	$1,408,252	$928,132 â–¼	-39.7%	3,728	0.6%	Technology
DOW DOW	$1,395,360	$257,868 â–²	22.7%	51,000	0.6%	Materials
ELF e.l.f. Beauty	$1,342,730	$830,650 â–²	162.2%	18,145	0.6%	Consumer Staples
RRX Regal Rexnord	$1,268,600	$62,644 â–²	5.2%	5,326	0.6%	Industrials
SCHB Schwab US Broad Market ETF	$1,205,141		0.0%	41,614	0.5%	ETF
VERSIGENT PLC	$1,142,672	$1,142,672 â–²	New Holding	27,200	0.5%	ORDINARY SHARES
PEP PepsiCo	$1,135,058	$14,352 â–¼	-1.2%	8,383	0.5%	Consumer Staples
AR Antero Resources	$1,094,084	$28,112 â–²	2.6%	31,135	0.5%	Energy
LEN Lennar	$1,084,986	$423,045 â–²	63.9%	11,990	0.5%	Consumer Discretionary
PRF Invesco RAFI US 1000 ETF	$1,080,600		0.0%	20,000	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,004,265	$22,898 â–¼	-2.2%	15,570	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$811,174	$528,077 â–²	186.5%	2,192	0.4%	ETF
OHI Omega Healthcare Investors	$737,419	$66,466 â–¼	-8.3%	15,466	0.3%	Real Estate
ICE Intercontinental Exchange	$708,129	$13,542 â–¼	-1.9%	5,752	0.3%	Finance
COP ConocoPhillips	$595,171	$111,653 â–¼	-15.8%	5,725	0.3%	Energy
NKE NIKE	$580,908	$357,100 â–¼	-38.1%	14,151	0.3%	Consumer Discretionary
MPWR Monolithic Power Systems	$579,209	$1,296,654 â–¼	-69.1%	419	0.3%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$548,605		0.0%	780	0.2%	ETF
VTR Ventas	$523,920		0.0%	5,900	0.2%	Real Estate
YUM Yum! Brands	$511,552		0.0%	3,200	0.2%	Consumer Discretionary
DLR Digital Realty Trust	$502,824		0.0%	2,800	0.2%	Real Estate
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$432,517	$34,552 â–²	8.7%	14,020	0.2%	ETF
GOOG Alphabet	$421,876	$134,265 â–¼	-24.1%	1,194	0.2%	Communication Services
LAM RESEARCH CORP	$420,330		0.0%	970	0.2%	COM NEW
SPOT Spotify Technology	$400,361	$28,925 â–¼	-6.7%	872	0.2%	Communication Services
VHT Vanguard Health Care ETF	$388,713		0.0%	1,300	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$377,906	$58,516 â–²	18.3%	1,776	0.2%	ETF
SBUX Starbucks	$370,541	$23,504 â–¼	-6.0%	3,626	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$366,586		0.0%	882	0.2%	Healthcare
SYY Sysco	$359,394		0.0%	4,300	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$358,426	$109,655 â–¼	-23.4%	1,095	0.2%	Finance
INTC Intel	$327,432	$327,432 â–²	New Holding	2,345	0.1%	Technology
EWS iShares MSCI Singapore ETF	$322,749	$96,381 â–¼	-23.0%	10,900	0.1%	ETF
IWV iShares Russell 3000 ETF	$307,008	$10,660 â–¼	-3.4%	720	0.1%	ETF
LOW Lowe's Companies	$295,016	$49,169 â–¼	-14.3%	1,338	0.1%	Consumer Discretionary
EXR Extra Space Storage	$290,600		0.0%	2,000	0.1%	Real Estate
FIW First Trust Water ETF	$281,685	$281,685 â–²	New Holding	2,572	0.1%	ETF
IWB iShares Russell 1000 ETF	$279,279		0.0%	682	0.1%	ETF
AFL Aflac	$262,406	$22,512 â–¼	-7.9%	2,238	0.1%	Finance
MRK Merck & Co., Inc.	$255,804	$58,330 â–¼	-18.6%	1,991	0.1%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$243,956		0.0%	467	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$242,743	$242,743 â–²	New Holding	850	0.1%	ETF
EIS iShares MSCI Israel ETF	$242,627	$168,994 â–¼	-41.1%	2,010	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Place Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Place Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Place Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools