Summit Place Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Summit Place Financial Advisors, LLC reported 110 stock positions worth $228.3 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and GE Vernova (GEV, 3.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 47 and reduced 40. The biggest buy was a new position in Versigent (VGNT) and the biggest sale Monolithic Power Systems (MPWR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001801413
- Portfolio Value
- $228.3M (Q2 2026)
- SEC Filing
- 0001801413-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 110 stocks · $228.3M
| AAPL Apple Inc. | 4.23% | 33,394 | $9.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.01% | 45,704 | $9.1M | Reduce -4.8% |
| GEV GE Vernova Inc. | 3.95% | 7,669 | $9.0M | Reduce -8.9% |
| IAU iShares Gold Trust | 3.33% | 100,576 | $7.6M | Add +2.4% |
| MSFT Microsoft Corp. | 2.74% | 16,800 | $6.3M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 2.54% | 15,511 | $5.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 2.52% | 19,131 | $5.7M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 35,536 | $5.3M | Add +3.6% |
| USDU Wisdomtree BBG Usd Bullish | 2.24% | 191,313 | $5.1M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 156,552 | $4.6M | Add +2.0% |
| RTX RTX Corp. | 1.96% | 23,612 | $4.5M | Reduce -6.3% |
| WMT Walmart Inc. | 1.93% | 38,964 | $4.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 5,808 | $4.3M | Add +0.6% |
| JNJ Johnson & Johnson | 1.82% | 16,402 | $4.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.82% | 17,440 | $4.2M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.81% | 5,421 | $4.1M | Reduce -7.8% |
| WELL Welltower Inc. | 1.76% | 17,666 | $4.0M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.74% | 11,120 | $4.0M | Reduce -5.9% |
| CTVA Corteva Inc. | 1.68% | 45,288 | $3.8M | Reduce -2.4% |
| V Visa Inc. Class A | 1.66% | 11,063 | $3.8M | Add +3.2% |
| EWY iShares MSCI South Korea ETF | 1.64% | 18,509 | $3.7M | Reduce -21.1% |
| MLM Martin Marietta Materials | 1.55% | 6,122 | $3.5M | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 1.53% | 26,305 | $3.5M | Add +2.2% |
| NFLX Netflix Inc. | 1.50% | 47,855 | $3.4M | Add +2.6% |
| BLK BlackRock Inc. | 1.40% | 3,322 | $3.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 31,433 | $3.0M | Add +2.9% |
| URA Global X Uranium ETF | 1.32% | 69,138 | $3.0M | Reduce -2.7% |
| TTWO Take-Two Interactive Softwre | 1.28% | 11,658 | $2.9M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.27% | 43,316 | $2.9M | Add +25.1% |
| COST Costco Wholesale Corp. | 1.24% | 3,019 | $2.8M | Add +5.1% |
| DHR Danaher Corp. | 1.20% | 14,395 | $2.7M | Add +48.3% |
| LH Labcorp Holdings Inc. | 1.19% | 9,720 | $2.7M | Add +24.7% |
| BX Blackstone Inc. | 1.18% | 22,798 | $2.7M | Add +10.8% |
| FXE Invesco Currencyshares Euro | 1.17% | 25,435 | $2.7M | Add +6.4% |
| XLK SS Technology Select Sector | 1.16% | 13,922 | $2.7M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.11% | 49,500 | $2.5M | Add +99.6% |
| WBD Warner Bros Discovery Inc. | 1.10% | 93,980 | $2.5M | Reduce -2.2% |
| TOL Toll Brothers Inc. | 1.09% | 15,115 | $2.5M | Add +5.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.04% | 34,962 | $2.4M | Add +22.0% |
| TOST Toast Inc. Class A | 1.04% | 85,070 | $2.4M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 1.01% | 27,927 | $2.3M | Add +18.0% |
| APA Apa Corp. | 1.00% | 70,230 | $2.3M | Add +4.7% |
| MCH Matthews China Active ETF | 0.96% | 76,165 | $2.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.96% | 14,928 | $2.2M | Add +2.3% |
| EWW iShares MSCI Mexico ETF | 0.89% | 27,050 | $2.0M | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 56,260 | $2.0M | Reduce -1.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.85% | 53,094 | $1.9M | Add +4.5% |
| APTV Aptiv PLC | 0.81% | 30,285 | $1.9M | Add +18.3% |
| KO The Coca-Cola Co. | 0.79% | 22,149 | $1.8M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 18,708 | $1.8M | Add +22.9% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 35,432 | $1.8M | Add +17.1% |
| BIDU Baidu Inc. - Spon ADR | 0.78% | 15,640 | $1.8M | Add +59.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,494 | $1.7M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.74% | 4,055 | $1.7M | Reduce -1.3% |
| EVR Evercore Inc. Class A | 0.72% | 4,846 | $1.7M | Add +2.4% |
| PSX Phillips 66 | 0.72% | 9,741 | $1.6M | Add +1.2% |
| SLG SL Green Realty Corp. | 0.69% | 30,240 | $1.6M | Add +2.7% |
| AVGO Broadcom Inc. | 0.62% | 3,728 | $1.4M | Reduce -39.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.61% | 51,000 | $1.4M | Add +22.7% |
| ELF Elf Beauty Inc. | 0.59% | 18,145 | $1.3M | Add +162.2% |
| RRX Regal Rexnord Corp. | 0.56% | 5,326 | $1.3M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 0.53% | 41,614 | $1.2M | No change |
| VGNT Versigent PLC | 0.50% | 27,200 | $1.1M | New |
| PEP Pepsico Inc. | 0.50% | 8,383 | $1.1M | Reduce -1.3% |
| AR Antero Resources Corp. | 0.48% | 31,135 | $1.1M | Add +2.6% |
| LEN Lennar Corp. Class A | 0.48% | 11,990 | $1.1M | Add +63.9% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 20,000 | $1.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 15,570 | $1.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,192 | $811K | Add +186.5% |
| OHI Omega Healthcare Investors | 0.32% | 15,466 | $737K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.31% | 5,752 | $708K | Reduce -1.9% |
| COP Conocophillips | 0.26% | 5,725 | $595K | Reduce -15.8% |
| NKE Nike Inc. Class B | 0.25% | 14,151 | $581K | Reduce -38.1% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 419 | $579K | Reduce -69.1% |
| MDY State Street SPDR S&P Midcap | 0.24% | 780 | $549K | No change |
| VTR Ventas Inc. | 0.23% | 5,900 | $524K | No change |
| YUM Yum! Brands Inc. | 0.22% | 3,200 | $512K | No change |
| DLR Digital Realty Trust Inc. | 0.22% | 2,800 | $503K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 14,020 | $433K | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,194 | $422K | Reduce -24.1% |
| LRCX Lam Research Corp. | 0.18% | 970 | $420K | No change |
| SPOT Spotify Technology SA | 0.18% | 872 | $400K | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 0.17% | 1,300 | $389K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,776 | $378K | Add +18.3% |
| SBUX Starbucks Corp. | 0.16% | 3,626 | $371K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 882 | $367K | No change |
| SYY Sysco Corp. | 0.16% | 4,300 | $359K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,095 | $358K | Reduce -23.4% |
| INTC Intel Corp. | 0.14% | 2,345 | $327K | New |
| EWS iShares MSCI Singapore ETF | 0.14% | 10,900 | $323K | Reduce -23.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 720 | $307K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.13% | 1,338 | $295K | Reduce -14.3% |
| EXR Extra Space Storage Inc. | 0.13% | 2,000 | $291K | No change |
| FIW First Trust Water ETF | 0.12% | 2,572 | $282K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 682 | $279K | No change |
| AFL Aflac Inc. | 0.11% | 2,238 | $262K | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.11% | 1,991 | $256K | Reduce -18.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 467 | $244K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 850 | $243K | New |
| EIS iShares MSCI Israel ETF | 0.11% | 2,010 | $243K | Reduce -41.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MPWR Monolithic Power Systems Inc. | Reduce -69.1% | 0.25% | −0.46 |
| WMT Walmart Inc. | Reduce -1.4% | 1.93% | −0.43 |
| RTX RTX Corp. | Reduce -6.3% | 1.96% | −0.37 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.74% | −0.35 |
| URA Global X Uranium ETF | Reduce -2.7% | 1.32% | −0.33 |
| NKE Nike Inc. Class B | Reduce -38.1% | 0.25% | −0.33 |
| AVGO Broadcom Inc. | Reduce -39.7% | 0.62% | −0.30 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| CTVA Corteva Inc. | Reduce -2.4% | 1.68% | −0.19 |
| COP Conocophillips | Reduce -15.8% | 0.26% | −0.17 |
| WBD Warner Bros Discovery Inc. | Reduce -2.2% | 1.10% | −0.17 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.50% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.31% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.74% | −0.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| EIS iShares MSCI Israel ETF | Reduce -41.1% | 0.11% | −0.08 |
| WELL Welltower Inc. | Reduce -7.5% | 1.76% | −0.06 |
| ANDE The Andersons Inc. | Reduce -25.1% | 0.10% | −0.05 |
| EWS iShares MSCI Singapore ETF | Reduce -23.0% | 0.14% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.3% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 0.16% | −0.04 |
| SPOT Spotify Technology SA | Reduce -6.7% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.18% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -8.3% | 0.32% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -18.6% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.82% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.8% | 4.01% | −0.02 |
| AXP American Express Co. | Reduce -15.4% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -7.9% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.16% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -3.4% | 0.13% | +0.00 |
| AAPL Apple Inc. | Reduce -2.1% | 4.23% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.44% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 0.89% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.74% | +0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -2.8% | 1.28% | +0.14 |
| EWY iShares MSCI South Korea ETF | Reduce -21.1% | 1.64% | +0.25 |
| GE General Electric | Reduce -0.6% | 2.54% | +0.41 |
| GEV GE Vernova Inc. | Reduce -8.9% | 3.95% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.8% | 1.81% | +0.71 |
Portfolio Buys Q1 2026 → Q2 2026
| VGNT Versigent PLC | New | 0.50% | +0.50 |
| JMST JPM Ultra-Short Muni Income | Add +99.6% | 1.11% | +0.50 |
| ELF Elf Beauty Inc. | Add +162.2% | 0.59% | +0.39 |
| DHR Danaher Corp. | Add +48.3% | 1.20% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 2.52% | +0.29 |
| XLK SS Technology Select Sector | Add +0.7% | 1.16% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 2.31% | +0.26 |
| BIDU Baidu Inc. - Spon ADR | Add +59.6% | 0.78% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +186.5% | 0.36% | +0.24 |
| VMRK Vivmark Residential | Add +22.0% | 1.04% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +18.0% | 1.01% | +0.22 |
| LH Labcorp Holdings Inc. | Add +24.7% | 1.19% | +0.19 |
| LEN Lennar Corp. Class A | Add +63.9% | 0.48% | +0.17 |
| SLG SL Green Realty Corp. | Add +2.7% | 0.69% | +0.16 |
| TOL Toll Brothers Inc. | Add +5.6% | 1.09% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.02% | +0.13 |
| FIW First Trust Water ETF | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +3.2% | 1.66% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.11% | +0.11 |
| RRX Regal Rexnord Corp. | Add +5.2% | 0.56% | +0.10 |
| ARKK ARK Innovation ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.90% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +4.5% | 0.85% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +17.1% | 0.78% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.75% | +0.05 |
| EVR Evercore Inc. Class A | Add +2.4% | 0.72% | +0.05 |
| BX Blackstone Inc. | Add +10.8% | 1.18% | +0.04 |
| TOST Toast Inc. Class A | Add +8.3% | 1.04% | +0.04 |
| MCH Matthews China Active ETF | Add +3.1% | 0.96% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +18.3% | 0.17% | +0.03 |
| ALC Alcon Inc. | Add +25.1% | 1.27% | +0.02 |
| KO The Coca-Cola Co. | Add +3.1% | 0.79% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.7% | 0.19% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +7.8% | 0.89% | −0.02 |
| APTV Aptiv PLC | Add +18.3% | 0.81% | −0.04 |
| FXE Invesco Currencyshares Euro | Add +6.4% | 1.17% | −0.05 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.96% | −0.05 |
| JNJ Johnson & Johnson | Add +0.9% | 1.82% | −0.08 |
| DIS The Walt Disney Co. | Add +2.9% | 1.33% | −0.09 |
| USDU Wisdomtree BBG Usd Bullish | Add +3.6% | 2.24% | −0.09 |
| PSX Phillips 66 | Add +1.2% | 0.72% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +22.9% | 0.79% | −0.13 |
| BLK BlackRock Inc. | Add +0.1% | 1.40% | −0.13 |
| COST Costco Wholesale Corp. | Add +5.1% | 1.24% | −0.14 |
| AR Antero Resources Corp. | Add +2.6% | 0.48% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $228.3M | AAPL, NVDA, GEV, IAU, MSFT |
| Q1 2026 | 106 | $208.2M | IAU, AAPL, NVDA, GEV, MSFT |
| Q4 2025 | 98 | $206.5M | AAPL, NVDA, IAU, MSFT, GEV |
| Q3 2025 | 101 | $212.2M | NVDA, AAPL, MSFT, IAU, GEV |
| Q2 2025 | 91 | $198.7M | NVDA, MSFT, AAPL, IAU, NFLX |
| Q1 2025 | 92 | $177.1M | AAPL, MSFT, IAU, NVDA, USDU |
| Q4 2024 | 90 | $175.8M | AAPL, NVDA, MSFT, USDU, NFLX |
| Q3 2024 | 91 | $179.3M | AAPL, NVDA, MSFT, USDU, ICE |
| Q2 2024 | 88 | $169.1M | NVDA, MSFT, AAPL, USDU, NFLX |
| Q1 2024 | 91 | $170.7M | MSFT, NVDA, AAPL, USDU, DIS |