Summit Place Financial Advisors, LLC

Name: Summit Place Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Summit Place Financial Advisors, LLC
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
AMGN Amgen Inc.	0.10%	638	$231K	Reduce -12.7%
AXP American Express Co.	0.10%	675	$228K	Reduce -15.4%
ANDE The Andersons Inc.	0.10%	3,300	$226K	Reduce -25.1%
ARKK ARK Innovation ETF	0.10%	2,773	$224K	New
SPYV SS SPDR P S&P 500 Value ETF	0.10%	3,675	$223K	No change
IBDR iShares Ibonds Dec 2026 Term	0.10%	9,000	$218K	New
MCD McDonald's Corp.	0.09%	798	$216K	Reduce -7.0%
VXUS Vanguard Total Intl Stock	0.09%	2,421	$207K	New
ELV Elevance Health Inc.	0.09%	525	$203K	New
CSCO Cisco Systems Inc.	0.09%	1,710	$201K	New

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