Summit Place Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1801413 · latest 13F-HR filed 2026-07-29
Summit Place Financial Advisors, LLC manages $228.3M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.23%), NVDA (4.01%), GEV (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 58, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 202
SUMMIT, NJ 07901
$228.3M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-29
+10 / −6 / ↑58 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$1.8M +80.2%
- GE VERNOVA INC$1.7M +22.6%
- GE AEROSPACE$1.4M +30.9%
- J P MORGAN EXCHANGE TRADED F$1.3M +99.7%
- ISHARES TR$1.1M +24.1%
Top Trims
- NETFLIX INC.-$1.1M -23.8%
- ISHARES GOLD TR-$1.1M -12.3%
- MONOLITHIC PWR SYS INC-$904.5K -61.0%
- NIKE INC-$626.0K -51.9%
- APA CORPORATION-$558.4K -19.6%
New Positions
- APTIV PLC$1.9M
- VERSIGENT PLC$1.1M
- INTEL CORP$327.4K
- FIRST TR EXCHANGE-TRADED FD$281.7K
- FIDELITY COVINGTON TRUST$242.7K
Exited Positions
- APTIV PLC$1.8M
- HERSHEY CO$507.3K
- GE HEALTHCARE TECHNOLOGIES I$318.8K
- ANALOG DEVICES INC$244.7K
- VERIZON COMMUNICATIONS INC$229.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.7M | 4.23% | 33,394 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 4.01% | 45,704 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $9.0M | 3.95% | 7,669 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $7.6M | 3.33% | 100,576 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.74% | 16,800 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $5.8M | 2.54% | 15,511 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $5.7M | 2.52% | 19,131 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.3M | 2.31% | 35,536 | SH |
| 9 | WISDOMTREE TR | USDU | 97717W471 | $5.1M | 2.24% | 191,313 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.6M | 2.02% | 156,552 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $4.5M | 1.96% | 23,612 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.4M | 1.93% | 38,964 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 1.90% | 5,808 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.82% | 16,402 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.82% | 17,440 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.1M | 1.81% | 5,421 | SH |
| 17 | WELLTOWER INC | WELL | 95040Q104 | $4.0M | 1.76% | 17,666 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.74% | 11,120 | SH |
| 19 | CORTEVA INC | CTVA | 22052L104 | $3.8M | 1.68% | 45,288 | SH |
| 20 | VISA INC | V | 92826C839 | $3.8M | 1.66% | 11,063 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $3.7M | 1.64% | 18,509 | SH |
| 22 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.5M | 1.55% | 6,122 | SH |
| 23 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.5M | 1.53% | 26,305 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 1.50% | 47,855 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 1.40% | 3,322 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $3.0M | 1.33% | 31,433 | SH |
| 27 | GLOBAL X FDS | URA | 37954Y871 | $3.0M | 1.32% | 69,138 | SH |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.9M | 1.28% | 11,658 | SH |
| 29 | ALCON AG | ALC | H01301128 | $2.9M | 1.27% | 43,316 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.24% | 3,019 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $2.7M | 1.20% | 14,395 | SH |
| 32 | LABCORP HOLDINGS INC | LH | 504922105 | $2.7M | 1.19% | 9,720 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 1.17% | 22,798 | SH |
| 34 | INVESCO CURRENCYSHARES EURO | FXE | 46138K103 | $2.7M | 1.17% | 25,435 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 1.16% | 13,922 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.5M | 1.11% | 49,500 | SH |
| 37 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.5M | 1.10% | 93,980 | SH |
| 38 | TOLL BROTHERS INC | TOL | 889478103 | $2.5M | 1.09% | 15,115 | SH |
| 39 | EQUITY RESIDENTIAL | EQR | 29476L107 | $2.4M | 1.04% | 34,962 | SH |
| 40 | TOAST INC | TOST | 888787108 | $2.4M | 1.04% | 85,070 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $2.3M | 1.01% | 27,927 | SH |
| 42 | APA CORPORATION | APA | 03743Q108 | $2.3M | 1.00% | 70,230 | SH |
| 43 | MATTHEWS ASIA FDS | MCH | 577125834 | $2.2M | 0.96% | 76,165 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.96% | 14,928 | SH |
| 45 | ISHARES INC | EWW | 464286822 | $2.0M | 0.89% | 27,050 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 0.89% | 56,260 | SH |
| 47 | DBX ETF TR | ASHR | 233051879 | $1.9M | 0.85% | 53,094 | SH |
| 48 | APTIV PLC | APTV | G3265R107 | $1.9M | 0.81% | 30,285 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $1.8M | 0.79% | 22,149 | SH |
| 50 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8M | 0.79% | 18,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $228.3M | 110 | 0001801413-26-000003 |
| 2026-03-31 | 2026-05-01 | $208.2M | 106 | 0001801413-26-000002 |
| 2025-12-31 | 2026-02-02 | $206.5M | 98 | 0001801413-26-000001 |