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Summit Place Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1801413 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 6; 58 existing positions rose in reported value and 29 fell.

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.

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AUM
$228.3M

Long-equity book

Holdings
110

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+10 / −6 / ↑58 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.2% · -2%NVDA4.0% · -5%GEV3.9% · -9%IAU3.3% · +2%MSFT2.7% · -4%GE2.5% · -1%IWM2.5% · +2%IJR2.3% · +4%USDU2.2% · +4%SCHX2.0% · +2%RTX2.0% · -6%WMT1.9% · -1%SPY1.9% · +1%JNJ1.8% · +1%AMZN1.8% · -5%CRWD1.8% · -8%WELL1.8% · -8%GOOGL1.7% · -6%CTVA1.7% · -2%V1.7% · +3%EWY1.6% · -21%MLM1.5% · +2%HIG1.5% · +2%NFLX1.5% · +3%BLK1.4% · +0%DIS1.3% · +3%URA1.3% · -3%TTWO1.3% · -3%ALC1.3% · +25%COST1.2% · +5%DHR1.2% · +48%LH1.2% · +25%BX1.2% · +11%FXE1.2% · +6%XLK1.2% · +1%JMST1.1% · +100%WBD1.1% · -2%TOL1.1% · +6%EQR1.0% · +22%TOST1.0% · +8%IEMG1.0% · +18%APA1.0% · +5%MCH1.0% · +3%PG1.0% · +2%EWW0.9% · +8%SCHA0.9% · -1%ASHR0.9% · +4%APTV0.8% · +18%KO0.8% · +3%BABA0.8% · +23%JPST0.8% · +17%BIDU0.8% · +60%VOO0.8% · +2%MSI0.7% · -1%EVR0.7% · +2%PSX0.7% · +1%SLG0.7% · +3%AVGO0.6% · -40%DOW0.6% · +23%ELF0.6% · +162%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$300.4M
Discretionary
$300.4M
Employees
6
Accounts
335
Address
18 BANK STREET
SUITE 202
SUMMIT, NJ 07901
Phone
(908) 517-5880
Website
Name Title / Status Ownership Type
MILLER, ELIZABETH, KATZ ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Sep 2008
75% or moreIndividual
Gula, Christopher, JeffreyMANAGING DIRECTOR
since Sep 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2026 filing
  • No longer listedMcLane, Assunta, Rosaria · MANAGING DIRECTOR · Less than 5% · listed since Nov 2022
Mar 17, 2026 filing
  • ChangedGula, Christopher, Jeffrey · no longer a control person
Sep 11, 2025 filing
  • AddedGula, Christopher, Jeffrey · MANAGING DIRECTOR · Less than 5% · control person
Mar 25, 2023 filing
  • AddedMcLane, Assunta, Rosaria · MANAGING DIRECTOR · Less than 5%
Mar 9, 2012 filing (earliest on record)
  • ListedMILLER, ELIZABETH, KATZ · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 58 →

Top Trims

Show all 29 →

New Positions

Show all 10 →

Exited Positions

Show all 6 →

Summit Place Financial Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
18 BANK STREET
SUITE 202
SUMMIT, NJ 07901
Phone
(908) 517-5880
Filing Manager
Summit Place Financial Advisors, LLC
SUMMIT, NJ
Signatory
Elizabeth Miller
Managing Member & CCO