Summit Place Financial Advisors, LLC
CIK 1801413 · View on SEC EDGAR ↗
- Portfolio value
- $228.3M
- Positions
- 110
- As of
- June 30, 2026
#6,018 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 29.88%
- Top 25 holdings weight
- 55.58%
- Positions above 1%
- 42
- Effective number of positions
- 56.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.53% Est. buys $15,252,614 · sells $9,887,901
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 10
- Increased
- 46
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.0%
Industrials
10.5%
Communication Services
8.1%
Financial Services
6.4%
Retail
6.2%
Healthcare
6.0%
Real Estate
4.4%
Consumer products
3.1%
Energy
2.5%
Materials
2.3%
Financials
1.8%
Consumer Discretionary
1.5%
Consumer Staples
1.3%
Communications
0.8%
Other/Unmapped
31.1%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,662,822 | 4.23% | 33,394 | $1,003,566 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,144,913 | 4.01% | 45,704 | $769,189 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $9,010,013 | 3.95% | 7,669 | $1,662,805 | Down ×1 | ||
| IAU | $7,594,494 | 3.33% | 100,576 | $-1,067,579 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,266,814 | 2.74% | 16,800 | $-179,364 | Down ×1 | ||
| GE GE Aerospace Common Stock | $5,796,742 | 2.54% | 15,511 | $1,369,786 | Down ×6 | ||
| IWM | $5,747,921 | 2.52% | 19,131 | $1,115,271 | Up ×6 | ||
| IJR | $5,270,373 | 2.31% | 35,536 | $1,008,257 | Up ×1 | ||
| USDU | $5,117,620 | 2.24% | 191,313 | $254,392 | Up ×1 | ||
| SCHX | $4,607,335 | 2.02% | 156,552 | $670,894 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,479,969 | 1.96% | 23,612 | $-380,597 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $4,413,098 | 1.93% | 38,964 | $-499,089 | Down ×3 | ||
| SPY SPY | $4,337,516 | 1.90% | 5,808 | $582,863 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,165,622 | 1.82% | 16,402 | $192,977 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,156,650 | 1.82% | 17,440 | $327,398 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,136,982 | 1.81% | 5,421 | $1,840,590 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $4,009,622 | 1.76% | 17,666 | $234,178 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,973,965 | 1.74% | 11,120 | $575,955 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $3,835,452 | 1.68% | 45,288 | $-49,540 | Down ×2 | ||
| V Visa Inc. | $3,795,725 | 1.66% | 11,063 | $556,211 | Up ×5 | ||
| EWY | $3,736,967 | 1.64% | 18,509 | $850,334 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,530,641 | 1.55% | 6,122 | $14,959 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,485,939 | 1.53% | 26,305 | $5,119 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,416,847 | 1.50% | 47,855 | $-1,069,512 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3,194,302 | 1.40% | 3,322 | $4,310 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,025,409 | 1.33% | 31,433 | $80,247 | Up ×1 | ||
| URA | $3,021,329 | 1.32% | 69,138 | $-420,250 | Down ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,914,267 | 1.28% | 11,658 | $546,637 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $2,906,504 | 1.27% | 43,316 | $297,435 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,824,242 | 1.24% | 3,019 | $-38,564 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,741,960 | 1.20% | 14,395 | $900,944 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $2,721,600 | 1.19% | 9,720 | $641,816 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,682,619 | 1.17% | 22,798 | $316,950 | Up ×1 | ||
| FXE | $2,681,866 | 1.17% | 25,435 | $132,508 | Up ×3 | ||
| XLK XLK | $2,652,419 | 1.16% | 13,922 | $815,475 | Up ×1 | ||
| JMST | $2,524,500 | 1.11% | 49,500 | $1,260,196 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,505,507 | 1.10% | 93,980 | $-133,097 | Down ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $2,490,205 | 1.09% | 15,115 | $536,630 | Up ×3 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2,374,980 | 1.04% | 34,962 | $679,613 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $2,366,647 | 1.04% | 85,070 | $284,286 | Up ×1 | ||
| IEMG | $2,313,473 | 1.01% | 27,927 | $662,351 | Up ×1 | ||
| APA APA Corporation - Common Stock | $2,287,391 | 1.00% | 70,230 | $-558,423 | Up ×1 | ||
| MCH | $2,197,825 | 0.96% | 76,165 | $253,863 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,189,047 | 0.96% | 14,928 | $81,085 | Up ×1 | ||
| EWW | $2,036,054 | 0.89% | 27,050 | $147,405 | Up ×1 | ||
| SCHA | $2,032,674 | 0.89% | 56,260 | $380,639 | Down ×1 | ||
| ASHR | $1,946,416 | 0.85% | 53,094 | $287,203 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $1,858,893 | 0.81% | 30,285 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,800,048 | 0.79% | 22,149 | $166,970 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,795,594 | 0.79% | 18,708 | $-114,284 | Up ×2 | ||
| JPST | $1,791,796 | 0.78% | 35,432 | $260,018 | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,787,496 | 0.78% | 15,640 | $695,580 | Up ×1 | ||
| VOO | $1,712,776 | 0.75% | 2,494 | $247,695 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,684,001 | 0.74% | 4,055 | $-99,616 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1,654,618 | 0.72% | 4,846 | $241,472 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,646,716 | 0.72% | 9,741 | $-106,949 | Up ×1 | ||
| SLG SL Green Realty Corp Common Stock | $1,565,525 | 0.69% | 30,240 | $478,011 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,408,252 | 0.62% | 3,728 | $-506,067 | Down ×4 | ||
| DOW Dow Inc. Common Stock | $1,395,360 | 0.61% | 51,000 | $-336,239 | Up ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $1,342,730 | 0.59% | 18,145 | $923,309 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $1,268,600 | 0.56% | 5,326 | $320,503 | Up ×4 | ||
| SCHB | $1,205,141 | 0.53% | 41,614 | $160,630 | |||
| Unknown issuer (CUSIP: G9600F104) | $1,142,672 | 0.50% | 27,200 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,135,058 | 0.50% | 8,383 | $-183,199 | Down ×3 | ||
| AR Antero Resources Corporation Common Stock | $1,094,084 | 0.48% | 31,135 | $-193,333 | Up ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $1,084,986 | 0.48% | 11,990 | $449,741 | Up ×2 | ||
| PRF | $1,080,600 | 0.47% | 20,000 | $130,000 | |||
| RSPT | $1,004,265 | 0.44% | 15,570 | $283,499 | Down ×4 | ||
| VTI | $811,174 | 0.36% | 2,192 | $565,715 | Up ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $737,419 | 0.32% | 15,466 | $-1,386 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $708,129 | 0.31% | 5,752 | $-213,846 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $595,171 | 0.26% | 5,725 | $-302,297 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $580,908 | 0.25% | 14,151 | $-626,034 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $579,209 | 0.25% | 419 | $-904,467 | Down ×1 | ||
| MDY | $548,605 | 0.24% | 780 | $67,532 | |||
| VTR Ventas, Inc. Common Stock | $523,920 | 0.23% | 5,900 | $41,418 | |||
| YUM Yum! Brands, Inc. | $511,552 | 0.22% | 3,200 | $14,016 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $502,824 | 0.22% | 2,800 | $-1,764 | |||
| FLRN | $432,517 | 0.19% | 14,020 | $35,455 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $421,876 | 0.18% | 1,194 | $-29,642 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $420,330 | 0.18% | 970 | $213,080 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $400,361 | 0.18% | 872 | $-53,030 | Down ×1 | ||
| VHT | $388,713 | 0.17% | 1,300 | $34,684 | |||
| RSP | $377,906 | 0.17% | 1,776 | $89,810 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $370,541 | 0.16% | 3,626 | $25,082 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $366,586 | 0.16% | 882 | $127,926 | |||
| SYY Sysco Corporation Common Stock | $359,394 | 0.16% | 4,300 | $52,675 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358,426 | 0.16% | 1,095 | $-62,223 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $327,432 | 0.14% | 2,345 | Up ×1 | |||
| EWS | $322,749 | 0.14% | 10,900 | $-76,705 | Down ×4 | ||
| IWV | $307,008 | 0.13% | 720 | $30,851 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $295,016 | 0.13% | 1,338 | $-73,817 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $290,600 | 0.13% | 2,000 | $28,340 | |||
| FIW | $281,685 | 0.12% | 2,572 | Up ×1 | |||
| IWB | $279,279 | 0.12% | 682 | $36,105 | |||
| AFL AFLAC Incorporated Common Stock | $262,406 | 0.11% | 2,238 | $-4,189 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $255,804 | 0.11% | 1,991 | $-38,312 | Down ×1 | ||
| DIA | $243,956 | 0.11% | 467 | $27,646 | |||
| FTEC | $242,743 | 0.11% | 850 | ||||
| EIS | $242,627 | 0.11% | 2,010 | $-153,069 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APTV | $1,858,893 | 30,285 | 0.81% |
| Unknown issuer (CUSIP: G9600F104) | $1,142,672 | 27,200 | 0.50% |
| INTC | $327,432 | 2,345 | 0.14% |
| FIW | $281,685 | 2,572 | 0.12% |
| FTEC | $242,743 | 850 | 0.11% |
| ARKK | $224,114 | 2,773 | 0.10% |
| IBDR | $218,070 | 9,000 | 0.10% |
| VXUS | $206,971 | 2,421 | 0.09% |
| ELV | $203,033 | 525 | 0.09% |
| CSCO | $200,906 | 1,710 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBJP | Sept. 30, 2025 | 33,580 | $2,074,572 | No longer tracked |
| FBIN | June 30, 2025 | 29,855 | $1,817,572 | -11.8% |
| ZTS | March 31, 2026 | 11,261 | $1,416,812 | -35.9% |
| FBIN | March 31, 2026 | 18,899 | $945,332 | 16.6% |
| IPG | June 30, 2025 | 33,585 | $912,169 | No longer tracked |
| ABT | March 31, 2026 | 7,012 | $878,533 | 11.9% |
| TGT | June 30, 2025 | 6,836 | $713,405 | 62.5% |
| JMST | June 30, 2025 | 13,800 | $701,730 | No longer tracked |
| ADUS | March 31, 2026 | 6,370 | $684,074 | 29.9% |
| CMG | March 31, 2026 | 15,655 | $579,235 | 7.1% |
| HSY | June 30, 2026 | 2,440 | $507,252 | 8.4% |
| HPQ | Dec. 31, 2025 | 14,954 | $407,208 | 33.2% |
| VTEB | June 30, 2025 | 7,625 | $378,353 | No longer tracked |
| CSL | March 31, 2026 | 1,150 | $367,839 | 7.7% |
| SG | Dec. 31, 2025 | 44,845 | $357,863 | -1.7% |
| FLRN | June 30, 2025 | 10,600 | $326,692 | No longer tracked |
| GEHC | June 30, 2026 | 4,479 | $318,815 | 16.8% |
| WST | June 30, 2025 | 1,391 | $311,421 | 61.8% |
| SUB | June 30, 2025 | 2,660 | $280,896 | No longer tracked |
| LLY | March 31, 2026 | 252 | $270,819 | 37.9% |
| META | Dec. 31, 2025 | 358 | $262,908 | -17.2% |
| ADI | June 30, 2026 | 769 | $244,650 | -5.9% |
| VOOG | Dec. 31, 2025 | 557 | $242,551 | No longer tracked |
| SAM | Dec. 31, 2025 | 1,146 | $242,287 | -4.1% |
| PFE | June 30, 2025 | 9,354 | $237,030 | 14.8% |
| VTEB | March 31, 2026 | 4,625 | $232,591 | No longer tracked |
| VZ | June 30, 2026 | 4,566 | $229,212 | 16.7% |
| AMGN | Sept. 30, 2025 | 813 | $226,998 | 54.6% |
| TBIL | March 31, 2026 | 4,400 | $219,472 | |
| ETN | Dec. 31, 2025 | 581 | $217,439 | 30.8% |
| META | June 30, 2026 | 375 | $214,549 | -2.9% |
| AXP | March 31, 2025 | 722 | $214,282 | 24.3% |
| ELV | Sept. 30, 2025 | 542 | $210,816 | 22.2% |
| ARKK | Dec. 31, 2025 | 2,428 | $209,536 | No longer tracked |
| FTEC | March 31, 2025 | 1,100 | $203,368 | No longer tracked |
| FLOT | Sept. 30, 2025 | 3,960 | $202,039 | No longer tracked |