Q2 2026 13F · SEC CIK 1801413

Summit Place Financial Advisors, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $228.3M
Reported positions: 110
Top holdings a year, 3 yrs: +22.6%
Assets under management: $300.4M

Summit Place Financial Advisors, LLC is a wealth manager that reported 110 positions worth $228.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 4.2%), Nvidia Corporation Com (NVDA, 4.0%), Ge Vernova Inc (GEV, 3.9%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Place Financial Advisors, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Place Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.2%	4.2%	33,394	-2.1%	$9.7M
NVDANvidia Corporation Com	4.0%	4.0%	45,704	-4.8%	$9.1M
GEVGe Vernova Inc	3.9%	3.5%	7,669	-8.9%	$9.0M
IAUIshares Gold Trust	3.3%	4.2%	100,576	+2.4%	$7.6M
MSFTMicrosoft Corp	2.7%	3.1%	16,800	-3.5%	$6.3M
GEGe Aerospace	2.5%	2.1%	15,511	-0.6%	$5.8M
IWMIshares	2.5%	2.2%	19,131	+2.4%	$5.7M
IJRIshares Core S&p Small Cap ETF	2.3%	2.0%	35,536	+3.6%	$5.3M
USDUWisdomtree Tr	2.2%	2.3%	191,313	+3.6%	$5.1M
SCHXSchwab Stratgc Tr	2.0%	1.9%	156,552	+2.0%	$4.6M
RTXRtx Corporation Com	2.0%	2.3%	23,612	-6.3%	$4.5M
WMTWalmart Inc	1.9%	2.4%	38,964	-1.4%	$4.4M
SPYSpdr S&p 500 ETF Tr	1.9%	1.8%	5,808	+0.6%	$4.3M
JNJJohnson & Johnson	1.8%	1.9%	16,402	+0.9%	$4.2M
AMZNAmazon Com Inc Com	1.8%	1.8%	17,440	-5.1%	$4.2M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	1.1%	5,421	-7.8%	$4.1M
WELLWelltower Inc	1.8%	1.8%	17,666	-7.5%	$4.0M
GOOGLAlphabet Inc	1.7%	1.6%	11,120	-5.9%	$4.0M
CTVACorteva Inc Com	1.7%	1.9%	45,288	-2.4%	$3.8M
VVisa Inc Com Cl A	1.7%	1.6%	11,063	+3.2%	$3.8M
EWYIshares Inc	1.6%	1.4%	18,509	-21.1%	$3.7M
MLMMartin Marietta Matls Inc	1.5%	1.7%	6,122	+2.5%	$3.5M
HIGHartford Insurance Group, Inc.	1.5%	1.7%	26,305	+2.2%	$3.5M
NFLXNetflix Inc Total	1.5%	2.2%	47,855	+2.6%	$3.4M
BLKBlackrock Inc	1.4%	1.5%	3,322	+0.2%	$3.2M
DISDisney Walt Co	1.3%	1.4%	31,433	+2.9%	$3.0M
URAGlobal X Uranium ETF	1.3%	1.7%	69,138	-2.7%	$3.0M
TTWOTake-Two Interactive Softwar	1.3%	1.1%	11,658	-2.8%	$2.9M
ALCAlcon AG	1.3%	1.3%	43,316	+25.1%	$2.9M
COSTCostco Whsl Corp New	1.2%	1.4%	3,019	+5.1%	$2.8M
DHRDanaher Corporation	1.2%	0.9%	14,395	+48.2%	$2.7M
LHLabcorp Holdings Inc	1.2%	1.0%	9,720	+24.7%	$2.7M
BXBlackstone Inc Com	1.2%	1.1%	22,798	+10.8%	$2.7M
FXEInvesco Currencyshares Euro	1.2%	1.2%	25,435	+6.4%	$2.7M
XLKState Street Technology Select Sector Sp	1.2%	0.9%	13,922	+0.7%	$2.7M
JMSTJ P Morgan Exchange Traded F	1.1%	—	49,500	—	$2.5M
WBDWarner Bros Discovery Inc	1.1%	1.3%	93,980	-2.2%	$2.5M
TOLToll Brothers Inc Com	1.1%	0.9%	15,115	+5.6%	$2.5M
EQREquity Residential	1.0%	0.8%	34,962	+22.0%	$2.4M
TOSTToast Inc	1.0%	1.0%	85,070	+8.3%	$2.4M
IEMGIshares	1.0%	—	27,927	—	$2.3M
APAApa Corporation	1.0%	1.4%	70,230	+4.7%	$2.3M
MCHMatthews Asia Fds	1.0%	0.9%	76,165	+3.1%	$2.2M
PGProcter & Gamble Co Com	1.0%	1.0%	14,928	+2.3%	$2.2M
EWWIshares Msci Mexico ETF	0.9%	0.9%	27,050	+7.7%	$2.0M
SCHASchwab U.s. Small-Cap ETF	0.9%	—	56,260	—	$2.0M
ASHRDbx ETF Tr	0.9%	0.8%	53,094	+4.4%	$1.9M
APTVAptiv PLC	0.8%	—	30,285	—	$1.9M
KOCoca Cola Co	0.8%	—	22,149	—	$1.8M
BABAAlibaba Group Hldg Ltd	0.8%	0.9%	18,708	+22.9%	$1.8M

What Summit Place Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DHR Danaher Corporation+48.2% shares
ALC Alcon AG+25.1% shares
LH Labcorp Holdings Inc+24.7% shares
BABA Alibaba Group Hldg Ltd+22.9% shares
EQR Equity Residential+22.0% shares
BX Blackstone Inc Com+10.8% shares
TOST Toast Inc+8.3% shares
EWW Ishares Msci Mexico ETF+7.7% shares

Reduced

EWY Ishares Inc-21.1% shares
GEV Ge Vernova Inc-8.9% shares
CRWD Crowdstrike Hldgs Inc Class A-7.8% shares
WELL Welltower Inc-7.5% shares
RTX Rtx Corporation Com-6.3% shares
GOOGL Alphabet Inc-5.9% shares
AMZN Amazon Com Inc Com-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$228.3M	110
Q1 2026	$208.2M	106
Q4 2025	$206.5M	98
Q3 2025	$212.2M	101
Q2 2025	$198.7M	91
Q1 2025	$177.1M	92
Q4 2024	$175.8M	90
Q3 2024	$179.3M	91
Q2 2024	$169.1M	88
Q1 2024	$170.7M	91
Q4 2023	$152.9M	87
Q3 2023	$140.5M	88

Questions about Summit Place Financial Advisors, LLC's portfolio

What stocks does Summit Place Financial Advisors, LLC own?

Summit Place Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 110 positions worth $228.3M. The largest are Apple Inc (AAPL) at 4.2%, Nvidia Corporation Com (NVDA) at 4.0%, Ge Vernova Inc (GEV) at 3.9%, Ishares Gold Trust (IAU) at 3.3% and Microsoft Corp (MSFT) at 2.7%.

What did Summit Place Financial Advisors, LLC buy last quarter?

In Q2 2026, Summit Place Financial Advisors, LLC added Danaher Corporation (DHR) (+48.2% shares), Alcon AG (ALC) (+25.1% shares) and Labcorp Holdings Inc (LH) (+24.7% shares), compared with its Q1 2026 filing.

What did Summit Place Financial Advisors, LLC sell last quarter?

In Q2 2026, Summit Place Financial Advisors, LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Aptiv PLC (APTV-PA), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Dow Inc. (DOW), Ishares Inc (EWY) (-21.1% shares), Ge Vernova Inc (GEV) (-8.9% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-7.8% shares), compared with its Q1 2026 filing.

How has Summit Place Financial Advisors, LLC's portfolio performed?

A portfolio copying Summit Place Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Summit Place Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Place Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Place Financial Advisors, LLC manage?

Summit Place Financial Advisors, LLC reported $300.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $228.3M.