# Summit Place Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801413. Source: https://holderbook.com/funds/1801413-summit-place-financial-advisors-llc/

- Reported value: $228.3M
- Positions: 110
- Weight of the ten largest: 29.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 33,394 | 4.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 45,704 | 4.0% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.0M | 7,669 | 3.9% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.6M | 100,576 | 3.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,800 | 2.7% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.8M | 15,511 | 2.5% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.7M | 19,131 | 2.5% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,536 | 2.3% | 23 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $5.1M | 191,313 | 2.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.6M | 156,552 | 2.0% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.5M | 23,612 | 2.0% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,964 | 1.9% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,808 | 1.9% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,402 | 1.8% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,440 | 1.8% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.1M | 5,421 | 1.8% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.0M | 17,666 | 1.8% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,120 | 1.7% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.8M | 45,288 | 1.7% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,063 | 1.7% | 24 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.7M | 18,509 | 1.6% | 24 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.5M | 6,122 | 1.5% | 14 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.5M | 26,305 | 1.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 47,855 | 1.5% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.2M | 3,322 | 1.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.0M | 31,433 | 1.3% | 27 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $3.0M | 69,138 | 1.3% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.9M | 11,658 | 1.3% | 7 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $2.9M | 43,316 | 1.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 3,019 | 1.2% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.7M | 14,395 | 1.2% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.7M | 9,720 | 1.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.7M | 22,798 | 1.2% | 27 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $2.7M | 25,435 | 1.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 13,922 | 1.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.5M | 49,500 | 1.1% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.5M | 93,980 | 1.1% | 8 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.5M | 15,115 | 1.1% | 4 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.4M | 34,962 | 1.0% | 22 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.4M | 85,070 | 1.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,927 | 1.0% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $2.3M | 70,230 | 1.0% | 2 |
| MATTHEWS ASIA FDS | [MCH](https://holderbook.com/stocks/MCH/) | $2.2M | 76,165 | 1.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,928 | 1.0% | 27 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $2.0M | 27,050 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 56,260 | 0.9% | 23 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $1.9M | 53,094 | 0.9% | 27 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.9M | 30,285 | 0.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,149 | 0.8% | 22 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.8M | 18,708 | 0.8% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 35,432 | 0.8% | 21 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.8M | 15,640 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,494 | 0.8% | 21 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.7M | 4,055 | 0.7% | 25 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.7M | 4,846 | 0.7% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,741 | 0.7% | 2 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $1.6M | 30,240 | 0.7% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,728 | 0.6% | 20 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.4M | 51,000 | 0.6% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $1.3M | 18,145 | 0.6% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.3M | 5,326 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 41,614 | 0.5% | 24 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $1.1M | 27,200 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,383 | 0.5% | 27 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.1M | 31,135 | 0.5% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.1M | 11,990 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.1M | 20,000 | 0.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.0M | 15,570 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $811.2K | 2,192 | 0.4% | 8 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $737.4K | 15,466 | 0.3% | 26 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $708.1K | 5,752 | 0.3% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $595.2K | 5,725 | 0.3% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $580.9K | 14,151 | 0.3% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $579.2K | 419 | 0.3% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $548.6K | 780 | 0.2% | 23 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $523.9K | 5,900 | 0.2% | 15 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $511.6K | 3,200 | 0.2% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $502.8K | 2,800 | 0.2% | 13 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $432.5K | 14,020 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $421.9K | 1,194 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $420.3K | 970 | 0.2% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $400.4K | 872 | 0.2% | 17 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $388.7K | 1,300 | 0.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $377.9K | 1,776 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $370.5K | 3,626 | 0.2% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $366.6K | 882 | 0.2% | 24 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $359.4K | 4,300 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $358.4K | 1,095 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $327.4K | 2,345 | 0.1% | 1 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $322.7K | 10,900 | 0.1% | 24 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $307.0K | 720 | 0.1% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $295.0K | 1,338 | 0.1% | 15 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $290.6K | 2,000 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $281.7K | 2,572 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $279.3K | 682 | 0.1% | 24 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $262.4K | 2,238 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $255.8K | 1,991 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $244.0K | 467 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $242.7K | 850 | 0.1% | 1 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $242.6K | 2,010 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | 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 |