Summit Place Financial Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.7M | 33,394 | +0.07pp | 24q | -2.1%-$210.1K | |
| NVIDIA CORPORATION | NVDA | $9.1M | 45,704 | -0.02pp | 24q | -4.8%-$464.6K | |
| GE VERNOVA INC | GEV | $9.0M | 7,669 | +0.42pp | 9q | -8.9%-$878.8K | |
| ISHARES GOLD TR | IAU | $7.6M | 100,576 | -0.83pp | 18q | +2.4%+$175.3K | |
| MICROSOFT CORP | MSFT | $6.3M | 16,800 | -0.35pp | 27q | -3.5%-$229.0K | |
| GE AEROSPACE | GE | $5.8M | 15,511 | +0.41pp | 9q | -0.6%-$33.6K | |
| ISHARES TR | IWM | $5.7M | 19,131 | +0.29pp | 24q | +2.4%+$135.5K | |
| ISHARES TR | IJR | $5.3M | 35,536 | +0.26pp | 23q | +3.6%+$185.4K | |
| WISDOMTREE TR | USDU | $5.1M | 191,313 | -0.09pp | 27q | +3.6%+$176.8K | |
| SCHWAB STRATEGIC TR | SCHX | $4.6M | 156,552 | +0.13pp | 27q | +2.0%+$89.0K | |
| RTX CORPORATION | RTX | $4.5M | 23,612 | -0.37pp | 25q | -6.3%-$300.7K | |
| WALMART INC | WMT | $4.4M | 38,964 | -0.43pp | 18q | -1.4%-$63.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,808 | +0.10pp | 24q | +0.6%+$26.1K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,402 | -0.08pp | 27q | +0.9%+$38.1K | |
| AMAZON COM INC | AMZN | $4.2M | 17,440 | -0.02pp | 24q | -5.1%-$225.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 5,421 | +0.71pp | 2q | -7.8%-$351.8K | |
| WELLTOWER INC | WELL | $4.0M | 17,666 | -0.06pp | 21q | -7.5%-$324.6K | |
| ALPHABET INC | GOOGL | $4.0M | 11,120 | +0.11pp | 5q | -5.9%-$249.1K | |
| CORTEVA INC | CTVA | $3.8M | 45,288 | -0.19pp | 24q | -2.4%-$95.0K | |
| VISA INC | V | $3.8M | 11,063 | +0.11pp | 24q | +3.2%+$118.4K | |
| ISHARES INC | EWY | $3.7M | 18,509 | +0.25pp | 24q | -21.1%-$1.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $3.5M | 6,122 | -0.14pp | 14q | +2.5%+$86.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.5M | 26,305 | -0.14pp | 10q | +2.2%+$74.9K | |
| NETFLIX INC | NFLX | $3.4M | 47,855 | -0.66pp | 24q | +2.6%+$85.3K | |
| BLACKROCK INC | BLK | $3.2M | 3,322 | -0.13pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $3.0M | 31,433 | -0.09pp | 27q | +2.9%+$84.2K | |
| GLOBAL X FDS | URA | $3.0M | 69,138 | -0.33pp | 7q | -2.7%-$84.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.9M | 11,658 | +0.14pp | 7q | -2.8%-$82.5K | |
| ALCON AG | ALC | $2.9M | 43,316 | +0.02pp | 27q | +25.1%+$583.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,019 | -0.14pp | 14q | +5.1%+$136.6K | |
| DANAHER CORP DEL | DHR | $2.7M | 14,395 | +0.32pp | 2q | +48.2%+$892.4K | |
| LABCORP HOLDINGS INC | LH | $2.7M | 9,720 | +0.19pp | 2q | +24.7%+$539.0K | |
| BLACKSTONE INC | BX | $2.7M | 22,798 | +0.04pp | 27q | +10.8%+$261.8K | |
| INVESCO CURRENCYSHARES EURO | FXE | $2.7M | 25,435 | -0.05pp | 4q | +6.4%+$162.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 13,922 | +0.28pp | 25q | +0.7%+$19.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.5M | 49,500 | +0.50pp | 4q | +99.6%+$1.3M | |
| WARNER BROS DISCOVERY INC | WBD | $2.5M | 93,980 | -0.17pp | 8q | -2.2%-$56.2K | |
| TOLL BROTHERS INC | TOL | $2.5M | 15,115 | +0.15pp | 4q | +5.6%+$131.8K | |
| EQUITY RESIDENTIAL | EQR | $2.4M | 34,962 | +0.23pp | 22q | +22.0%+$428.0K | |
| TOAST INC | TOST | $2.4M | 85,070 | +0.04pp | 2q | +8.3%+$181.4K | |
| ISHARES INC | IEMG | $2.3M | 27,927 | +0.22pp | 2q | +18.0%+$352.5K | |
| APA CORPORATION | APA | $2.3M | 70,230 | -0.36pp | 2q | +4.7%+$103.4K | |
| MATTHEWS ASIA FDS | MCH | $2.2M | 76,165 | +0.03pp | 11q | +3.1%+$66.9K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,928 | -0.05pp | 27q | +2.3%+$49.0K | |
| ISHARES INC | EWW | $2.0M | 27,050 | -0.02pp | 9q | +7.7%+$146.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 56,260 | +0.10pp | 23q | -1.0%-$19.9K | |
| DBX ETF TR | ASHR | $1.9M | 53,094 | +0.06pp | 27q | +4.4%+$82.9K | |
| APTIV PLC | APTV | $1.9M | 30,285 | - | new | NEW | |
| COCA COLA CO | KO | $1.8M | 22,149 | flat | 22q | +3.1%+$54.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 18,708 | -0.13pp | 24q | +22.9%+$334.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,432 | +0.05pp | 21q | +17.1%+$261.2K | |
| BAIDU INC | BIDU | $1.8M | 15,640 | +0.26pp | 2q | +59.6%+$667.5K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,494 | +0.05pp | 21q | +1.7%+$28.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.7M | 4,055 | -0.12pp | 25q | -1.3%-$22.8K | |
| EVERCORE INC | EVR | $1.7M | 4,846 | +0.05pp | 12q | +2.4%+$38.2K | |
| PHILLIPS 66 | PSX | $1.6M | 9,741 | -0.12pp | 2q | +1.2%+$19.4K | |
| SL GREEN RLTY CORP | SLG | $1.6M | 30,240 | +0.16pp | 10q | +2.7%+$41.4K | |
| BROADCOM INC | AVGO | $1.4M | 3,728 | -0.30pp | 20q | -39.7%-$928.1K | |
| DOW HLDGS INC | DOW | $1.4M | 51,000 | -0.22pp | 2q | +22.7%+$257.9K | |
| E L F BEAUTY INC | ELF | $1.3M | 18,145 | +0.39pp | 2q | +162.2%+$830.6K | |
| REGAL REXNORD CORPORATION | RRX | $1.3M | 5,326 | +0.10pp | 5q | +5.2%+$62.6K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,614 | +0.03pp | 24q | HELD | |
| VERSIGENT PLC | VGNT | $1.1M | 27,200 | - | new | NEW | |
| PEPSICO INC | PEP | $1.1M | 8,383 | -0.14pp | 27q | -1.2%-$14.4K | |
| ANTERO RESOURCES CORP | AR | $1.1M | 31,135 | -0.14pp | 3q | +2.6%+$28.1K | |
| LENNAR CORP | LEN | $1.1M | 11,990 | +0.17pp | 4q | +63.9%+$423.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1M | 20,000 | +0.02pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.0M | 15,570 | +0.09pp | 25q | -2.2%-$22.9K | |
| VANGUARD INDEX FDS | VTI | $811.2K | 2,192 | +0.24pp | 8q | +186.5%+$528.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $737.4K | 15,466 | -0.03pp | 26q | -8.3%-$66.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $708.1K | 5,752 | -0.13pp | 20q | -1.9%-$13.5K | |
| CONOCOPHILLIPS | COP | $595.2K | 5,725 | -0.17pp | 27q | -15.8%-$111.7K | |
| NIKE INC | NKE | $580.9K | 14,151 | -0.33pp | 10q | -38.1%-$357.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $579.2K | 419 | -0.46pp | 5q | -69.1%-$1.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $548.6K | 780 | +0.01pp | 23q | HELD | |
| VENTAS INC | VTR | $523.9K | 5,900 | flat | 15q | HELD | |
| YUM BRANDS INC | YUM | $511.6K | 3,200 | -0.01pp | 7q | HELD | |
| DIGITAL RLTY TR INC | DLR | $502.8K | 2,800 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | FLRN | $432.5K | 14,020 | flat | 4q | +8.7%+$34.6K | |
| ALPHABET INC | GOOG | $421.9K | 1,194 | -0.03pp | 7q | -24.1%-$134.3K | |
| LAM RESEARCH CORP | LRCX | $420.3K | 970 | +0.08pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $400.4K | 872 | -0.04pp | 17q | -6.7%-$28.9K | |
| VANGUARD WORLD FD | VHT | $388.7K | 1,300 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $377.9K | 1,776 | +0.03pp | 2q | +18.3%+$58.5K | |
| STARBUCKS CORP | SBUX | $370.5K | 3,626 | flat | 27q | -6.0%-$23.5K | |
| UNITEDHEALTH GROUP INC | UNH | $366.6K | 882 | +0.05pp | 24q | HELD | |
| SYSCO CORP | SYY | $359.4K | 4,300 | +0.01pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $358.4K | 1,095 | -0.05pp | 4q | -23.4%-$109.7K | |
| INTEL CORP | INTC | $327.4K | 2,345 | - | new | NEW | |
| ISHARES INC | EWS | $322.7K | 10,900 | -0.05pp | 24q | -23.0%-$96.4K | |
| ISHARES TR | IWV | $307.0K | 720 | flat | 11q | -3.4%-$10.7K | |
| LOWES COS INC | LOW | $295.0K | 1,338 | -0.05pp | 15q | -14.3%-$49.2K | |
| EXTRA SPACE STORAGE INC | EXR | $290.6K | 2,000 | flat | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $281.7K | 2,572 | - | new | NEW | |
| ISHARES TR | IWB | $279.3K | 682 | +0.01pp | 24q | HELD | |
| AFLAC INC | AFL | $262.4K | 2,238 | -0.01pp | 4q | -7.9%-$22.5K | |
| MERCK & CO INC | MRK | $255.8K | 1,991 | -0.03pp | 2q | -18.6%-$58.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $244.0K | 467 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $242.7K | 850 | - | new | NEW | |
| ISHARES INC | EIS | $242.6K | 2,010 | -0.08pp | 11q | -41.1%-$169.0K | |
| AMGEN INC | AMGN | $231.0K | 638 | -0.02pp | 3q | -12.7%-$33.7K | |
| AMERICAN EXPRESS CO | AXP | $228.3K | 675 | -0.02pp | 5q | -15.4%-$41.6K | |
| ANDERSONS INC | ANDE | $225.7K | 3,300 | -0.05pp | 14q | -25.1%-$75.8K | |
| ARK ETF TR | ARKK | $224.1K | 2,773 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $223.4K | 3,675 | flat | 3q | HELD | |
| ISHARES TR | IBDR | $218.1K | 9,000 | - | new | DEBT | |
| MCDONALDS CORP | MCD | $215.7K | 798 | -0.03pp | 8q | -7.0%-$16.2K | |
| VANGUARD STAR FDS | VXUS | $207.0K | 2,421 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $203.0K | 525 | - | new | NEW | |
| CISCO SYS INC | CSCO | $200.9K | 1,710 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.0M | 12.2% |
| Software & IT Services | $21.9M | 9.6% |
| Capital Markets | $18.5M | 8.1% |
| Retail & Consumer | $12.8M | 5.6% |
| Real Estate | $10.0M | 4.4% |
| Computer Hardware | $9.9M | 4.3% |
| Telecom & Media | $9.3M | 4.1% |
| Autos & Aerospace | $7.5M | 3.3% |
| Energy | $5.6M | 2.5% |
| Business Services | $5.6M | 2.4% |
| Chemicals | $5.5M | 2.4% |
| Funds & ETFs | $5.1M | 2.2% |
| Other sectors | $34.1M | 14.9% |
| Not classified | $54.6M | 23.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $228.3M | 110 | 10 | 45 | 40 | 6 | 29.9% | 29 |
| Q1 2026 | $208.2M | 106 | 17 | 26 | 44 | 9 | 30.4% | 31 |
| Q4 2025 | $206.5M | 98 | 4 | 23 | 49 | 7 | 31.3% | 33 |
| Q3 2025 | $212.2M | 101 | 14 | 30 | 29 | 4 | 31.2% | 23 |
| Q2 2025 | $198.7M | 91 | 8 | 44 | 17 | 9 | 31.5% | 24 |
| Q1 2025 | $177.1M | 92 | 4 | 42 | 23 | 2 | 29.5% | 28 |
| Q4 2024 | $175.8M | 90 | 6 | 24 | 40 | 7 | 29.8% | 34 |
| Q3 2024 | $179.3M | 91 | 3 | 18 | 52 | 0 | 28.8% | 24 |
| Q2 2024 | $169.1M | 88 | 4 | 23 | 38 | 7 | 30.5% | 25 |
| Q1 2024 | $170.7M | 91 | 7 | 27 | 33 | 3 | 28.6% | 30 |
| Q4 2023 | $152.9M | 87 | 5 | 44 | 23 | 6 | 27.5% | 38 |
| Q3 2023 | $140.5M | 88 | 2 | 15 | 51 | 4 | 27.5% | 39 |
| Q2 2023 | $154.4M | 90 | 3 | 39 | 31 | 5 | 27.7% | 35 |
| Q1 2023 | $140.9M | 92 | 17 | 42 | 20 | 7 | 26.9% | 28 |
| Q4 2022 | $121.4M | 82 | 4 | 43 | 21 | 10 | 26.5% | 27 |
| Q3 2022 | $107.6M | 88 | 1 | 34 | 31 | 15 | 28.4% | 32 |
| Q2 2022 | $119.2M | 102 | 2 | 32 | 51 | 7 | 27.0% | 35 |
| Q1 2022 | $149.0M | 107 | 15 | 30 | 39 | 8 | 25.1% | 34 |
| Q4 2021 | $144.7M | 100 | 3 | 34 | 46 | 7 | 26.5% | 25 |
| Q3 2021 | $137.2M | 104 | 9 | 45 | 33 | 7 | 25.0% | 36 |
| Q2 2021 | $136.0M | 102 | 8 | 39 | 36 | 7 | 24.4% | 23 |
| Q1 2021 | $124.2M | 101 | 18 | 23 | 47 | 2 | 24.6% | 37 |
| Q4 2020 | $115.3M | 85 | 5 | 37 | 34 | 1 | 27.2% | 27 |
| Q3 2020 | $99.7M | 81 | 41 | 12 | 26 | 3 | 27.8% | 28 |
| Q2 2020 | $63.2M | 43 | 9 | 24 | 9 | 8 | 41.2% | 22 |
| Q1 2020 | $46.8M | 42 | 10 | 20 | 11 | 11 | 48.0% | 22 |
| Q4 2019 | $63.2M | 43 | 0 | 0 | 0 | 0 | 43.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.