Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $9.66M | 4.2% |
| Nvidia CorporationCOM | COM | $9.14M | 4.0% |
| GE Vernova Inc.COM | COM | $9.01M | 3.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.59M | 3.3% |
| Microsoft Corp.COM | COM | $6.27M | 2.7% |
| GE AerospaceCOM NEW | COM NEW | $5.8M | 2.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.75M | 2.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.27M | 2.3% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $5.12M | 2.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.61M | 2.0% |
| Rtx CorporationCOM | COM | $4.48M | 2.0% |
| Walmart Inc.COM | COM | $4.41M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.34M | 1.9% |
| Johnson & JohnsonCOM | COM | $4.17M | 1.8% |
| Amazon Com Inc.COM | COM | $4.16M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.14M | 1.8% |
| Welltower Inc.COM | COM | $4.01M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.97M | 1.7% |
| Corteva Inc.COM | COM | $3.84M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $3.8M | 1.7% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $3.74M | 1.6% |
| Martin Marietta Matls Inc.COM | COM | $3.53M | 1.5% |
| Hartford Insurance Group Inc.COM | COM | $3.49M | 1.5% |
| Netflix Inc..COM | COM | $3.42M | 1.5% |
| Blackrock Inc.COM | COM | $3.19M | 1.4% |
| Disney Walt COCOM | COM | $3.03M | 1.3% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $3.02M | 1.3% |
| Take-two Interactive SoftwarCOM | COM | $2.91M | 1.3% |
| Alcon AGORD SHS | ORD SHS | $2.91M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $2.82M | 1.2% |
| Danaher Corp. DelCOM | COM | $2.74M | 1.2% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $2.72M | 1.2% |
| Blackstone Inc.COM | COM | $2.68M | 1.2% |
| Invesco Currencyshares EuroEURO SHS | EURO SHS | $2.68M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.65M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.52M | 1.1% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $2.51M | 1.1% |
| Toll Brothers Inc.COM | COM | $2.49M | 1.1% |
| Equity ResidentialSH BEN INT | SH BEN INT | $2.37M | 1.0% |
| Toast Inc.CL A | CL A | $2.37M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.31M | 1.0% |
| Apa CorporationCOM | COM | $2.29M | 1.0% |
| Matthews Asia FdsCHINA ACTIVE ETF | CHINA ACTIVE ETF | $2.2M | 1.0% |
| Procter & Gamble COCOM | COM | $2.19M | 1.0% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $2.04M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.03M | 0.9% |
| Dbx ETF TRXTRACK HRVST CSI | XTRACK HRVST CSI | $1.95M | 0.9% |
| Aptiv PLCCOM SHS | COM SHS | $1.86M | 0.8% |
| Coca Cola COCOM | COM | $1.8M | 0.8% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.8M | 0.8% |
Apple Inc.COM$9.66M
- Class
- COM
- Share
- 4.2%
Nvidia CorporationCOM$9.14M
- Class
- COM
- Share
- 4.0%
GE Vernova Inc.COM$9.01M
- Class
- COM
- Share
- 3.9%
iShares Gold TRISHARES NEW$7.59M
- Class
- ISHARES NEW
- Share
- 3.3%
Microsoft Corp.COM$6.27M
- Class
- COM
- Share
- 2.7%
GE AerospaceCOM NEW$5.8M
- Class
- COM NEW
- Share
- 2.5%
iShares TRRUSSELL 2000 ETF$5.75M
- Class
- RUSSELL 2000 ETF
- Share
- 2.5%
iShares TRCORE S&P SCP ETF$5.27M
- Class
- CORE S&P SCP ETF
- Share
- 2.3%
Wisdomtree TRBLMBG US BULL$5.12M
- Class
- BLMBG US BULL
- Share
- 2.2%
Schwab Strategic TRUS LRG CAP ETF$4.61M
- Class
- US LRG CAP ETF
- Share
- 2.0%
Rtx CorporationCOM$4.48M
- Class
- COM
- Share
- 2.0%
Walmart Inc.COM$4.41M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$4.34M
- Class
- TR UNIT
- Share
- 1.9%
Johnson & JohnsonCOM$4.17M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$4.16M
- Class
- COM
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$4.14M
- Class
- CL A
- Share
- 1.8%
Welltower Inc.COM$4.01M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$3.97M
- Class
- CAP STK CL A
- Share
- 1.7%
Corteva Inc.COM$3.84M
- Class
- COM
- Share
- 1.7%
Visa Inc.COM CL A$3.8M
- Class
- COM CL A
- Share
- 1.7%
iShares Inc.MSCI STH KOR ETF$3.74M
- Class
- MSCI STH KOR ETF
- Share
- 1.6%
Martin Marietta Matls Inc.COM$3.53M
- Class
- COM
- Share
- 1.5%
Hartford Insurance Group Inc.COM$3.49M
- Class
- COM
- Share
- 1.5%
Netflix Inc..COM$3.42M
- Class
- COM
- Share
- 1.5%
Blackrock Inc.COM$3.19M
- Class
- COM
- Share
- 1.4%
Disney Walt COCOM$3.03M
- Class
- COM
- Share
- 1.3%
Global X FdsGLOBAL X URANIUM$3.02M
- Class
- GLOBAL X URANIUM
- Share
- 1.3%
Take-two Interactive SoftwarCOM$2.91M
- Class
- COM
- Share
- 1.3%
Alcon AGORD SHS$2.91M
- Class
- ORD SHS
- Share
- 1.3%
Costco Wholesale CorporationCOM$2.82M
- Class
- COM
- Share
- 1.2%
Danaher Corp. DelCOM$2.74M
- Class
- COM
- Share
- 1.2%
Labcorp Holdings Inc.COM SHS$2.72M
- Class
- COM SHS
- Share
- 1.2%
Blackstone Inc.COM$2.68M
- Class
- COM
- Share
- 1.2%
Invesco Currencyshares EuroEURO SHS$2.68M
- Class
- EURO SHS
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$2.65M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.52M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.1%
Warner Bros Discovery Inc.COM SER A$2.51M
- Class
- COM SER A
- Share
- 1.1%
Toll Brothers Inc.COM$2.49M
- Class
- COM
- Share
- 1.1%
Equity ResidentialSH BEN INT$2.37M
- Class
- SH BEN INT
- Share
- 1.0%
Toast Inc.CL A$2.37M
- Class
- CL A
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$2.31M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Apa CorporationCOM$2.29M
- Class
- COM
- Share
- 1.0%
Matthews Asia FdsCHINA ACTIVE ETF$2.2M
- Class
- CHINA ACTIVE ETF
- Share
- 1.0%
Procter & Gamble COCOM$2.19M
- Class
- COM
- Share
- 1.0%
iShares Inc.MSCI MEXICO ETF$2.04M
- Class
- MSCI MEXICO ETF
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$2.03M
- Class
- US SML CAP ETF
- Share
- 0.9%
Dbx ETF TRXTRACK HRVST CSI$1.95M
- Class
- XTRACK HRVST CSI
- Share
- 0.9%
Aptiv PLCCOM SHS$1.86M
- Class
- COM SHS
- Share
- 0.8%
Coca Cola COCOM$1.8M
- Class
- COM
- Share
- 0.8%
Alibaba Group Hldg LtdSPONSORED ADS$1.8M
- Class
- SPONSORED ADS
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801413
- File number
- 028-19782
- Options
- 0 call, 0 put
- In the 25 largest
- 55.6%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Summit Place Financial Advisors,llc’s 13F holdings worth?
$228 million across 110 positions for the quarter ended 30 June 2026.
What is Summit Place Financial Advisors,llc’s largest 13F holding?
APPLE INC (COM) was the largest position at $9.66 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Place Financial Advisors,llc’s 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 55.6%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Summit Place Financial Advisors,llc manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Place Financial Advisors,llc file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.