Summit Place Financial Advisors, Llc Portfolio Stock Holdings
Summit Place Financial Advisors, Llc disclosed 110 stock positions valued at approximately $228.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and GE VERNOVA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $228.3M
Holdings by Sector
Summit Place Financial Advisors, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.23% | 33,394 | -726 | -2.13% | $9,662,822 |
| NVIDIA CORPORATION | NVDA | Technology | 4.01% | 45,704 | -2,322 | -4.83% | $9,144,913 |
| GE VERNOVA INC | GEV | Utilities | 3.95% | 7,669 | -748 | -8.89% | $9,010,013 |
| ISHARES GOLD TR | IAU | Other | 3.33% | 100,576 | +2,322 | +2.36% | $7,594,494 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 16,800 | -614 | -3.53% | $6,266,814 |
| GE AEROSPACE | GE | Industrials | 2.54% | 15,511 | -90 | -0.58% | $5,796,742 |
| ISHARES TR | IWM | Other | 2.52% | 19,131 | +451 | +2.41% | $5,747,921 |
| ISHARES TR | IJR | Other | 2.31% | 35,536 | +1,250 | +3.65% | $5,270,373 |
| WISDOMTREE TR | USDU | Other | 2.24% | 191,313 | +6,610 | +3.58% | $5,117,620 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.02% | 156,552 | +3,025 | +1.97% | $4,607,335 |
| RTX CORPORATION | RTX | Industrials | 1.96% | 23,612 | -1,585 | -6.29% | $4,479,969 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 38,964 | -561 | -1.42% | $4,413,098 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 5,808 | +35 | +0.61% | $4,337,516 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 16,402 | +150 | +0.92% | $4,165,622 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 17,440 | -946 | -5.15% | $4,156,650 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.81% | 5,421 | -461 | -7.84% | $4,136,982 |
| WELLTOWER INC | WELL | Real Estate | 1.76% | 17,666 | -1,430 | -7.49% | $4,009,622 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 11,120 | -697 | -5.90% | $3,973,965 |
| CORTEVA INC | CTVA | Basic Materials | 1.68% | 45,288 | -1,122 | -2.42% | $3,835,452 |
| VISA INC | V | Financial Services | 1.66% | 11,063 | +345 | +3.22% | $3,795,725 |
| ISHARES INC | EWY | Other | 1.64% | 18,509 | -4,958 | -21.13% | $3,736,967 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.55% | 6,122 | +150 | +2.51% | $3,530,641 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.53% | 26,305 | +565 | +2.20% | $3,485,939 |
| NETFLIX INC. | NFLX | Communication Services | 1.50% | 47,855 | +1,195 | +2.56% | $3,416,847 |
| BLACKROCK INC | BLK | Other | 1.40% | 3,322 | +5 | +0.15% | $3,194,302 |
| DISNEY WALT CO | DIS | Communication Services | 1.33% | 31,433 | +875 | +2.86% | $3,025,409 |
| GLOBAL X FDS | URA | Other | 1.32% | 69,138 | -1,925 | -2.71% | $3,021,329 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.28% | 11,658 | -330 | -2.75% | $2,914,267 |
| ALCON AG | ALC | Other | 1.27% | 43,316 | +8,690 | +25.10% | $2,906,504 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 3,019 | +146 | +5.08% | $2,824,242 |
| DANAHER CORP DEL | DHR | Healthcare | 1.20% | 14,395 | +4,685 | +48.25% | $2,741,960 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.19% | 9,720 | +1,925 | +24.70% | $2,721,600 |
| BLACKSTONE INC | BX | Financial Services | 1.17% | 22,798 | +2,225 | +10.82% | $2,682,619 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 1.17% | 25,435 | +1,540 | +6.44% | $2,681,866 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 13,922 | +100 | +0.72% | $2,652,419 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.11% | 49,500 | +24,700 | +99.60% | $2,524,500 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.10% | 93,980 | -2,109 | -2.19% | $2,505,507 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.09% | 15,115 | +800 | +5.59% | $2,490,205 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 1.04% | 34,962 | +6,300 | +21.98% | $2,374,980 |
| TOAST INC | TOST | Technology | 1.04% | 85,070 | +6,520 | +8.30% | $2,366,647 |
| ISHARES INC | IEMG | Other | 1.01% | 27,927 | +4,255 | +17.97% | $2,313,473 |
| APA CORPORATION | APA | Energy | 1.00% | 70,230 | +3,175 | +4.73% | $2,287,391 |
| MATTHEWS ASIA FDS | MCH | Other | 0.96% | 76,165 | +2,320 | +3.14% | $2,197,825 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 14,928 | +334 | +2.29% | $2,189,047 |
| ISHARES INC | EWW | Other | 0.89% | 27,050 | +1,945 | +7.75% | $2,036,054 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.89% | 56,260 | -550 | -0.97% | $2,032,674 |
| DBX ETF TR | ASHR | Other | 0.85% | 53,094 | +2,260 | +4.45% | $1,946,416 |
| APTIV PLC | APTV | Other | 0.81% | 30,285 | +30,285 | +100.00% | $1,858,893 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 22,149 | +675 | +3.14% | $1,800,048 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.79% | 18,708 | +3,485 | +22.89% | $1,795,594 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.78% | 35,432 | +5,166 | +17.07% | $1,791,796 |
| BAIDU INC | BIDU | Communication Services | 0.78% | 15,640 | +5,840 | +59.59% | $1,787,496 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 2,494 | +42 | +1.71% | $1,712,776 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.74% | 4,055 | -55 | -1.34% | $1,684,001 |
| EVERCORE INC | EVR | Financial Services | 0.72% | 4,846 | +112 | +2.37% | $1,654,618 |
| PHILLIPS 66 | PSX | Energy | 0.72% | 9,741 | +115 | +1.19% | $1,646,716 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.69% | 30,240 | +800 | +2.72% | $1,565,525 |
| BROADCOM INC | AVGO | Technology | 0.62% | 3,728 | -2,457 | -39.73% | $1,408,252 |
| DOW HLDGS INC | DOW | Basic Materials | 0.61% | 51,000 | +9,425 | +22.67% | $1,395,360 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.59% | 18,145 | +11,225 | +162.21% | $1,342,730 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.56% | 5,326 | +263 | +5.19% | $1,268,600 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.53% | 41,614 | - | - | $1,205,141 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 8,383 | -106 | -1.25% | $1,135,058 |
| ANTERO RESOURCES CORP | AR | Energy | 0.48% | 31,135 | +800 | +2.64% | $1,094,084 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.48% | 11,990 | +4,675 | +63.91% | $1,084,986 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.47% | 20,000 | - | - | $1,080,600 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.44% | 15,570 | -355 | -2.23% | $1,004,265 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,192 | +1,427 | +186.54% | $811,174 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.32% | 15,466 | -1,394 | -8.27% | $737,419 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.31% | 5,752 | -110 | -1.88% | $708,129 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 5,725 | -1,074 | -15.80% | $595,171 |
| NIKE INC | NKE | Consumer Cyclical | 0.25% | 14,151 | -8,699 | -38.07% | $580,908 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 419 | -938 | -69.12% | $579,209 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 780 | - | - | $548,605 |
| VENTAS INC | VTR | Real Estate | 0.23% | 5,900 | - | - | $523,920 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.22% | 3,200 | - | - | $511,552 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 2,800 | - | - | $502,824 |
| SPDR SERIES TRUST | FLRN | Other | 0.19% | 14,020 | +1,120 | +8.68% | $432,517 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,194 | -380 | -24.14% | $421,876 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 970 | - | - | $420,330 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 872 | -63 | -6.74% | $400,361 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,300 | - | - | $388,713 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,776 | +275 | +18.32% | $377,906 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 3,626 | -230 | -5.96% | $370,541 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 882 | - | - | $366,586 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 4,300 | - | - | $359,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,095 | -335 | -23.43% | $358,426 |
| INTEL CORP | INTC | Technology | 0.14% | 2,345 | +2,345 | +100.00% | $327,432 |
| ISHARES INC | EWS | Other | 0.14% | 10,900 | -3,255 | -23.00% | $322,749 |
| ISHARES TR | IWV | Other | 0.13% | 720 | -25 | -3.36% | $307,008 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,338 | -223 | -14.29% | $295,016 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.13% | 2,000 | - | - | $290,600 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.12% | 2,572 | +2,572 | +100.00% | $281,685 |
| ISHARES TR | IWB | Other | 0.12% | 682 | - | - | $279,279 |
| AFLAC INC | AFL | Financial Services | 0.11% | 2,238 | -192 | -7.90% | $262,406 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,991 | -454 | -18.57% | $255,804 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 467 | - | - | $243,956 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.11% | 850 | +850 | +100.00% | $242,743 |
| ISHARES INC | EIS | Other | 0.11% | 2,010 | -1,400 | -41.06% | $242,627 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 638 | -93 | -12.72% | $231,033 |