Summit Place Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Summit Place Financial Advisors, Llc disclosed 110 stock positions valued at approximately $228.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $228.31M
Holdings by Sector
Summit Place Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 110 holdings in the latest reporting period.