Summit Place Financial Advisors, LLC

CIK

1801413

Location

SUMMIT, NJ

Portfolio Value

Small $173,327,787

Diversification

Diversified

Filing Date

Global Rank

#4,745 / 8,517 ▲ 110

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

+34.9%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+273.8%

SPY

+76.6%

Annualised alpha

+34.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

24.0%

−0.1 pts

Top 10

37.4%

−0.5 pts

HHI

248

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$36,198,242	11
Industrials	11.9%	$20,555,430	4
Communication Services	10.4%	$18,023,855	7
Financial Services	9.4%	$16,370,379	9
Unclassified	8.9%	$15,406,160	5
Consumer Cyclical	8.4%	$14,502,690	11
Consumer Defensive	8.2%	$14,289,237	8
Healthcare	7.8%	$13,592,170	8
Real Estate	5.8%	$10,004,906	7
Basic Materials	5.1%	$8,761,357	3
Energy	3.2%	$5,623,361	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELF	e.l.f. Beauty, Inc.	+11,225	18,145	$1,342,730
DOW	Dow Inc.	+9,425	51,000	$1,395,360
ALC	Alcon Inc	+8,690	43,316	$2,906,503
TOST	Toast, Inc.	+6,520	85,070	$2,366,647
EQR	Equity Residential	+6,300	34,962	$2,374,968
BIDU	Baidu, Inc.	+5,840	15,640	$1,787,495
DHR	Danaher Corp /De/	+4,685	14,395	$2,741,959
LEN	Lennar Corp /New/	+4,675	11,990	$1,084,975
BABA	Alibaba Group Holding Ltd	+3,485	18,708	$1,795,593
APA	APA Corp	+3,175	70,230	$2,287,391
IAU	Ishares Gold Trust	+2,322	100,576	$7,594,493
BX	Blackstone Inc.	+2,225	22,798	$2,682,640
LH	Labcorp Holdings Inc.	+1,925	9,720	$2,721,600
FXE	Invesco CurrencyShares Euro Trust	+1,540	25,435	$2,681,866
NFLX	Netflix Inc	+1,195	47,855	$3,416,847
DIS	Walt Disney Co	+875	31,433	$3,025,426
SLG	Sl Green Realty Corp	+800	30,240	$1,565,524
TOL	Toll Brothers, Inc.	+800	15,115	$2,490,196
AR	ANTERO RESOURCES Corp	+800	31,135	$1,094,083
KO	Coca Cola Co	+675	22,149	$1,800,049
HIG	Hartford Insurance Group, Inc.	+565	26,305	$3,485,938
V	Visa Inc.	+345	11,063	$3,795,604
PG	PROCTER & GAMBLE Co	+334	14,928	$2,189,041
RRX	Regal Rexnord Corp	+263	5,326	$1,268,599
JNJ	Johnson & Johnson	+150	16,402	$4,165,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−8,699	14,151	$580,898
AVGO	Broadcom Inc.	−2,457	3,728	$1,408,252
NVDA	Nvidia Corp	−2,322	45,704	$9,144,913
GOOGL	Alphabet Inc.	−2,271	11,120	$3,973,954
WBD	Warner Bros. Discovery, Inc.	−2,109	93,980	$2,505,506
RTX	RTX Corp	−1,585	23,612	$4,479,904
WELL	Welltower Inc.	−1,430	17,666	$4,009,652
OHI	Omega Healthcare Investors Inc	−1,394	15,466	$737,418
CTVA	Corteva, Inc.	−1,122	45,288	$3,835,440
ANDE	Andersons, Inc.	−1,108	3,300	$225,720
COP	Conocophillips	−1,074	5,725	$595,171
AMZN	Amazon Com Inc	−946	17,440	$4,156,649
MPWR	Monolithic Power Systems, Inc.	−938	419	$579,208
GEV	GE Vernova Inc.	−748	7,669	$9,010,001
AAPL	Apple Inc.	−726	33,394	$9,662,887
MSFT	Microsoft Corp	−614	16,800	$6,266,736
WMT	Walmart Inc.	−561	38,964	$4,413,062
CRWD	CrowdStrike Holdings, Inc.	−461	5,421	$4,136,981
MRK	Merck & Co., Inc.	−454	1,991	$255,843
JPM	Jpmorgan Chase & Co	−335	1,095	$358,426
TTWO	Take Two Interactive Software Inc	−330	11,658	$2,914,266
SBUX	Starbucks Corp	−230	3,626	$370,540
LOW	Lowes Companies Inc	−223	1,338	$295,015
AFL	Aflac Inc	−192	2,238	$262,405
AXP	American Express Co	−123	675	$228,318
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	30,285	$1,858,893
VGNT	Versigent PLC	27,200	$1,142,672
INTC	Intel Corp	2,345	$327,432
ELV	Elevance Health, Inc.	525	$203,033
CSCO	Cisco Systems, Inc.	1,710	$200,856
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	50,834	$1,659,221
HSY	Hershey Co	2,440	$507,251
GEHC	GE HealthCare Technologies Inc.	4,479	$318,815
ADI	Analog Devices Inc	769	$244,649
VZ	Verizon Communications Inc	4,566	$229,213
META	Meta Platforms, Inc.	375	$214,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $173,327,787 total · filing declares 110 positions · $228,308,631 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,394	-726	$9,662,887	+11.6%	5.57%
NVDA	Nvidia Corp Technology	Reduced	45,704	-2,322	$9,144,913	+9.2%	5.28%
GEV	GE Vernova Inc. Industrials	Reduced	7,669	-748	$9,010,001	+22.6%	5.20%
IAU	Ishares Gold Trust	Added	100,576	+2,322	$7,594,493	−12.3%	4.38%
MSFT	Microsoft Corp Technology	Reduced	16,800	-614	$6,266,736	−2.8%	3.62%
GE	General Electric Co Industrials	Reduced	15,511	-90	$5,796,926	+30.9%	3.34%
RTX	RTX Corp Industrials	Reduced	23,612	-1,585	$4,479,904	−7.8%	2.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,964	-561	$4,413,062	−10.2%	2.55%
SPY	Spdr S&P 500 ETF Trust	Added	5,808	+35	$4,337,240	+15.5%	2.50%
JNJ	Johnson & Johnson Healthcare	Added	16,402	+150	$4,165,615	+4.9%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,440	-946	$4,156,649	+8.5%	2.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,421	-461	$4,136,981	+80.2%	2.39%
WELL	Welltower Inc. Real Estate	Reduced	17,666	-1,430	$4,009,652	+6.2%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,120	-2,271	$3,973,954	+3.2%	2.29%
CTVA	Corteva, Inc. Basic Materials	Reduced	45,288	-1,122	$3,835,440	−1.3%	2.21%
V	Visa Inc. Financial Services	Added	11,063	+345	$3,795,604	+17.2%	2.19%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,122	+150	$3,530,557	+0.4%	2.04%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	26,305	+565	$3,485,938	+0.1%	2.01%
NFLX	Netflix Inc Communication Services	Added	47,855	+1,195	$3,416,847	−23.8%	1.97%
BLK	BlackRock, Inc. Financial Services	Added	3,322	+5	$3,194,302	+0.1%	1.84%
DIS	Walt Disney Co Communication Services	Added	31,433	+875	$3,025,426	+2.7%	1.75%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	11,658	-330	$2,914,266	+23.1%	1.68%
ALC	Alcon Inc Healthcare	Added	43,316	+8,690	$2,906,503	+11.4%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,019	+146	$2,824,183	−1.3%	1.63%
DHR	Danaher Corp /De/ Healthcare	Added	14,395	+4,685	$2,741,959	+48.9%	1.58%
LH	Labcorp Holdings Inc. Healthcare	Added	9,720	+1,925	$2,721,600	+30.9%	1.57%
BX	Blackstone Inc. Financial Services	Added	22,798	+2,225	$2,682,640	+13.4%	1.55%
FXE	Invesco CurrencyShares Euro Trust	Added	25,435	+1,540	$2,681,866	+5.2%	1.55%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	93,980	-2,109	$2,505,506	−5.0%	1.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	15,115	+800	$2,490,196	+27.5%	1.44%
EQR	Equity Residential Real Estate	Added	34,962	+6,300	$2,374,968	+40.1%	1.37%
TOST	Toast, Inc. Technology	Added	85,070	+6,520	$2,366,647	+13.7%	1.37%
APA	APA Corp Energy	Added	70,230	+3,175	$2,287,391	−19.6%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,928	+334	$2,189,041	+3.8%	1.26%
APTV	Aptiv PLC Consumer Cyclical	NEW	30,285	NEW	$1,858,893	NEW	1.07%
KO	Coca Cola Co Consumer Defensive	Added	22,149	+675	$1,800,049	+10.2%	1.04%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	18,708	+3,485	$1,795,593	−6.0%	1.04%
BIDU	Baidu, Inc. Communication Services	Added	15,640	+5,840	$1,787,495	+63.7%	1.03%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,055	-55	$1,684,000	−5.6%	0.97%
EVR	Evercore Inc. Financial Services	Added	4,846	+112	$1,654,618	+17.1%	0.95%
PSX	Phillips 66 Energy	Added	9,741	+115	$1,646,716	−6.1%	0.95%
SLG	Sl Green Realty Corp Real Estate	Added	30,240	+800	$1,565,524	+44.0%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	3,728	-2,457	$1,408,252	−26.4%	0.81%
DOW	Dow Inc. Basic Materials	Added	51,000	+9,425	$1,395,360	−19.4%	0.81%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	18,145	+11,225	$1,342,730	+220.1%	0.77%
RRX	Regal Rexnord Corp Industrials	Added	5,326	+263	$1,268,599	+33.8%	0.73%
VGNT	Versigent PLC Consumer Cyclical	NEW	27,200	NEW	$1,142,672	NEW	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,383	-106	$1,135,058	−13.9%	0.65%
AR	ANTERO RESOURCES Corp Energy	Added	31,135	+800	$1,094,083	−15.0%	0.63%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	11,990	+4,675	$1,084,975	+70.8%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.