Summit Place Financial Advisors, LLC

CIK

1801413

Location

SUMMIT, NJ

Portfolio Value

Small $161,575,844

Diversification

Diversified

Filing Date

Global Rank

#4,343 / 8,232 ▲ 278

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.7%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

24.4%

−0.8 pts

Top 10

38.5%

−1.3 pts

HHI

251

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$33,493,448	10
Communication Services	11.0%	$17,824,935	9
Industrials	10.9%	$17,582,892	4
Unclassified	9.7%	$15,663,222	5
Financial Services	9.6%	$15,539,652	9
Consumer Defensive	8.9%	$14,384,017	9
Healthcare	7.2%	$11,611,292	8
Consumer Cyclical	6.8%	$11,013,353	9
Basic Materials	5.7%	$9,132,175	3
Real Estate	5.3%	$8,546,495	7
Energy	4.2%	$6,784,363	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+12,653	15,223	$1,909,877
AR	ANTERO RESOURCES Corp	+5,935	30,335	$1,287,417
TTWO	Take Two Interactive Software Inc	+3,755	11,988	$2,367,630
FXE	Invesco CurrencyShares Euro Trust	+3,595	23,895	$2,549,357
NFLX	Netflix Inc	+3,160	46,660	$4,486,359
LEN	Lennar Corp /New/	+2,755	7,315	$635,234
RRX	Regal Rexnord Corp	+1,515	5,063	$948,097
TOL	Toll Brothers, Inc.	+1,425	14,315	$1,953,568
EQR	Equity Residential	+1,147	28,662	$1,695,357
MSFT	Microsoft Corp	+798	17,414	$6,446,140
SPOT	Spotify Technology S.A.	+247	935	$453,390
AFL	Aflac Inc	+192	2,430	$266,595
V	Visa Inc.	+190	10,718	$3,239,408
SBUX	Starbucks Corp	+188	3,856	$345,459
LOW	Lowes Companies Inc	+186	1,561	$368,833
JPM	Jpmorgan Chase & Co	+154	1,430	$420,648
SLG	Sl Green Realty Corp	+120	29,440	$1,087,513
AMGN	Amgen Inc	+93	731	$257,202
ICE	Intercontinental Exchange, Inc.	+80	5,862	$921,975
AXP	American Express Co	+76	798	$241,379
MPWR	Monolithic Power Systems Inc	+63	1,357	$1,483,675
AAPL	Apple Inc.	+62	34,120	$8,659,314
GEV	GE Vernova Inc.	+21	8,417	$7,347,199
EVR	Evercore Inc.	+5	4,734	$1,413,146
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−33,524	4,479	$318,815
HSY	Hershey Co	−12,880	2,440	$507,251
WBD	Warner Bros. Discovery, Inc.	−8,571	96,089	$2,638,603
COP	Conocophillips	−7,843	6,799	$897,468
ANDE	Andersons, Inc.	−7,434	4,408	$316,406
IAU	Ishares Gold Trust	−5,749	98,254	$8,662,072
MSI	Motorola Solutions, Inc.	−5,102	4,110	$1,783,616
RTX	RTX Corp	−3,930	25,197	$4,860,501
CTVA	Corteva, Inc.	−3,753	46,410	$3,884,981
NKE	NIKE, Inc.	−3,080	22,850	$1,206,937
JNJ	Johnson & Johnson	−2,861	16,252	$3,972,638
WMT	Walmart Inc.	−2,677	39,525	$4,912,167
KO	Coca Cola Co	−2,460	21,474	$1,633,097
WELL	Welltower Inc.	−2,050	19,096	$3,775,470
DIS	Walt Disney Co	−1,429	30,558	$2,945,180
BX	Blackstone Inc.	−1,286	20,573	$2,365,689
OHI	Omega Healthcare Investors Inc	−1,275	16,860	$738,805
ALC	Alcon Inc	−1,034	34,626	$2,609,069
PEP	Pepsico Inc	−660	8,489	$1,318,256
NVDA	Nvidia Corp	−438	48,026	$8,375,734
AVGO	Broadcom Inc.	−392	6,185	$1,914,319
YUM	Yum Brands Inc	−364	3,200	$497,536
HIG	Hartford Insurance Group, Inc.	−345	25,740	$3,480,820
MLM	Martin Marietta Materials Inc	−233	5,972	$3,515,596
PG	PROCTER & GAMBLE Co	−199	14,594	$2,107,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
APA	APA Corp	67,055	$2,845,814
CRWD	CrowdStrike Holdings, Inc.	5,882	$2,296,391
TOST	Toast, Inc.	78,550	$2,082,360
LH	Labcorp Holdings Inc.	7,795	$2,079,783
DHR	Danaher Corp /De/	9,710	$1,841,016
PSX	Phillips 66	9,626	$1,753,664
DOW	Dow Inc.	41,575	$1,731,598
BIDU	Baidu, Inc.	9,800	$1,091,916
ELF	e.l.f. Beauty, Inc.	6,920	$419,421
MRK	Merck & Co., Inc.	2,445	$294,109
ADI	Analog Devices Inc	769	$244,649
VZ	Verizon Communications Inc	4,566	$229,213
META	Meta Platforms, Inc.	375	$214,548
LRCX	Lam Research Corp	970	$207,250
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	11,261	$1,416,859
FBIN	Fortune Brands Innovations, Inc.	18,899	$945,327
ABT	Abbott Laboratories	7,012	$878,533
ADUS	Addus HomeCare Corp	6,370	$684,074
CMG	Chipotle Mexican Grill Inc	15,655	$579,235
CSL	Carlisle Companies Inc	1,150	$367,839
LLY	ELI LILLY & Co	252	$270,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $161,575,844 total · as of Mar 31, 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
IAU	Ishares Gold Trust	Reduced	98,254	-5,749	$8,662,072	+2.6%	5.36%
AAPL	Apple Inc. Technology	Added	34,120	+62	$8,659,314	−6.5%	5.36%
NVDA	Nvidia Corp Technology	Reduced	48,026	-438	$8,375,734	−7.3%	5.18%
GEV	GE Vernova Inc. Industrials	Added	8,417	+21	$7,347,199	+33.9%	4.55%
MSFT	Microsoft Corp Technology	Added	17,414	+798	$6,446,140	−19.8%	3.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,525	-2,677	$4,912,167	+4.5%	3.04%
RTX	RTX Corp Industrials	Reduced	25,197	-3,930	$4,860,501	−9.0%	3.01%
NFLX	Netflix Inc Communication Services	Added	46,660	+3,160	$4,486,359	+10.0%	2.78%
GE	General Electric Co Industrials	Reduced	15,601	-48	$4,427,095	−8.2%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	16,252	-2,861	$3,972,638	+0.4%	2.46%
CTVA	Corteva, Inc. Basic Materials	Reduced	46,410	-3,753	$3,884,981	+15.5%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,386	-20	$3,829,252	−9.9%	2.37%
WELL	Welltower Inc. Real Estate	Reduced	19,096	-2,050	$3,775,470	−3.8%	2.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,773	-55	$3,754,412	−5.5%	2.32%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,972	-233	$3,515,596	−9.0%	2.18%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	25,740	-345	$3,480,820	−3.2%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,817	-132	$3,398,096	−9.1%	2.10%
V	Visa Inc. Financial Services	Added	10,718	+190	$3,239,408	−12.3%	2.00%
BLK	BlackRock, Inc. Financial Services	Held	3,317	0	$3,189,992	−10.1%	1.97%
DIS	Walt Disney Co Communication Services	Reduced	30,558	-1,429	$2,945,180	−19.1%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,873	-165	$2,862,743	+9.3%	1.77%
APA	APA Corp Energy	NEW	67,055	NEW	$2,845,814	NEW	1.76%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	96,089	-8,571	$2,638,603	−12.5%	1.63%
ALC	Alcon Inc Healthcare	Reduced	34,626	-1,034	$2,609,069	−7.2%	1.61%
FXE	Invesco CurrencyShares Euro Trust	Added	23,895	+3,595	$2,549,357	+15.8%	1.58%
TTWO	Take Two Interactive Software Inc Communication Services	Added	11,988	+3,755	$2,367,630	+12.3%	1.47%
BX	Blackstone Inc. Financial Services	Reduced	20,573	-1,286	$2,365,689	−29.8%	1.46%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,882	NEW	$2,296,391	NEW	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,594	-199	$2,107,957	−0.6%	1.30%
TOST	Toast, Inc. Technology	NEW	78,550	NEW	$2,082,360	NEW	1.29%
LH	Labcorp Holdings Inc. Healthcare	NEW	7,795	NEW	$2,079,783	NEW	1.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	14,315	+1,425	$1,953,568	+12.1%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	6,185	-392	$1,914,319	−15.9%	1.18%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	15,223	+12,653	$1,909,877	+407.0%	1.18%
DHR	Danaher Corp /De/ Healthcare	NEW	9,710	NEW	$1,841,016	NEW	1.14%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,110	-5,102	$1,783,616	−49.5%	1.10%
PSX	Phillips 66 Energy	NEW	9,626	NEW	$1,753,664	NEW	1.09%
DOW	Dow Inc. Basic Materials	NEW	41,575	NEW	$1,731,598	NEW	1.07%
EQR	Equity Residential Real Estate	Added	28,662	+1,147	$1,695,357	−2.3%	1.05%
KO	Coca Cola Co Consumer Defensive	Reduced	21,474	-2,460	$1,633,097	−2.4%	1.01%
MPWR	Monolithic Power Systems Inc Technology	Added	1,357	+63	$1,483,675	+26.5%	0.92%
EVR	Evercore Inc. Financial Services	Added	4,734	+5	$1,413,146	−12.2%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,489	-660	$1,318,256	+0.4%	0.82%
AR	ANTERO RESOURCES Corp Energy	Added	30,335	+5,935	$1,287,417	+53.1%	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	22,850	-3,080	$1,206,937	−26.9%	0.75%
BIDU	Baidu, Inc. Communication Services	NEW	9,800	NEW	$1,091,916	NEW	0.68%
SLG	Sl Green Realty Corp Real Estate	Added	29,440	+120	$1,087,513	−19.1%	0.67%
RRX	Regal Rexnord Corp Industrials	Added	5,063	+1,515	$948,097	+90.4%	0.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	5,862	+80	$921,975	−1.5%	0.57%
COP	Conocophillips Energy	Reduced	6,799	-7,843	$897,468	−34.5%	0.56%