Summit Place Financial Advisors, LLC

CIK

1801413

Location

SUMMIT, NJ

Portfolio Value

Small $228,308,109

Diversification

Diversified

Filing Date

Global Rank

#6,067 / 8,793 ▼ 287 · as of Jun 2026

Top Industry

Software - Infrastructure 8.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.8%

+3.3 pts

Top 5

23.4%

+2.8 pts

Top 10

36.3%

+2.4 pts

HHI

234

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.6%	$69,964,606	22
Technology	15.9%	$36,198,242	11
Industrials	9.0%	$20,555,430	4
Communication Services	8.1%	$18,445,731	7
Financial Services	7.2%	$16,370,379	9
Consumer Cyclical	6.4%	$14,502,690	11
Consumer Defensive	6.3%	$14,289,237	8
Healthcare	6.0%	$13,592,170	8
Real Estate	4.4%	$10,004,906	7
Basic Materials	3.8%	$8,761,357	3
Energy	2.5%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+29,866	84,932	$4,316,296
ELF	e.l.f. Beauty, Inc.	+11,225	18,145	$1,342,730
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,973	111,505	$17,873,048
DOW	Dow Inc.	+9,425	51,000	$1,395,360
ALC	Alcon Inc	+8,690	43,316	$2,906,503
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,610	191,313	$5,117,622
TOST	Toast, Inc.	+6,520	85,070	$2,366,647
VMRK	Vivmark 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
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,475	254,426	$7,845,139
IAU	Ishares Gold Trust	+2,322	100,576	$7,594,493
ADVE	Matthews Asia Dividend Active ETF	+2,320	76,165	$2,197,817
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+2,260	53,094	$1,946,426
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
VB	Vanguard Morningstar Small-Cap ETF	+1,469	4,686	$2,524,031
NFLX	Netflix Inc	+1,195	47,855	$3,416,847
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,120	17,695	$655,920
DIS	Walt Disney Co	+875	31,433	$3,025,426
SLG	Sl Green Realty Corp	+800	30,240	$1,565,524
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
BKF	iShares MSCI BIC ETF	−2,710	39,960	$2,601,429
AVGO	Broadcom Inc.	−2,457	3,728	$1,408,252
NVDA	Nvidia Corp	−2,322	45,704	$9,144,913
WBD	Warner Bros. Discovery, Inc.	−2,109	93,980	$2,505,506
AGNG	Global X Funds Global X Aging Population ETF	−1,925	69,138	$3,021,330
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
GOOGL	Alphabet Inc.	−1,077	12,314	$4,395,830
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,572	$281,685
FBCG	Fidelity Blue Chip Growth ETF	850	$242,743
—		2,773	$224,113
VXUS	Vanguard Total International Stock ETF	2,421	$206,971
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

5 positions

Ticker	Company	Shares	Value
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

94 tracked positions · $228,308,109 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	111,505	+9,973	$17,873,048	—	7.83%
AAPL	Apple Inc. Technology	Reduced	33,394	-726	$9,662,887	+11.6%	4.23%
NVDA	Nvidia Corp Technology	Reduced	45,704	-2,322	$9,144,913	+9.2%	4.01%
GEV	GE Vernova Inc. Industrials	Reduced	7,669	-748	$9,010,001	+22.6%	3.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	254,426	+2,475	$7,845,139	+18.3%	3.44%
IAU	Ishares Gold Trust	Added	100,576	+2,322	$7,594,493	−12.3%	3.33%
MSFT	Microsoft Corp Technology	Reduced	16,800	-614	$6,266,736	−2.8%	2.74%
GE	General Electric Co Industrials	Reduced	15,511	-90	$5,796,926	+30.9%	2.54%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	191,313	+6,610	$5,117,622	+5.2%	2.24%
RTX	RTX Corp Industrials	Reduced	23,612	-1,585	$4,479,904	−7.8%	1.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,964	-561	$4,413,062	−10.2%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,314	-1,077	$4,395,830	+14.2%	1.93%
SPY	Spdr S&P 500 ETF Trust	Added	5,808	+35	$4,337,240	+15.5%	1.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	84,932	+29,866	$4,316,296	+54.4%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	16,402	+150	$4,165,615	+4.9%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,440	-946	$4,156,649	+8.5%	1.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,421	-461	$4,136,981	+80.2%	1.81%
WELL	Welltower Inc. Real Estate	Reduced	17,666	-1,430	$4,009,652	+6.2%	1.76%
CTVA	Corteva, Inc. Basic Materials	Reduced	45,288	-1,122	$3,835,440	−1.3%	1.68%
V	Visa Inc. Financial Services	Added	11,063	+345	$3,795,604	+17.2%	1.66%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,122	+150	$3,530,557	+0.4%	1.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	26,305	+565	$3,485,938	+0.1%	1.53%
NFLX	Netflix Inc Communication Services	Added	47,855	+1,195	$3,416,847	−23.8%	1.50%
BLK	BlackRock, Inc. Financial Services	Added	3,322	+5	$3,194,302	+0.1%	1.40%
DIS	Walt Disney Co Communication Services	Added	31,433	+875	$3,025,426	+2.7%	1.33%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	69,138	-1,925	$3,021,330	−12.2%	1.32%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	11,658	-330	$2,914,266	+23.1%	1.28%
ALC	Alcon Inc Healthcare	Added	43,316	+8,690	$2,906,503	+11.4%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,019	+146	$2,824,183	−1.3%	1.24%
DHR	Danaher Corp /De/ Healthcare	Added	14,395	+4,685	$2,741,959	+48.9%	1.20%
LH	Labcorp Holdings Inc. Healthcare	Added	9,720	+1,925	$2,721,600	+30.9%	1.19%
BX	Blackstone Inc. Financial Services	Added	22,798	+2,225	$2,682,640	+13.4%	1.18%
FXE	Invesco CurrencyShares Euro Trust	Added	25,435	+1,540	$2,681,866	+5.2%	1.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	13,922	+100	$2,652,419	+44.4%	1.16%
BKF	iShares MSCI BIC ETF	Reduced	39,960	-2,710	$2,601,429	−3.1%	1.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,686	+1,469	$2,524,031	+47.6%	1.11%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	93,980	-2,109	$2,505,506	−5.0%	1.10%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	15,115	+800	$2,490,196	+27.5%	1.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	37,346	-80	$2,462,744	+25.7%	1.08%
VMRK	Vivmark Residential Real Estate	Added	34,962	+6,300	$2,374,968	+40.1%	1.04%
TOST	Toast, Inc. Technology	Added	85,070	+6,520	$2,366,647	+13.7%	1.04%
APA	APA Corp Energy	Added	70,230	+3,175	$2,287,391	−19.6%	1.00%
ADVE	Matthews Asia Dividend Active ETF	Added	76,165	+2,320	$2,197,817	+13.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,928	+334	$2,189,041	+3.8%	0.96%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	53,094	+2,260	$1,946,426	+17.3%	0.85%
APTV	Aptiv PLC Consumer Cyclical	NEW	30,285	NEW	$1,858,893	NEW	0.81%
KO	Coca Cola Co Consumer Defensive	Added	22,149	+675	$1,800,049	+10.2%	0.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	18,708	+3,485	$1,795,593	−6.0%	0.79%
BIDU	Baidu, Inc. Communication Services	Added	15,640	+5,840	$1,787,495	+63.7%	0.78%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,055	-55	$1,684,000	−5.6%	0.74%

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.