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Latest Summit Place Financial Advisors, LLC Stock Portfolio

$228Million | No. of Holdings #109

Summit Place Financial Advisors, LLC Performance

2026 Q2+7.22%
YTD+6.74%
2025+15.73%

About Summit Place Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $228.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, . The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APTIV PLC, HERSHEY CO (HSY) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), ISHARES INC (ACWV) and BROADCOM INC (AVGO). Summit Place Financial Advisors, LLC opened new stock positions in APTIV PLC, INTEL CORP (INTC) and FIRST TR EXCHANGE-TRADED FD (FIW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), E L F BEAUTY INC (ELF) and J P MORGAN EXCHANGE TRADED F (BBAX).
Summit Place Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$228Million
  as of Jul 29, 2026

Summit Place Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Place Financial Advisors, LLC made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc1,858,890
versigent plc1,142,670
intel corp327,432
first tr exchange-traded fd281,685
fidelity covington trust242,743
ark etf tr224,114
ishares tr218,070
vanguard star fds206,971
New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds186
e l f beauty inc162
j p morgan exchange traded f99.6
lennar corp63.91
baidu inc59.59
danaher corp del48.25
alcon ag25.1
labcorp holdings inc24.7
Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker% Reduced
monolithic pwr sys inc-69.12
ishares inc-41.06
broadcom inc-39.73
nike inc-38.07
andersons inc-25.14
alphabet inc-24.14
jpmorgan chase & co-23.43
ishares inc-23.00
Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-1,778,010
verizon communications inc-229,212
ge healthcare technologies i-318,815
hershey co-507,252
analog devices inc-244,650
meta platforms inc-214,549
Summit Place Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Place Financial Advisors, LLC has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Energy
Sector%
Others41.3
Technology15.9
Communication Services7.3
Consumer Defensive6.3
Financial Services5.8
Industrials5.1
Real Estate4.4
Consumer Cyclical4.3
Basic Materials3.8
Healthcare3.5
Energy2.5

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.5
MEGA-CAP30.8
LARGE-CAP26.3
MID-CAP1.4

Stocks belong to which Index?

About 52.5% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others47.6
RUSSELL 20001.4
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
CRWD
crowdstrike hldgs inc
91.7 %
ACWV
ishares inc
57.4 %
UNH
unitedhealth group inc
53.6 %
XLB
select sector spdr tr
43.1 %
Top 5 Winners ($)$
ge vernova inc
2.4 M
CRWD
crowdstrike hldgs inc
2.1 M
ACWV
ishares inc
1.7 M
GE
ge aerospace
1.4 M
NVDA
nvidia corporation
1.2 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-32.2 %
NFLX
netflix inc.
-25.5 %
APA
apa corporation
-22.9 %
BABA
alibaba group hldg ltd
-21.8 %
ICE
intercontinental exchange in
-21.5 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.3 M
NFLX
netflix inc.
-1.2 M
APA
apa corporation
-0.7 M
DOW
dow hldgs inc
-0.7 M
BABA
alibaba group hldg ltd
-0.5 M

Summit Place Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Place Financial Advisors, LLC

Summit Place Financial Advisors, LLC has 109 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

$228.31MTotal Value
116Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Place Financial Advisors, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summit Place Financial Advisors, LLC's holding in Dbx Etf Tr over time
0.85%53,094
$1.95M
0.85%
increased 4.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
1.64%18,509
$3.74M
1.64%
decreased 21.13 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
0.89%27,050
$2.04M
0.89%
increased 7.75 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
0.11%2,010
$242.6K
0.11%
decreased 41.06 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Summit Place Financial Advisors, LLC's holding in Global X Fds over time
1.32%69,138
$3.02M
1.32%
decreased 2.71 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Summit Place Financial Advisors, LLC's holding in Ishares Tr over time
0.1%9,000
$218.1K
0.1%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Summit Place Financial Advisors, LLC's holding in Wisdomtree Tr over time
2.24%191,313
$5.12M
2.24%
increased 3.58 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Summit Place Financial Advisors, LLC's holding in Alcon Ag over time
1.27%43,316
$2.91M
1.27%
increased 25.1 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Summit Place Financial Advisors, LLC's holding in Ark Etf Tr over time
0.1%2,773
$224.1K
0.1%
new position