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Latest Summit Place Financial Advisors, LLC Stock Portfolio

$221Million | No. of Holdings #115

Summit Place Financial Advisors, LLC Performance

2026 Q3+0.76%
YTD+7.55%
2025+15.73%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $221.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO CURRENCYSHARES EURO (FXE), REGAL REXNORD CORPORATION (RRX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU), J P MORGAN EXCHANGE TRADED F (BBAX) and WARNER BROS DISCOVERY INC (WBD). Summit Place Financial Advisors, LLC opened new stock positions in INVESCO CURRENCYSHARES (FXY), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), AMERICAN EXPRESS CO (AXP) and SCHWAB STRATEGIC TR (FNDA).
Summit Place Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$221Million
  as of Oct 23, 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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco currencyshares2,365,710
philip morris intl inc2,167,140
emerson elec co1,272,910
altria group inc813,871
corning inc768,800
ishares tr411,273
ishares tr324,414
mondelez intl inc310,135
New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker% Inc.
mcdonalds corp828
american express co634
schwab strategic tr41.85
invesco exchange traded fd t30.97
schwab strategic tr13.09
global x fds8.29
spdr series trust5.71
versigent plc4.96
Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker% Reduced
baidu inc-46.58
j p morgan exchange traded f-33.33
warner bros discovery inc-32.17
lam research corp-27.32
aptiv plc-26.4
lennar corp-23.73
spotify technology s a-23.51
omega healthcare invs inc-22.63
Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco currencyshares euro-2,681,870
regal rexnord corporation-1,268,600
andersons inc-225,720
aflac inc-262,406
cisco sys inc-200,906
lowes cos inc-295,016
alphabet inc-421,876
Summit Place Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Place Financial Advisors, LLC has about 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others39.3
Technology17.9
Consumer Defensive7.6
Communication Services6.7
Financial Services6
Industrials4.4
Consumer Cyclical4.3
Real Estate4
Healthcare3.5
Basic Materials3.3
Energy3

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39.4
MEGA-CAP32.2
LARGE-CAP26.9
MID-CAP1.3

Stocks belong to which Index?

About 55.1% 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 50053.8
Others44.8
RUSSELL 20001.3
Top 5 Winners (%)%
PSX
phillips 66
49.2 %
MSFT
microsoft corp
36.3 %
CRWD
crowdstrike hldgs inc
36.1 %
ELF
e l f beauty inc
32.9 %
APA
apa corporation
26.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
CRWD
crowdstrike hldgs inc
1.5 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.2 M
PSX
phillips 66
0.8 M
Top 5 Losers (%)%
aptiv plc
-26.0 %
EVR
evercore inc
-22.9 %
LRCX
lam research corp
-20.9 %
BIDU
baidu inc
-18.4 %
ge vernova inc
-18.3 %
Top 5 Losers ($)$
ge vernova inc
-1.6 M
GE
ge aerospace
-0.9 M
MLM
martin marietta matls inc
-0.6 M
aptiv plc
-0.5 M
TTWO
take-two interactive softwar
-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 115 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

$221.13MTotal Value
124Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Place Financial Advisors, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Place Financial Advisors, LLC's holding in Ishares Tr over time
0.11%3,310
$250.3K
0.11%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summit Place Financial Advisors, LLC's holding in Dbx Etf Tr over time
0.72%49,024
$1.60M
0.72%
decreased 7.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
1.48%17,911
$3.27M
1.48%
decreased 3.23 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
0.8%24,765
$1.76M
0.8%
decreased 8.45 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Place Financial Advisors, LLC's holding in Ishares Inc over time
0.11%2,010
$243.9K
0.11%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Summit Place Financial Advisors, LLC's holding in Global X Fds over time
1.35%74,868
$2.98M
1.35%
increased 8.29 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Summit Place Financial Advisors, LLC's holding in Ishares Tr over time
0.1%9,000
$218.2K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Summit Place Financial Advisors, LLC's holding in Wisdomtree Tr over time
2.21%181,438
$4.89M
2.21%
decreased 5.16 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Summit Place Financial Advisors, LLC's holding in Alcon Ag over time
1.15%39,263
$2.54M
1.15%
decreased 9.36 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Summit Place Financial Advisors, LLC's holding in Ark Etf Tr over time
0.11%2,703
$240.8K
0.11%
decreased 2.52 percentreduced