SP
Summit Place Financial Advisors, LLC 13F Holdings (110 Positions, Q2 2026)
Summit Place Financial Advisors, LLCCIK: 0001801413
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$228.3M
Reporting period: 2026-06-30 · Number of holdings: 110
Summit Place Financial Advisors, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $228.3M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 7.08
- Portfolio Stability
- 20.14
- Momentum
- 100
- Sector conviction
- 37.87
- Diversification
- 100
- Sizing Uniformity
- 90.22
Summit Place Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G3265R115
Trim IAU
+2.4% -$1.1M
New buy APTV
Add CRWD
-7.8% $1.8M
Trim NFLX
+2.6% -$1.1M
Add JMST
+99.6% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.07% | -2.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | -0.01% | -4.83% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.95% | +0.42% | -8.89% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -0.83% | +2.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.36% | -3.53% | |
| 6 | GE | General Electric | Stock-Industrials | 2.54% | +0.41% | -0.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | +0.30% | +2.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | +0.26% | +3.65% | |
| 9 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.24% | -0.10% | +3.58% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.02% | +0.13% | +1.97% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.37% | -6.29% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.43% | -1.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.10% | +0.61% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.09% | +0.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.02% | -5.15% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.71% | -7.84% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.76% | -0.05% | -7.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.11% | -5.90% | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 1.68% | -0.19% | -2.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.10% | +3.22% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.64% | +0.25% | -21.13% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | -0.14% | +2.51% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.53% | -0.14% | +2.19% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.65% | +2.56% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.40% | -0.13% | +0.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.08% | +2.86% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.32% | -0.33% | -2.71% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.28% | +0.14% | -2.75% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.27% | +0.02% | +25.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.13% | +5.08% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | +0.32% | +48.25% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.19% | +0.19% | +24.70% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 1.17% | +0.04% | +10.82% | |
| 34 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.17% | -0.05% | +6.44% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.28% | +0.72% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | +0.50% | +99.60% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.10% | -0.17% | -2.19% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.09% | +0.15% | +5.59% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 1.04% | +0.23% | +21.98% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 1.04% | +0.04% | +8.30% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.22% | +17.97% | |
| 42 | APA | Apa CORP | Stock-Energy | 1.00% | -0.37% | +4.73% | |
| 43 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.96% | +0.03% | +3.14% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.05% | +2.29% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.89% | -0.02% | +7.75% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | +0.10% | -0.97% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.85% | +0.05% | +4.45% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.01% | +3.14% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -0.13% | +22.89% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.4%
- Beta
- +0.79
- Alpha
- +1.5%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.5
- Information Ratio
- -0.47
- Tracking Error
- +5.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +5.1%
- Skewness
- -0.45
- Kurtosis
- -0.54
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 110 | $228.3M | 20 | ||
| 2026 Q1 | 106 | $208.2M | 28 | ||
| 2025 Q4 | 98 | $206.5M | 13 | ||
| 2025 Q3 | 101 | $212.2M | 34 | ||
| 2025 Q2 | 91 | $198.7M | 0 | ||
| 2025 Q1 | 92 | $177.1M | 100 | ||
| 2024 Q4 | 90 | $175.8M | 0 | ||
| 2024 Q3 | 91 | $179.3M | 0 | ||
| 2024 Q2 | 88 | $169.1M | 0 | ||
| 2024 Q1 | 91 | $170.7M | 0 | ||
| 2023 Q4 | 87 | $152.9M | 0 | ||
| 2023 Q3 | 88 | $140.5M | 0 | ||
| 2023 Q2 | 90 | $154.4M | 0 | ||
| 2023 Q1 | 92 | $140.9M | 0 | ||
| 2022 Q4 | 82 | $121.4M | 0 | ||
| 2022 Q3 | 88 | $107.6M | 0 | ||
| 2022 Q2 | 102 | $119.2M | 0 | ||
| 2022 Q1 | 107 | $149.0M | 0 | ||
| 2021 Q4 | 100 | $144.7M | 0 | ||
| 2021 Q3 | 104 | $137.2M | 0 | ||
| 2021 Q2 | 102 | $136.0M | 100 | ||
| 2021 Q1 | 101 | $124.2M | 27 | ||
| 2020 Q4 | 85 | $115.3M | 19 | ||
| 2020 Q3 | 81 | $99.7M | 56 | ||
| 2020 Q2 | 43 | $63.2M | 56 | ||
| 2020 Q1 | 42 | $46.8M | 64 | ||
| 2019 Q4 | 43 | $63.2M | — |
Holding changes this quarter
Summit Place Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Aptiv PLC (APTV); Sold out: Aptiv PLC; New buy: Versigent LTD; Sold out: Hershey Co/the (HSY); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +0.8% | NEW | New buy |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -7.84% | Trim |
| 3 | JMST | JPM Ultra-short Muni Income | +0.5% | +99.60% | Add |
| 4 | ✓ | Versigent LTD | +0.5% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.4% | -8.89% | Trim |
| 6 | GE | General Electric | +0.4% | -0.58% | Trim |
| 7 | ELF | Elf Beauty Inc | +0.4% | +162.21% | Add |
| 8 | DHR | Danaher CORP | +0.3% | +48.25% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +2.41% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +0.72% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.65% | Add |
| 12 | BIDU | Baidu Inc - Spon Adr | +0.3% | +59.59% | Add |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | -21.13% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +186.54% | Add |
| 15 | EQR | Equity Residential | +0.2% | +21.98% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +17.97% | Add |
| 17 | LH | Labcorp Holdings Inc | +0.2% | +24.70% | Add |
| 18 | LEN | Lennar Corp-a | +0.2% | +63.91% | Add |
| 19 | SLG | Sl Green Realty CORP | +0.2% | +2.72% | Add |
| 20 | TOL | Toll Brothers Inc | +0.2% | +5.59% | Add |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | -2.75% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.97% | Add |
| 24 | FIW | First Trust Water ETF | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.90% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.61% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +3.22% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.97% | Trim |
| 30 | RRX | Regal Rexnord CORP | +0.1% | +5.19% | Add |
| 31 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 33 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -2.23% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 35 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 38 | AAPL | Apple Inc | +0.1% | -2.13% | Trim |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +4.45% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.71% | Add |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 42 | BX | Blackstone Inc | 0% | +10.82% | Add |
| 43 | TOST | Toast Inc-class A | 0% | +8.30% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | 0% | +17.07% | Add |
| 45 | EVR | Evercore Inc - A | 0% | +2.37% | Add |
| 46 | MCH | Matthews China Active ETF | 0% | +3.14% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +18.32% | Add |
| 49 | ALC | Alcon Inc. | 0% | +25.10% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +3.14% | Add |
1–50 of 116
Filing History
FAQ
What is Summit Place Financial Advisors, LLC and what type of investor is it?
Summit Place Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $228.3M, spread across 110 disclosed positions.
What are Summit Place Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Summit Place Financial Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.7M (4.2%)
2. Nvidia CORP (NVDA) — $9.1M (4.0%)
3. GE Vernova Inc (GEV) — $9.0M (4.0%)
4. Ishares Gold Trust (IAU) — $7.6M (3.3%)
5. Microsoft CORP (MSFT) — $6.3M (2.7%)
What changes did Summit Place Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Place Financial Advisors, LLC made 102 notable position adjustments: 10 new positions were initiated, 46 existing holdings were added to, 40 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Aptiv PLC (APTV); Sold out: Aptiv PLC; New buy: Versigent LTD; Sold out: Hershey Co/the (HSY); New buy: Intel CORP (INTC)
What sectors does Summit Place Financial Advisors, LLC focus on?
Summit Place Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Industrials: 13.1%
• Communication Services: 11.8%
• Financials: 10.4%
• Consumer Staples: 9.0%
• Health Care: 8.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Summit Place Financial Advisors, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$3.5M, now $9.0M), while trimming EWS over the same stretch (-$2.1M, still holding $322.7K).
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Developer Access
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