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CIK: 0001801413
Total reported value
$221.1M
$221.1M
110 檔
18.8%
During the Q2 2026 filing period, Summit Place Financial Advisors, LLC (CIK: 0001801413) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.1M across 110 reported positions.
Summit Place Financial Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GEV) accounted for 18.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
APTV
市值: $1.9M
Top Position Liquidated / Trimmed
APTIV PLC
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.19% | -2.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +0.31% | -4.83% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.95% | -0.93% | -8.89% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -0.02% | +2.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.91% | -3.53% | |
| 6 | GE | General Electric | Stock-Industrials | 2.54% | -0.54% | -0.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | -0.24% | +2.41% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | -0.50% | +3.65% | |
| 9 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.24% | -0.03% | +3.58% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.02% | +0.10% | +1.97% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.12% | -6.29% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.25% | -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% | -0.04% | +0.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.04% | -5.15% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.43% | -7.84% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.76% | -0.14% | -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% | -0.27% | -2.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.01% | +3.22% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.64% | -0.16% | -21.13% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.55% | -0.34% | +2.51% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.53% | -0.16% | +2.19% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.09% | +2.56% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.40% | +0.08% | +0.15% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | +0.18% | +2.86% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.32% | +0.03% | -2.71% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.28% | -0.26% | -2.75% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.27% | -0.12% | +25.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | +5.08% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | +0.05% | +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% | -1.17% | EXIT | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | -0.01% | +0.72% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | -0.36% | +99.60% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.10% | -0.21% | -2.19% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.09% | -0.23% | +5.59% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 1.04% | -0.16% | +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% | — | +17.97% | |
| 42 | APA | Apa CORP | Stock-Energy | 1.00% | +0.23% | +4.73% | |
| 43 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.96% | -0.09% | +3.14% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | +2.29% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.89% | -0.09% | +7.75% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | +0.05% | -0.97% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.85% | -0.13% | +4.45% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.81% | -0.38% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.08% | +3.14% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | +0.10% | +22.89% |
| # | 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 |
According to official SEC Form 13F filings, Summit Place Financial Advisors, LLC reported a total U.S. public equity portfolio value of $221.1M across 110 disclosed positions in Q2 2026.
During Q2 2026, Summit Place Financial Advisors, LLC's top holdings by market value included AAPL (4.2%)、NVDA (4.0%)、GEV (4.0%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q2 2026, Summit Place Financial Advisors, LLC made 102 total portfolio adjustments, initiating 10 new buys, adding to 46 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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