Summit Place Financial Advisors
SUMMIT, NJfiles as Summit Place Financial Advisors, LLC
$228m in 110 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$228m
Stocks
110
Top 10 share
29.9%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- AptivAPTV0.8% of the fund
- VersigentVGNT0.5% of the fund
- IntelINTC0.1% of the fund
- First TR Exchange-Traded FDFIW0.1% of the fund
- Fidelity Covington TrustFTEC0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Ishares TRIBDR<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU3.3% of the fund+2%
- Ishares TRIWM2.5% of the fund+2%
- Ishares TRIJR2.3% of the fund+4%
- Wisdomtree TRUSDU2.2% of the fund+4%
- VisaV1.7% of the fund+3%
- Martin Marietta MaterialsMLM1.5% of the fund+3%
- Hartford Insurance GroupHIG1.5% of the fund+2%
- NetflixNFLX1.5% of the fund+3%
- Walt DisneyDIS1.3% of the fund+3%
- AlconALC1.3% of the fund+25%
- Costco WholesaleCOST1.2% of the fund+5%
- DanaherDHR1.2% of the fund+48%
- Labcorp HoldingsLH1.2% of the fund+25%
- BlackstoneBX1.2% of the fund+11%
- Invesco Currencyshares EuroFXE1.2% of the fund+6%
- J P Morgan Exchange Traded FJMST1.1% of the fund+100%
- Toll BrothersTOL1.1% of the fund+6%
- Vivmark ResidentialVMRK1.0% of the fund+22%
- ToastTOST1.0% of the fund+8%
- IsharesIEMG1.0% of the fund+18%
- APAAPA1.0% of the fund+5%
- Matthews Asia FDSMCH1.0% of the fund+3%
- Procter & GamblePG1.0% of the fund+2%
- IsharesEWW0.9% of the fund+8%
- DBX ETF TRASHR0.9% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL4.2% of the fund-2%
- NvidiaNVDA4.0% of the fund-5%
- GE VernovaGEV3.9% of the fund-9%
- MicrosoftMSFT2.7% of the fund-4%
- RTXRTX2.0% of the fund-6%
- Amazon.comAMZN1.8% of the fund-5%
- CrowdStrike HoldingsCRWD1.8% of the fund-8%
- WelltowerWELL1.8% of the fund-7%
- AlphabetGOOGL1.7% of the fund-6%
- CortevaCTVA1.7% of the fund-2%
- IsharesEWY1.6% of the fund-21%
- Global X FDSURA1.3% of the fund-3%
- Take TWO Interactive SoftwareTTWO1.3% of the fund-3%
- Warner Bros. DiscoveryWBD1.1% of the fund-2%
- BroadcomAVGO0.6% of the fund-40%
- Invesco Exchange Traded FD TRSPT0.4% of the fund-2%
- Omega Healthcare InvestorsOHI0.3% of the fund-8%
- ConocoPhillipsCOP0.3% of the fund-16%
- NikeNKE0.3% of the fund-38%
- Monolithic Power SystemsMPWR0.3% of the fund-69%
- AlphabetGOOG0.2% of the fund-24%
- Spotify TechnologySPOT0.2% of the fund-7%
- StarbucksSBUX0.2% of the fund-6%
- JPMorgan ChaseJPM0.2% of the fund-23%
- IsharesEWS0.1% of the fund-23%
Sold out
Sold their entire stake.
- AptivAPTV-W-100%
- HersheyHSY-100%
- GE HealthCare TechnologiesGEHC-100%
- Analog DevicesADI-100%
- Verizon CommunicationsVZ-100%
- Meta PlatformsMETA-100%
Holdings
- Ishares Gold TRIAU
- Share
- 3.3%
- Value
- $8m
- Shares
- 100,576
+2%
- Ishares TRIWM
- Share
- 2.5%
- Value
- $6m
- Shares
- 19,131
+2%
- Ishares TRIJR
- Share
- 2.3%
- Value
- $5m
- Shares
- 35,536
+4%
- Wisdomtree TRUSDU
- Share
- 2.2%
- Value
- $5m
- Shares
- 191,313
+4%
- Schwab Strategic TRSCHX
- Share
- 2.0%
- Value
- $5m
- Shares
- 156,552
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,808
Held
- IsharesEWY
- Share
- 1.6%
- Value
- $4m
- Shares
- 18,509
-21%
- Global X FDSURA
- Share
- 1.3%
- Value
- $3m
- Shares
- 69,138
-3%
- Invesco Currencyshares EuroFXE
- Share
- 1.2%
- Value
- $3m
- Shares
- 25,435
+6%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $3m
- Shares
- 13,922
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.1%
- Value
- $3m
- Shares
- 49,500
+100%
- IsharesIEMG
- Share
- 1.0%
- Value
- $2m
- Shares
- 27,927
+18%
- Matthews Asia FDSMCH
- Share
- 1.0%
- Value
- $2m
- Shares
- 76,165
+3%
- IsharesEWW
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,050
+8%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $2m
- Shares
- 56,260
Held
- DBX ETF TRASHR
- Share
- 0.9%
- Value
- $2m
- Shares
- 53,094
+4%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,708
+23%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,432
+17%
- BaiduBIDU
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,640
+60%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,494
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,614
Held
- VersigentVGNT
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,200
New
- Invesco Exchange Traded FD TPRF
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,000
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,570
-2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $811,174
- Shares
- 2,192
+187%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $548,605
- Shares
- 780
Held
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $432,517
- Shares
- 14,020
+9%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $388,713
- Shares
- 1,300
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $377,906
- Shares
- 1,776
+18%
- IsharesEWS
- Share
- 0.1%
- Value
- $322,749
- Shares
- 10,900
-23%
- Ishares TRIWV
- Share
- 0.1%
- Value
- $307,008
- Shares
- 720
-3%
- First TR Exchange-Traded FDFIW
- Share
- 0.1%
- Value
- $281,685
- Shares
- 2,572
New
- Ishares TRIWB
- Share
- 0.1%
- Value
- $279,279
- Shares
- 682
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $243,956
- Shares
- 467
Held
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $242,743
- Shares
- 850
New
- IsharesEIS
- Share
- 0.1%
- Value
- $242,627
- Shares
- 2,010
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.2% | $10m | 33,394 | -2% |
| NvidiaNVDA | 4.0% | $9m | 45,704 | -5% |
| GE VernovaGEV | 3.9% | $9m | 7,669 | -9% |
| Ishares Gold TRIAU | 3.3% | $8m | 100,576 | +2% |
| MicrosoftMSFT | 2.7% | $6m | 16,800 | -4% |
| General ElectricGE | 2.5% | $6m | 15,511 | Held |
| Ishares TRIWM | 2.5% | $6m | 19,131 | +2% |
| Ishares TRIJR | 2.3% | $5m | 35,536 | +4% |
| Wisdomtree TRUSDU | 2.2% | $5m | 191,313 | +4% |
| Schwab Strategic TRSCHX | 2.0% | $5m | 156,552 | Held |
| RTXRTX | 2.0% | $4m | 23,612 | -6% |
| WalmartWMT | 1.9% | $4m | 38,964 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $4m | 5,808 | Held |
| Johnson & JohnsonJNJ | 1.8% | $4m | 16,402 | Held |
| Amazon.comAMZN | 1.8% | $4m | 17,440 | -5% |
| CrowdStrike HoldingsCRWD | 1.8% | $4m | 5,421 | -8% |
| WelltowerWELL | 1.8% | $4m | 17,666 | -7% |
| AlphabetGOOGL | 1.7% | $4m | 11,120 | -6% |
| CortevaCTVA | 1.7% | $4m | 45,288 | -2% |
| VisaV | 1.7% | $4m | 11,063 | +3% |
| IsharesEWY | 1.6% | $4m | 18,509 | -21% |
| Martin Marietta MaterialsMLM | 1.5% | $4m | 6,122 | +3% |
| Hartford Insurance GroupHIG | 1.5% | $3m | 26,305 | +2% |
| NetflixNFLX | 1.5% | $3m | 47,855 | +3% |
| BlackRockBLK | 1.4% | $3m | 3,322 | Held |
| Walt DisneyDIS | 1.3% | $3m | 31,433 | +3% |
| Global X FDSURA | 1.3% | $3m | 69,138 | -3% |
| Take TWO Interactive SoftwareTTWO | 1.3% | $3m | 11,658 | -3% |
| AlconALC | 1.3% | $3m | 43,316 | +25% |
| Costco WholesaleCOST | 1.2% | $3m | 3,019 | +5% |
| DanaherDHR | 1.2% | $3m | 14,395 | +48% |
| Labcorp HoldingsLH | 1.2% | $3m | 9,720 | +25% |
| BlackstoneBX | 1.2% | $3m | 22,798 | +11% |
| Invesco Currencyshares EuroFXE | 1.2% | $3m | 25,435 | +6% |
| Select Sector Spdr TRXLK | 1.2% | $3m | 13,922 | Held |
| J P Morgan Exchange Traded FJMST | 1.1% | $3m | 49,500 | +100% |
| Warner Bros. DiscoveryWBD | 1.1% | $3m | 93,980 | -2% |
| Toll BrothersTOL | 1.1% | $2m | 15,115 | +6% |
| Vivmark ResidentialVMRK | 1.0% | $2m | 34,962 | +22% |
| ToastTOST | 1.0% | $2m | 85,070 | +8% |
| IsharesIEMG | 1.0% | $2m | 27,927 | +18% |
| APAAPA | 1.0% | $2m | 70,230 | +5% |
| Matthews Asia FDSMCH | 1.0% | $2m | 76,165 | +3% |
| Procter & GamblePG | 1.0% | $2m | 14,928 | +2% |
| IsharesEWW | 0.9% | $2m | 27,050 | +8% |
| Schwab Strategic TRSCHA | 0.9% | $2m | 56,260 | Held |
| DBX ETF TRASHR | 0.9% | $2m | 53,094 | +4% |
| AptivAPTV | 0.8% | $2m | 30,285 | New |
| Coca-ColaKO | 0.8% | $2m | 22,149 | +3% |
| Alibaba Group HldgBABA | 0.8% | $2m | 18,708 | +23% |
| J P Morgan Exchange Traded FJPST | 0.8% | $2m | 35,432 | +17% |
| BaiduBIDU | 0.8% | $2m | 15,640 | +60% |
| Vanguard Index FDSVOO | 0.8% | $2m | 2,494 | Held |
| Motorola SolutionsMSI | 0.7% | $2m | 4,055 | Held |
| EvercoreEVR | 0.7% | $2m | 4,846 | +2% |
| Phillips 66PSX | 0.7% | $2m | 9,741 | Held |
| SL Green RealtySLG | 0.7% | $2m | 30,240 | +3% |
| BroadcomAVGO | 0.6% | $1m | 3,728 | -40% |
| DOWDOW | 0.6% | $1m | 51,000 | +23% |
| e.l.f. BeautyELF | 0.6% | $1m | 18,145 | +162% |
| Regal RexnordRRX | 0.6% | $1m | 5,326 | +5% |
| Schwab Strategic TRSCHB | 0.5% | $1m | 41,614 | Held |
| VersigentVGNT | 0.5% | $1m | 27,200 | New |
| PepsiCoPEP | 0.5% | $1m | 8,383 | Held |
| Antero ResourcesAR | 0.5% | $1m | 31,135 | +3% |
| LennarLEN | 0.5% | $1m | 11,990 | +64% |
| Invesco Exchange Traded FD TPRF | 0.5% | $1m | 20,000 | Held |
| Invesco Exchange Traded FD TRSPT | 0.4% | $1m | 15,570 | -2% |
| Vanguard Index FDSVTI | 0.4% | $811,174 | 2,192 | +187% |
| Omega Healthcare InvestorsOHI | 0.3% | $737,419 | 15,466 | -8% |
| Intercontinental ExchangeICE | 0.3% | $708,129 | 5,752 | Held |
| ConocoPhillipsCOP | 0.3% | $595,171 | 5,725 | -16% |
| NikeNKE | 0.3% | $580,908 | 14,151 | -38% |
| Monolithic Power SystemsMPWR | 0.3% | $579,209 | 419 | -69% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $548,605 | 780 | Held |
| VentasVTR | 0.2% | $523,920 | 5,900 | Held |
| YUM BrandsYUM | 0.2% | $511,552 | 3,200 | Held |
| Digital Realty TrustDLR | 0.2% | $502,824 | 2,800 | Held |
| Spdr Series TrustFLRN | 0.2% | $432,517 | 14,020 | +9% |
| AlphabetGOOG | 0.2% | $421,876 | 1,194 | -24% |
| Lam ResearchLRCX | 0.2% | $420,330 | 970 | Held |
| Spotify TechnologySPOT | 0.2% | $400,361 | 872 | -7% |
| Vanguard World FDVHT | 0.2% | $388,713 | 1,300 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $377,906 | 1,776 | +18% |
| StarbucksSBUX | 0.2% | $370,541 | 3,626 | -6% |
| UnitedHealth GroupUNH | 0.2% | $366,586 | 882 | Held |
| SyscoSYY | 0.2% | $359,394 | 4,300 | Held |
| JPMorgan ChaseJPM | 0.2% | $358,426 | 1,095 | -23% |
| IntelINTC | 0.1% | $327,432 | 2,345 | New |
| IsharesEWS | 0.1% | $322,749 | 10,900 | -23% |
| Ishares TRIWV | 0.1% | $307,008 | 720 | -3% |
| Lowe's CompaniesLOW | 0.1% | $295,016 | 1,338 | -14% |
| Extra Space StorageEXR | 0.1% | $290,600 | 2,000 | Held |
| First TR Exchange-Traded FDFIW | 0.1% | $281,685 | 2,572 | New |
| Ishares TRIWB | 0.1% | $279,279 | 682 | Held |
| AflacAFL | 0.1% | $262,406 | 2,238 | -8% |
| MerckMRK | 0.1% | $255,804 | 1,991 | -19% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $243,956 | 467 | Held |
| Fidelity Covington TrustFTEC | 0.1% | $242,743 | 850 | New |
| IsharesEIS | 0.1% | $242,627 | 2,010 | -41% |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.9% since 30 June 2025.
Where the money is
Technology14.8%
Industrials9.1%
Financial services8.2%
Media & telecom7.3%
Everyday goods6.2%
Health care6.0%
Retail & consumer5.6%
Real estate4.4%
Materials3.8%
Energy2.5%
Other32.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.