Summit Place Financial Advisors, LLC

13F filer · CIK 0001801413

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$228MU.S. long equity reported on 13F

Positions795 new · 5 closed

Net flow last quarter+$2.09MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202679 positions
AAPLApple Inc.	$9.66M	4.23%	0.00%	-2.1%	Q3 2020
NVDANvidia Corp	$9.14M	4.01%	0.00%	-4.8%	Q3 2020
GEVGE Vernova Inc.	$9.01M	3.95%	0.00%	-8.9%	Q2 2024
IAUIshares Gold Trust	$7.59M	3.33%	0.01%	+2.4%	Q4 2019
MSFTMicrosoft Corp	$6.27M	2.74%	0.00%	-3.5%	Q4 2019
GEGeneral Electric Co	$5.8M	2.54%	0.00%	-0.6%	Q3 2021
RTXRTX Corp	$4.48M	1.96%	0.00%	-6.3%	Q2 2020
WMTWalmart Inc.	$4.41M	1.93%	0.00%	-1.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$4.34M	1.90%	Not reported	+0.6%	Q3 2020
JNJJohnson & Johnson	$4.17M	1.82%	0.00%	+0.9%	Q4 2019
AMZNAmazon Com Inc	$4.16M	1.82%	0.00%	-5.2%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$4.14M	1.81%	0.00%	-7.8%	Q1 2026
WELLWelltower Inc.	$4.01M	1.76%	0.00%	-7.5%	Q2 2021
GOOGLAlphabet Inc.	$3.97M	1.74%	0.00%	-5.9%	Q2 2021
CTVACorteva, Inc.	$3.84M	1.68%	0.01%	-2.4%	Q4 2019
VVisa Inc.	$3.8M	1.66%	0.00%	+3.2%	Q4 2019
MLMMartin Marietta Materials Inc	$3.53M	1.55%	0.01%	+2.5%	Q1 2021
HIGHartford Insurance Group, Inc.	$3.49M	1.53%	0.01%	+2.2%	Q4 2019
NFLXNetflix Inc	$3.42M	1.50%	0.00%	+2.6%	Q3 2020
BLKBlackRock, Inc.	$3.19M	1.40%	0.00%	+0.2%	Q1 2024
DISWalt Disney Co	$3.03M	1.33%	0.00%	+2.9%	Q4 2019
TTWOTake Two Interactive Software Inc	$2.91M	1.28%	0.01%	-2.8%	Q4 2024
ALCAlcon Inc	$2.91M	1.27%	0.01%	+25.1%	Q4 2019
COSTCostco Wholesale Corp	$2.82M	1.24%	0.00%	+5.1%	Q1 2023
DHRDanaher Corp	$2.74M	1.20%	0.00%	+48.3%	Q1 2026
LHLabcorp Holdings Inc.	$2.72M	1.19%	0.01%	+24.7%	Q1 2026
BXBlackstone Inc.	$2.68M	1.17%	0.00%	+10.8%	Q4 2019
FXEInvesco CurrencyShares Euro Trust	$2.68M	1.17%	0.72%	+6.4%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$2.51M	1.10%	0.00%	-2.2%	Q3 2024
TOLToll Brothers, Inc.	$2.49M	1.09%	0.02%	+5.6%	Q3 2025
VMRKVivmark Residential	$2.37M	1.04%	0.01%	+22.0%	Q1 2021
TOSTToast, Inc.	$2.37M	1.04%	0.04%	+8.3%	Q1 2026
APAAPA Corp	$2.29M	1.00%	0.02%	+4.7%	Q1 2026
PGPROCTER & GAMBLE Co	$2.19M	0.96%	0.00%	+2.3%	Q4 2019
APTVAptiv PLC	$1.86M	0.81%	0.01%	New	Q2 2026
KOCoca Cola Co	$1.8M	0.79%	0.00%	+3.1%	Q1 2021
BABAAlibaba Group Holding Ltd	$1.8M	0.79%	0.00%	+22.9%	Q3 2020
BIDUBaidu, Inc.	$1.79M	0.78%	Not reported	+59.6%	Q1 2026
MSIMotorola Solutions, Inc.	$1.68M	0.74%	0.00%	-1.3%	Q2 2020
EVREvercore Inc.	$1.65M	0.72%	Not reported	+2.4%	Q3 2023
PSXPhillips 66	$1.65M	0.72%	0.00%	+1.2%	Q1 2026
SLGSL Green Realty Corp	$1.57M	0.69%	0.04%	+2.7%	Q1 2024
AVGOBroadcom Inc.	$1.41M	0.62%	0.00%	-39.7%	Q3 2021
DOWDow Inc.	$1.4M	0.61%	0.01%	+22.7%	Q1 2022
ELFe.l.f. Beauty, Inc.	$1.34M	0.59%	0.03%	+162.2%	Q1 2026
RRXRegal Rexnord Corp	$1.27M	0.56%	0.01%	+5.2%	Q2 2025
VGNTVersigent PLC	$1.14M	0.50%	0.04%	New	Q2 2026
PEPPepsico Inc	$1.14M	0.50%	0.00%	-1.3%	Q4 2019
ARANTERO RESOURCES Corp	$1.09M	0.48%	0.01%	+2.6%	Q4 2025
LENLennar Corp	$1.08M	0.48%	Not reported	+63.9%	Q3 2025

Q1 2026Reported May 1, 202679 positions
IAUIshares Gold Trust	$8.66M	4.16%	0.01%	-5.5%	Q4 2019
AAPLApple Inc.	$8.66M	4.16%	0.00%	+0.2%	Q3 2020
NVDANvidia Corp	$8.38M	4.02%	0.00%	-0.9%	Q3 2020
GEVGE Vernova Inc.	$7.35M	3.53%	0.00%	+0.3%	Q2 2024
MSFTMicrosoft Corp	$6.45M	3.10%	0.00%	+4.8%	Q4 2019
WMTWalmart Inc.	$4.91M	2.36%	0.00%	-6.3%	Q1 2022
RTXRTX Corp	$4.86M	2.33%	0.00%	-13.5%	Q2 2020
NFLXNetflix Inc	$4.49M	2.15%	0.00%	+7.3%	Q3 2020
GEGeneral Electric Co	$4.43M	2.13%	0.00%	-0.3%	Q3 2021
JNJJohnson & Johnson	$3.97M	1.91%	0.00%	-15.0%	Q4 2019
CTVACorteva, Inc.	$3.88M	1.87%	0.01%	-7.5%	Q4 2019
AMZNAmazon Com Inc	$3.83M	1.84%	0.00%	-0.1%	Q3 2020
WELLWelltower Inc.	$3.78M	1.81%	0.00%	-9.7%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$3.75M	1.80%	Not reported	-0.9%	Q3 2020
MLMMartin Marietta Materials Inc	$3.52M	1.69%	0.01%	-3.8%	Q1 2021
HIGHartford Insurance Group, Inc.	$3.48M	1.67%	0.01%	-1.3%	Q4 2019
GOOGLAlphabet Inc.	$3.4M	1.63%	0.00%	-1.1%	Q2 2021
VVisa Inc.	$3.24M	1.56%	0.00%	+1.8%	Q4 2019
BLKBlackRock, Inc.	$3.19M	1.53%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$2.95M	1.41%	0.00%	-4.5%	Q4 2019
COSTCostco Wholesale Corp	$2.86M	1.37%	0.00%	-5.4%	Q1 2023
APAAPA Corp	$2.85M	1.37%	0.02%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$2.64M	1.27%	0.00%	-8.2%	Q3 2024
ALCAlcon Inc	$2.61M	1.25%	0.01%	-2.9%	Q4 2019
FXEInvesco CurrencyShares Euro Trust	$2.55M	1.22%	0.55%	+17.7%	Q3 2025
TTWOTake Two Interactive Software Inc	$2.37M	1.14%	0.01%	+45.6%	Q4 2024
BXBlackstone Inc.	$2.37M	1.14%	0.00%	-5.9%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$2.3M	1.10%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$2.11M	1.01%	0.00%	-1.4%	Q4 2019
TOSTToast, Inc.	$2.08M	1.00%	0.04%	New	Q1 2026
LHLabcorp Holdings Inc.	$2.08M	1.00%	0.01%	New	Q1 2026
TOLToll Brothers, Inc.	$1.95M	0.94%	0.02%	+11.1%	Q3 2025
AVGOBroadcom Inc.	$1.91M	0.92%	0.00%	-6.0%	Q3 2021
BABAAlibaba Group Holding Ltd	$1.91M	0.92%	0.00%	+492.3%	Q3 2020
DHRDanaher Corp	$1.84M	0.88%	0.00%	New	Q1 2026
MSIMotorola Solutions, Inc.	$1.78M	0.86%	0.00%	-55.4%	Q2 2020
PSXPhillips 66	$1.75M	0.84%	0.00%	New	Q1 2026
DOWDow Inc.	$1.73M	0.83%	0.01%	Not reported	Q1 2022
VMRKVivmark Residential	$1.7M	0.81%	0.01%	+4.2%	Q1 2021
KOCoca Cola Co	$1.63M	0.78%	0.00%	-10.3%	Q1 2021
MPWRMonolithic Power Systems, Inc.	$1.48M	0.71%	0.00%	+4.9%	Q1 2022
EVREvercore Inc.	$1.41M	0.68%	Not reported	+0.1%	Q3 2023
PEPPepsico Inc	$1.32M	0.63%	0.00%	-7.2%	Q4 2019
ARANTERO RESOURCES Corp	$1.29M	0.62%	0.01%	+24.3%	Q4 2025
NKENIKE, Inc.	$1.21M	0.58%	0.00%	-11.9%	Q4 2019
BIDUBaidu, Inc.	$1.09M	0.52%	Not reported	New	Q1 2026
SLGSL Green Realty Corp	$1.09M	0.52%	0.04%	+0.4%	Q1 2024
RRXRegal Rexnord Corp	$948K	0.46%	0.01%	+42.7%	Q2 2025
ICEIntercontinental Exchange, Inc.	$922K	0.44%	0.00%	+1.4%	Q3 2021
COPConocophillips	$897K	0.43%	0.00%	-53.6%	Q4 2019

Q4 2025Reported Feb 2, 202672 positions
AAPLApple Inc.	$9.26M	4.48%	0.00%	-3.9%	Q3 2020
NVDANvidia Corp	$9.04M	4.38%	0.00%	-4.1%	Q3 2020
IAUIshares Gold Trust	$8.44M	4.09%	0.01%	-4.8%	Q4 2019
MSFTMicrosoft Corp	$8.04M	3.89%	0.00%	-4.3%	Q4 2019
GEVGE Vernova Inc.	$5.49M	2.66%	0.00%	-7.7%	Q2 2024
RTXRTX Corp	$5.34M	2.59%	0.00%	-5.3%	Q2 2020
GEGeneral Electric Co	$4.82M	2.33%	0.00%	-5.9%	Q3 2021
WMTWalmart Inc.	$4.7M	2.28%	0.00%	-3.4%	Q1 2022
AMZNAmazon Com Inc	$4.25M	2.06%	0.00%	-1.1%	Q3 2020
NFLXNetflix Inc	$4.08M	1.98%	0.00%	-0.2%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.97M	1.92%	Not reported	+0.4%	Q3 2020
JNJJohnson & Johnson	$3.96M	1.92%	0.00%	-0.3%	Q4 2019
WELLWelltower Inc.	$3.92M	1.90%	0.00%	-7.3%	Q2 2021
MLMMartin Marietta Materials Inc	$3.86M	1.87%	0.01%	-1.2%	Q1 2021
GOOGLAlphabet Inc.	$3.74M	1.81%	0.00%	-3.2%	Q2 2021
VVisa Inc.	$3.69M	1.79%	0.00%	+0.3%	Q4 2019
DISWalt Disney Co	$3.64M	1.76%	0.00%	-3.4%	Q4 2019
HIGHartford Insurance Group, Inc.	$3.59M	1.74%	0.01%	-3.2%	Q4 2019
BLKBlackRock, Inc.	$3.55M	1.72%	0.00%	-6.5%	Q1 2024
MSIMotorola Solutions, Inc.	$3.53M	1.71%	0.01%	+2.7%	Q2 2020
BXBlackstone Inc.	$3.37M	1.63%	0.00%	-2.5%	Q4 2019
CTVACorteva, Inc.	$3.36M	1.63%	0.01%	+13.2%	Q4 2019
GEHCGE HealthCare Technologies Inc.	$3.12M	1.51%	0.01%	+4.3%	Q1 2023
WBDWarner Bros. Discovery, Inc.	$3.02M	1.46%	0.00%	-4.6%	Q3 2024
ALCAlcon Inc	$2.81M	1.36%	0.01%	+5.1%	Q4 2019
HSYHershey Co	$2.79M	1.35%	0.01%	-0.6%	Q2 2020
COSTCostco Wholesale Corp	$2.62M	1.27%	0.00%	+16.4%	Q1 2023
AVGOBroadcom Inc.	$2.28M	1.10%	0.00%	-4.6%	Q3 2021
FXEInvesco CurrencyShares Euro Trust	$2.2M	1.07%	0.44%	+13.3%	Q3 2025
PGPROCTER & GAMBLE Co	$2.12M	1.03%	0.00%	+2.5%	Q4 2019
TTWOTake Two Interactive Software Inc	$2.11M	1.02%	0.00%	+18.7%	Q4 2024
TOLToll Brothers, Inc.	$1.74M	0.84%	0.01%	+89.1%	Q3 2025
VMRKVivmark Residential	$1.73M	0.84%	0.01%	-5.3%	Q1 2021
KOCoca Cola Co	$1.67M	0.81%	0.00%	+1.9%	Q1 2021
NKENIKE, Inc.	$1.65M	0.80%	0.00%	-24.4%	Q4 2019
EVREvercore Inc.	$1.61M	0.78%	Not reported	-4.9%	Q3 2023
ZTSZoetis Inc.	$1.42M	0.69%	0.00%	-41.9%	Q1 2023
COPConocophillips	$1.37M	0.66%	0.00%	+20.3%	Q4 2019
SLGSL Green Realty Corp	$1.34M	0.65%	0.04%	+36.0%	Q1 2024
PEPPepsico Inc	$1.31M	0.64%	0.00%	-27.8%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$1.17M	0.57%	0.00%	-8.0%	Q1 2022
FBINFortune Brands Innovations, Inc.	$945K	0.46%	0.02%	-29.6%	Q1 2024
ICEIntercontinental Exchange, Inc.	$936K	0.45%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$879K	0.43%	0.00%	-21.3%	Q1 2020
ARANTERO RESOURCES Corp	$841K	0.41%	0.01%	New	Q4 2025
OHIOmega Healthcare Investors Inc	$804K	0.39%	0.01%	-28.7%	Q1 2020
ADUSAddus HomeCare Corp	$684K	0.33%	0.03%	-13.9%	Q1 2023
ANDEAndersons, Inc.	$630K	0.30%	0.04%	-48.6%	Q1 2023
CMGChipotle Mexican Grill Inc	$579K	0.28%	0.00%	-54.9%	Q2 2025
YUMYum Brands Inc	$539K	0.26%	0.00%	-73.8%	Q1 2023

Q3 2025Reported Oct 23, 202574 positions
NVDANvidia Corp	$9.43M	4.44%	0.00%	-11.3%	Q3 2020
AAPLApple Inc.	$9.03M	4.25%	0.00%	+0.8%	Q3 2020
MSFTMicrosoft Corp	$8.99M	4.24%	0.00%	+0.5%	Q4 2019
IAUIshares Gold Trust	$7.95M	3.75%	0.01%	+2.9%	Q4 2019
GEVGE Vernova Inc.	$5.6M	2.64%	0.00%	-19.2%	Q2 2024
NFLXNetflix Inc	$5.23M	2.46%	0.00%	-2.4%	Q3 2020
RTXRTX Corp	$5.14M	2.42%	0.00%	-4.0%	Q2 2020
GEGeneral Electric Co	$5.01M	2.36%	0.00%	-3.1%	Q3 2021
WMTWalmart Inc.	$4.5M	2.12%	0.00%	+0.1%	Q1 2022
BLKBlackRock, Inc.	$4.13M	1.95%	0.00%	+0.4%	Q1 2024
MSIMotorola Solutions, Inc.	$4.1M	1.93%	0.01%	-0.3%	Q2 2020
AMZNAmazon Com Inc	$4.09M	1.93%	0.00%	+2.7%	Q3 2020
WELLWelltower Inc.	$4.07M	1.92%	0.00%	-5.1%	Q2 2021
MLMMartin Marietta Materials Inc	$3.96M	1.87%	0.01%	+0.7%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.87M	1.82%	Not reported	+5.2%	Q3 2020
BXBlackstone Inc.	$3.83M	1.80%	0.00%	-4.1%	Q4 2019
DISWalt Disney Co	$3.79M	1.79%	0.00%	-0.6%	Q4 2019
HIGHartford Insurance Group, Inc.	$3.59M	1.69%	0.01%	-2.3%	Q4 2019
VVisa Inc.	$3.58M	1.69%	0.00%	+0.2%	Q4 2019
JNJJohnson & Johnson	$3.55M	1.67%	0.00%	-1.2%	Q4 2019
GOOGLAlphabet Inc.	$3M	1.41%	0.00%	+8.1%	Q2 2021
CTVACorteva, Inc.	$3M	1.41%	0.01%	-1.6%	Q4 2019
HSYHershey Co	$2.88M	1.36%	0.01%	+6.9%	Q2 2020
ZTSZoetis Inc.	$2.83M	1.34%	0.00%	+0.4%	Q1 2023
GEHCGE HealthCare Technologies Inc.	$2.74M	1.29%	0.01%	-2.3%	Q1 2023
ALCAlcon Inc	$2.53M	1.19%	0.01%	+2.9%	Q4 2019
COSTCostco Wholesale Corp	$2.42M	1.14%	0.00%	+1.4%	Q1 2023
NKENIKE, Inc.	$2.39M	1.13%	0.00%	+1.2%	Q4 2019
AVGOBroadcom Inc.	$2.27M	1.07%	0.00%	-25.4%	Q3 2021
PGPROCTER & GAMBLE Co	$2.22M	1.04%	0.00%	+1.9%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$2.14M	1.01%	0.00%	+0.3%	Q3 2024
YUMYum Brands Inc	$2.06M	0.97%	0.00%	Not reported	Q1 2023
FXEInvesco CurrencyShares Euro Trust	$1.94M	0.92%	0.39%	New	Q3 2025
VMRKVivmark Residential	$1.88M	0.89%	0.01%	+5.5%	Q1 2021
TTWOTake Two Interactive Software Inc	$1.79M	0.84%	0.00%	+5.7%	Q4 2024
PEPPepsico Inc	$1.78M	0.84%	0.00%	+2.6%	Q4 2019
EVREvercore Inc.	$1.68M	0.79%	Not reported	Not reported	Q3 2023
KOCoca Cola Co	$1.56M	0.73%	0.00%	-1.8%	Q1 2021
FBINFortune Brands Innovations, Inc.	$1.43M	0.68%	0.02%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$1.36M	0.64%	0.00%	-24.9%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$1.29M	0.61%	0.00%	+0.1%	Q1 2022
SLGSL Green Realty Corp	$1.29M	0.61%	0.03%	+1.6%	Q1 2024
ABTAbbott Laboratories	$1.19M	0.56%	0.00%	-13.5%	Q1 2020
COPConocophillips	$1.15M	0.54%	0.00%	+2.5%	Q4 2019
LENLennar Corp	$1.12M	0.53%	Not reported	New	Q3 2025
OHIOmega Healthcare Investors Inc	$1.07M	0.51%	0.01%	-2.7%	Q1 2020
ICEIntercontinental Exchange, Inc.	$974K	0.46%	0.00%	-77.2%	Q3 2021
TOLToll Brothers, Inc.	$941K	0.44%	0.01%	New	Q3 2025
ANDEAndersons, Inc.	$917K	0.43%	0.07%	+1.7%	Q1 2023
ADUSAddus HomeCare Corp	$873K	0.41%	0.04%	-1.9%	Q1 2023

Premium opens every quarter this fund has filed