2026 Q2 Portfolio Activity
In 2026 Q2, Summit Place Financial Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was APTIV PLC, now representing 0.81% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 99.6%. The fund also reduced its exposure to MONOLITHIC PWR SYS INC by 69.1%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
AAPL (4.2%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Summit Place Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.16% |
#1
1
Prev: #2
|
4.2 |
—
|
-726 | -2.1% |
P
S
|
33,394 | $9,662,822 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 4.02% |
#2
1
Prev: #3
|
3.6 |
—
|
-2,322 | -4.8% |
P
S
|
45,704 | $9,144,913 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.95% | 3.53% |
#3
1
Prev: #4
|
3.1 |
—
|
-748 | -8.9% |
P
S
|
7,669 | $9,010,013 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.33% | 4.16% |
#4
3
Prev: #1
|
2.3 |
—
|
2,322 | 2.4% |
P
S
|
100,576 | $7,594,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.10% |
#5
Prev: #5
|
2.1 |
—
|
-614 | -3.5% |
P
S
|
16,800 | $6,266,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.54% | 2.13% |
#6
5
Prev: #11
|
1.5 |
—
|
-90 | -0.6% |
P
S
|
15,511 | $5,796,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 2.52% | 2.22% |
#7
2
Prev: #9
|
1.5 |
—
|
451 | 2.4% |
P
S
|
19,131 | $5,747,921 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.31% | 2.05% |
#8
4
Prev: #12
|
1.4 |
—
|
1,250 | 3.6% |
P
S
|
35,536 | $5,270,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.24% | 2.34% |
#9
2
Prev: #7
|
1.4 |
—
|
6,610 | 3.6% |
P
S
|
191,313 | $5,117,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.02% | 1.89% |
#10
4
Prev: #14
|
1.3 |
—
|
3,025 | 2.0% |
P
S
|
156,552 | $4,607,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.96% | 2.33% |
#11
3
Prev: #8
|
1.3 |
—
|
-1,585 | -6.3% |
P
S
|
23,612 | $4,479,969 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 2.36% |
#12
6
Prev: #6
|
1.3 |
—
|
-561 | -1.4% |
P
S
|
38,964 | $4,413,098 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.80% |
#13
5
Prev: #18
|
1.3 |
—
|
35 | 0.6% |
P
S
|
5,808 | $4,337,516 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
150 | 0.9% |
P
S
|
16,402 | $4,165,622 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.84% |
#15
1
Prev: #16
|
1.2 |
—
|
-946 | -5.1% |
P
S
|
17,440 | $4,156,650 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.81% | 1.10% |
#16
18
Prev: #34
|
1.2 |
—
|
-461 | -7.8% |
P
S
|
5,421 | $4,136,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.76% | 1.81% |
#17
Prev: #17
|
1.2 |
—
|
-1,430 | -7.5% |
P
S
|
17,666 | $4,009,622 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.63% |
#18
4
Prev: #22
|
1.2 |
—
|
-697 | -5.9% |
P
S
|
11,120 | $3,973,965 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.68% | 1.87% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,122 | -2.4% |
P
S
|
45,288 | $3,835,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.56% |
#20
3
Prev: #23
|
1.2 |
—
|
345 | 3.2% |
P
S
|
11,063 | $3,795,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWY
ISHARES INC
|
ETF | 1.64% | 1.39% |
#21
5
Prev: #26
|
0.7 |
—
|
-4,958 | -21.1% |
P
S
|
18,509 | $3,736,967 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.55% | 1.69% |
#22
3
Prev: #19
|
1.1 |
—
|
150 | 2.5% |
P
S
|
6,122 | $3,530,641 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.53% | 1.67% |
#23
3
Prev: #20
|
1.1 |
—
|
565 | 2.2% |
P
S
|
26,305 | $3,485,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.50% | 2.15% |
#24
14
Prev: #10
|
1.1 |
—
|
1,195 | 2.6% |
P
S
|
47,855 | $3,416,847 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.40% | 1.53% |
#25
1
Prev: #24
|
1.1 |
—
|
5 | 0.2% |
P
S
|
3,322 | $3,194,302 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | 1.41% |
#26
1
Prev: #25
|
1.0 |
—
|
875 | 2.9% |
P
S
|
31,433 | $3,025,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.32% | 1.65% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,925 | -2.7% |
P
S
|
69,138 | $3,021,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.28% | 1.14% |
#28
4
Prev: #32
|
1.0 |
—
|
-330 | -2.8% |
P
S
|
11,658 | $2,914,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALC
ALCON AG
|
Healthcare | 1.27% | 1.25% |
#29
1
Prev: #30
|
3.0 |
—
|
8,690 | 25.1% |
P
S
|
43,316 | $2,906,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.37% |
#30
3
Prev: #27
|
2.5 |
—
|
146 | 5.1% |
P
S
|
3,019 | $2,824,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.20% | 0.88% |
#31
12
Prev: #43
|
3.0 |
—
|
4,685 | 48.2% |
P
S
|
14,395 | $2,741,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.19% | 1.00% |
#32
5
Prev: #37
|
3.0 |
—
|
1,925 | 24.7% |
P
S
|
9,720 | $2,721,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 1.14% |
#33
Prev: #33
|
2.5 |
—
|
2,225 | 10.8% |
P
S
|
22,798 | $2,682,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 1.17% | 1.22% |
#34
3
Prev: #31
|
2.5 |
—
|
1,540 | 6.4% |
P
S
|
25,435 | $2,681,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.16% | 0.88% |
#35
9
Prev: #44
|
1.0 |
—
|
100 | 0.7% |
P
S
|
13,922 | $2,652,419 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.11% | 0.61% |
#36
24
Prev: #60
|
3.4 |
—
|
24,700 | 99.6% |
P
S
|
49,500 | $2,524,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.10% | 1.27% |
#37
8
Prev: #29
|
0.9 |
—
|
-2,109 | -2.2% |
P
S
|
93,980 | $2,505,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.09% | 0.94% |
#38
Prev: #38
|
2.4 |
—
|
800 | 5.6% |
P
S
|
15,115 | $2,490,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.04% | 0.81% |
#39
10
Prev: #49
|
2.9 |
—
|
6,300 | 22.0% |
P
S
|
34,962 | $2,374,980 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOST
TOAST INC
|
Technology | 1.04% | 1.00% |
#40
4
Prev: #36
|
2.4 |
—
|
6,520 | 8.3% |
P
S
|
85,070 | $2,366,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.79% |
#41
11
Prev: #52
|
2.4 |
—
|
4,255 | 18.0% |
P
S
|
27,927 | $2,313,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APA
APA CORPORATION
|
Energy | 1.00% | 1.37% |
#42
14
Prev: #28
|
0.9 |
—
|
3,175 | 4.7% |
P
S
|
70,230 | $2,287,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.96% | 0.93% |
#43
4
Prev: #39
|
0.9 |
—
|
2,320 | 3.1% |
P
S
|
76,165 | $2,197,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.01% |
#44
9
Prev: #35
|
0.9 |
—
|
334 | 2.3% |
P
S
|
14,928 | $2,189,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWW
ISHARES INC
|
ETF | 0.89% | 0.91% |
#45
3
Prev: #42
|
2.4 |
—
|
1,945 | 7.7% |
P
S
|
27,050 | $2,036,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.79% |
#46
5
Prev: #51
|
0.9 |
—
|
-550 | -1.0% |
P
S
|
56,260 | $2,032,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.85% | 0.80% |
#47
3
Prev: #50
|
0.8 |
—
|
2,260 | 4.4% |
P
S
|
53,094 | $1,946,416 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.81% | — |
#48
Prev: #—
|
3.8 |
—
|
30,285 | — |
NEW
|
30,285 | $1,858,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.78% |
#49
4
Prev: #53
|
0.8 |
—
|
675 | 3.1% |
P
S
|
22,149 | $1,800,048 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.79% | 0.92% |
#50
9
Prev: #41
|
2.8 |
—
|
3,485 | 22.9% |
P
S
|
18,708 | $1,795,594 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 116 holdings