Summit Place Financial Advisors, LLC

CIK 0001801413 • 6 13F filings • Apr 28, 2025 – Jul 29, 2026

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Filer information

Filed by: Summit Place Financial Advisors, LLC, Managing Member & CCO
Address: 18 BANK STREET, SUITE 202, SUMMIT, NJ, 07901
Phone: 908-517-5880
AUM: $206.5M

AUM over time

$228.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $206.5M97 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$879K	0.4%Prev: 0.6%	7,012 SH	Decreased-1,895 SH
ADDUS HOMECARE CORP	COM	$684K	0.3%Prev: 0.4%	6,370 SH	Decreased-1,025 SH
AFLAC INC	COM	$247K	0.1%Prev: 0.1%	2,238 SH	Decreased
ALCON AG	ORD SHS	$2.8M	1.4%Prev: 1.2%	35,660 SH	Increased+1,742 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$377K	0.2%Prev: 0.2%	2,570 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.7M	1.8%Prev: 1.4%	11,949 SH	Increased-400 SH
ALPHABET INC	CAP STK CL C	$488K	0.2%Prev: 0.2%	1,554 SH	Increased
AMAZON COM INC	COM	$4.2M	2.1%Prev: 1.9%	18,406 SH	Increased-200 SH
AMERICAN EXPRESS CO	COM	$267K	0.1%Prev: 0.1%	722 SH	Increased-10 SH
AMGEN INC	COM	$209K	0.1%	638 SH	New
ANDERSONS INC	COM	$630K	0.3%Prev: 0.4%	11,842 SH	Decreased-11,190 SH
ANTERO RESOURCES CORP	COM	$841K	0.4%	24,400 SH	New
APPLE INC	COM	$9.3M	4.5%Prev: 4.3%	34,058 SH	Increased-1,396 SH
BLACKROCK INC	COM	$3.6M	1.7%Prev: 1.9%	3,317 SH	Decreased-229 SH
BLACKSTONE INC	COM	$3.4M	1.6%Prev: 1.8%	21,859 SH	Decreased-550 SH
BROADCOM INC	COM	$2.3M	1.1%Prev: 1.1%	6,577 SH	Increased-315 SH
CARLISLE COS INC	COM	$368K	0.2%Prev: 0.2%	1,150 SH	Decreased-455 SH
CHIPOTLE MEXICAN GRILL INC	COM	$579K	0.3%Prev: 0.6%	15,655 SH	Decreased-19,038 SH
COCA COLA CO	COM	$1.7M	0.8%Prev: 0.7%	23,934 SH	Increased+435 SH
CONOCOPHILLIPS	COM	$1.4M	0.7%Prev: 0.5%	14,642 SH	Increased+2,475 SH
CORTEVA INC	COM	$3.4M	1.6%Prev: 1.4%	50,163 SH	Increased+5,855 SH
COSTCO WHSL CORP NEW	COM	$2.6M	1.3%Prev: 1.1%	3,038 SH	Increased+428 SH
DBX ETF TR	XTRACK HRVST CSI	$1.7M	0.8%Prev: 0.7%	51,449 SH	Increased+4,531 SH
DIGITAL RLTY TR INC	COM	$442K	0.2%Prev: 0.2%	2,857 SH	Decreased
DISNEY WALT CO	COM	$3.6M	1.8%Prev: 1.8%	31,987 SH	Decreased-1,107 SH
ELI LILLY & CO	COM	$271K	0.1%	252 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.7M	0.8%Prev: 0.9%	27,515 SH	Decreased-1,550 SH
EVERCORE INC	CLASS A	$1.6M	0.8%Prev: 0.8%	4,729 SH	Decreased-245 SH
EXTRA SPACE STORAGE INC	COM	$260K	0.1%Prev: 0.1%	2,000 SH	Decreased
FORTUNE BRANDS INNOVATIONS I	COM	$945K	0.5%Prev: 0.7%	18,899 SH	Decreased-7,940 SH
GE AEROSPACE	COM NEW	$4.8M	2.3%Prev: 2.4%	15,649 SH	Decreased-989 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.1M	1.5%Prev: 1.3%	38,003 SH	Increased+1,575 SH
GE VERNOVA INC	COM	$5.5M	2.7%Prev: 2.6%	8,396 SH	Decreased-704 SH
GLOBAL X FDS	GLOBAL X URANIUM	$3.1M	1.5%Prev: 1.6%	72,660 SH	Decreased-400 SH
HARTFORD INSURANCE GROUP INC	COM	$3.6M	1.7%Prev: 1.7%	26,085 SH	Increased-850 SH
HERSHEY CO	COM	$2.8M	1.4%Prev: 1.4%	15,320 SH	Decreased-99 SH
INTERCONTINENTAL EXCHANGE IN	COM	$936K	0.5%Prev: 0.5%	5,782 SH	Decreased
INVESCO CURRENCYSHARES EURO	EURO SHS	$2.2M	1.1%Prev: 0.9%	20,300 SH	Increased+2,380 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$938K	0.5%Prev: 0.4%	20,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$766K	0.4%Prev: 0.4%	16,825 SH	Increased-110 SH
ISHARES GOLD TR	ISHARES NEW	$8.4M	4.1%Prev: 3.7%	104,003 SH	Increased-5,262 SH
ISHARES INC	MSCI ISRAEL ETF	$386K	0.2%Prev: 0.2%	3,510 SH	Increased
ISHARES INC	MSCI MEXICO ETF	$1.8M	0.9%Prev: 0.7%	25,890 SH	Increased+4,760 SH
ISHARES INC	MSCI SINGPOR ETF	$2.4M	1.2%Prev: 1.2%	87,684 SH	Decreased-317 SH
ISHARES INC	MSCI STH KOR ETF	$2.5M	1.2%Prev: 1.0%	26,002 SH	Increased-698 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	2.1%Prev: 2.0%	35,336 SH	Decreased-977 SH
ISHARES TR	RUS 1000 ETF	$255K	0.1%Prev: 0.1%	682 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$4.4M	2.1%Prev: 1.9%	17,835 SH	Increased+1,205 SH
ISHARES TR	RUSSELL 3000 ETF	$288K	0.1%Prev: 0.1%	745 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.8%Prev: 1.2%	34,653 SH	Decreased-14,947 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	1.1%Prev: 0.5%	45,150 SH	Increased+25,255 SH
JOHNSON & JOHNSON	COM	$4.0M	1.9%Prev: 1.7%	19,113 SH	Increased-50 SH
JPMORGAN CHASE & CO.	COM	$411K	0.2%Prev: 0.2%	1,276 SH	Decreased-29 SH
LENNAR CORP	CL A	$469K	0.2%Prev: 0.5%	4,560 SH	Decreased-4,365 SH
LOWES COS INC	COM	$332K	0.2%Prev: 0.2%	1,375 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$3.9M	1.9%Prev: 1.9%	6,205 SH	Decreased-75 SH
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$1.8M	0.9%Prev: 0.9%	62,920 SH	Decreased+1,150 SH
MCDONALDS CORP	COM	$280K	0.1%Prev: 0.1%	916 SH	Decreased-71 SH
MICROSOFT CORP	COM	$8.0M	3.9%Prev: 4.2%	16,616 SH	Decreased-740 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.6%Prev: 0.6%	1,294 SH	Decreased-112 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.5M	1.7%Prev: 1.9%	9,212 SH	Decreased+240 SH
NETFLIX INC	COM	$4.1M	2.0%Prev: 2.5%	43,500 SH	Decreased+39,140 SH
NIKE INC	CL B	$1.7M	0.8%Prev: 1.1%	25,930 SH	Decreased-8,380 SH
NVIDIA CORPORATION	COM	$9.0M	4.4%Prev: 4.4%	48,464 SH	Decreased-2,069 SH
OMEGA HEALTHCARE INVS INC	COM	$804K	0.4%Prev: 0.5%	18,135 SH	Decreased-7,296 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.8%	9,149 SH	Decreased-3,518 SH
PROCTER AND GAMBLE CO	COM	$2.1M	1.0%Prev: 1.0%	14,793 SH	Decreased+366 SH
RBB FD INC	US TREAS 3 MNTH	$219K	0.1%Prev: 0.1%	4,400 SH	Decreased
REGAL REXNORD CORPORATION	COM	$498K	0.2%Prev: 0.2%	3,548 SH	Increased+325 SH
RTX CORPORATION	COM	$5.3M	2.6%Prev: 2.4%	29,127 SH	Increased-1,619 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.5%Prev: 0.5%	41,214 SH	Increased+425 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	2.0%Prev: 1.9%	153,777 SH	Increased-2,639 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.7%Prev: 0.7%	53,635 SH	Increased-40 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	1.0%	13,912 SH	New
SL GREEN RLTY CORP	COM	$1.3M	0.7%Prev: 0.6%	29,320 SH	Increased+7,760 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$224K	0.1%Prev: 0.1%	467 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	1.9%Prev: 1.8%	5,828 SH	Increased+23 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$471K	0.2%Prev: 0.2%	780 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.6%	36,675 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$400K	0.2%Prev: 0.2%	688 SH	Decreased-25 SH
STARBUCKS CORP	COM	$309K	0.1%Prev: 0.2%	3,668 SH	Decreased-629 SH
SYSCO CORP	COM	$317K	0.2%Prev: 0.2%	4,300 SH	Decreased-4 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	1.0%Prev: 0.8%	8,233 SH	Increased+1,295 SH
TOLL BROTHERS INC	COM	$1.7M	0.8%Prev: 0.4%	12,890 SH	Increased+6,075 SH
UNITEDHEALTH GROUP INC	COM	$291K	0.1%Prev: 0.2%	882 SH	Decreased-50 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.7%Prev: 0.7%	2,458 SH	Increased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$253K	0.1%Prev: 0.1%	756 SH	Increased-5 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$233K	0.1%Prev: 0.1%	4,625 SH	Increased+500 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$475K	0.2%Prev: 0.2%	1,650 SH	Increased
VENTAS INC	COM	$457K	0.2%Prev: 0.2%	5,900 SH	Increased
VISA INC	COM CL A	$3.7M	1.8%Prev: 1.7%	10,528 SH	Increased+35 SH
WALMART INC	COM	$4.7M	2.3%Prev: 2.1%	42,202 SH	Increased-1,475 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.0M	1.5%Prev: 1.0%	104,660 SH	Increased-5,000 SH
WELLTOWER INC	COM	$3.9M	1.9%Prev: 1.9%	21,146 SH	Decreased-1,675 SH
WISDOMTREE TR	BLMBG US BULL	$5.2M	2.5%Prev: 2.6%	201,028 SH	Decreased-4,564 SH
YUM BRANDS INC	COM	$539K	0.3%Prev: 1.0%	3,564 SH	Decreased-10,021 SH
ZOETIS INC	CL A	$1.4M	0.7%Prev: 1.3%	11,261 SH	Decreased-8,108 SH

Sold (vs prior filing)

ARK ETF TR — $210K
BOSTON BEER INC — $242K
EATON CORP PLC — $217K
HP INC — $407K
META PLATFORMS INC — $263K
SELECT SECTOR SPDR TR — $2.0M
SPDR SERIES TRUST — $1.2M
SWEETGREEN INC — $358K
VANGUARD ADMIRAL FDS INC — $243K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001801413-26-000001	$206.5M	View
Oct 23, 2025	Q3 2025	13F-HR	0001801413-25-000009	$212.2M	View
Jul 29, 2026	Q2 2026