Holders — by stockHoldings — by fund
Summit Place Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801413
$228.3M
disclosed book value
110
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,394 | $9.7M | 4.2% |
| 2 | NVDANVIDIA CORPORATION | 45,704 | $9.1M | 4% |
| 3 | GEVGE VERNOVA INC | 7,669 | $9.0M | 3.9% |
| 4 | IAUISHARES GOLD TR | 100,576 | $7.6M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 16,800 | $6.3M | 2.7% |
| 6 | GEGE AEROSPACE | 15,511 | $5.8M | 2.5% |
| 7 | IWMISHARES TR | 19,131 | $5.7M | 2.5% |
| 8 | IJRISHARES TR | 35,536 | $5.3M | 2.3% |
| 9 | USDUWISDOMTREE TR | 191,313 | $5.1M | 2.2% |
| 10 | SCHXSCHWAB STRATEGIC TR | 156,552 | $4.6M | 2% |
| 11 | RTXRTX CORPORATION | 23,612 | $4.5M | 2% |
| 12 | WMTWALMART INC | 38,964 | $4.4M | 1.9% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 5,808 | $4.3M | 1.9% |
| 14 | JNJJOHNSON & JOHNSON | 16,402 | $4.2M | 1.8% |
| 15 | AMZNAMAZON COM INC | 17,440 | $4.2M | 1.8% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 5,421 | $4.1M | 1.8% |
| 17 | WELLWELLTOWER INC | 17,666 | $4.0M | 1.8% |
| 18 | GOOGLALPHABET INC | 11,120 | $4.0M | 1.7% |
| 19 | CTVACORTEVA INC | 45,288 | $3.8M | 1.7% |
| 20 | VVISA INC | 11,063 | $3.8M | 1.7% |
| 21 | EWYISHARES INC | 18,509 | $3.7M | 1.6% |
| 22 | MLMMARTIN MARIETTA MATLS INC | 6,122 | $3.5M | 1.5% |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 26,305 | $3.5M | 1.5% |
| 24 | NFLXNETFLIX INC. | 47,855 | $3.4M | 1.5% |
| 25 | BLKBLACKROCK INC | 3,322 | $3.2M | 1.4% |
| 26 | DISDISNEY WALT CO | 31,433 | $3.0M | 1.3% |
| 27 | URAGLOBAL X FDS | 69,138 | $3.0M | 1.3% |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,658 | $2.9M | 1.3% |
| 29 | ALCON AG | 43,316 | $2.9M | 1.3% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 3,019 | $2.8M | 1.2% |
| 31 | DHRDANAHER CORP DEL | 14,395 | $2.7M | 1.2% |
| 32 | LHLABCORP HOLDINGS INC | 9,720 | $2.7M | 1.2% |
| 33 | BXBLACKSTONE INC | 22,798 | $2.7M | 1.2% |
| 34 | FXEINVESCO CURRENCYSHARES EURO | 25,435 | $2.7M | 1.2% |
| 35 | XLKSELECT SECTOR SPDR TR | 13,922 | $2.7M | 1.2% |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,500 | $2.5M | 1.1% |
| 37 | WBDWARNER BROS DISCOVERY INC | 93,980 | $2.5M | 1.1% |
| 38 | TOLTOLL BROTHERS INC | 15,115 | $2.5M | 1.1% |
| 39 | EQREQUITY RESIDENTIAL | 34,962 | $2.4M | 1% |
| 40 | TOSTTOAST INC | 85,070 | $2.4M | 1% |
| 41 | IEMGISHARES INC | 27,927 | $2.3M | 1% |
| 42 | APAAPA CORPORATION | 70,230 | $2.3M | 1% |
| 43 | MCHMATTHEWS ASIA FDS | 76,165 | $2.2M | 1% |
| 44 | PGPROCTER & GAMBLE CO | 14,928 | $2.2M | 1% |
| 45 | EWWISHARES INC | 27,050 | $2.0M | 0.9% |
| 46 | SCHASCHWAB STRATEGIC TR | 56,260 | $2.0M | 0.9% |
| 47 | ASHRDBX ETF TR | 53,094 | $1.9M | 0.9% |
| 48 | APTIV PLC | 30,285 | $1.9M | 0.8% |
| 49 | KOCOCA COLA CO | 22,149 | $1.8M | 0.8% |
| 50 | BABAALIBABA GROUP HLDG LTD | 18,708 | $1.8M | 0.8% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,432 | $1.8M | 0.8% |
| 52 | BIDUBAIDU INC | 15,640 | $1.8M | 0.8% |
| 53 | VOOVANGUARD INDEX FDS | 2,494 | $1.7M | 0.8% |
| 54 | MSIMOTOROLA SOLUTIONS INC | 4,055 | $1.7M | 0.7% |
| 55 | EVREVERCORE INC | 4,846 | $1.7M | 0.7% |
| 56 | PSXPHILLIPS 66 | 9,741 | $1.6M | 0.7% |
| 57 | SLGSL GREEN RLTY CORP | 30,240 | $1.6M | 0.7% |
| 58 | AVGOBROADCOM INC | 3,728 | $1.4M | 0.6% |
| 59 | DOWDOW HLDGS INC | 51,000 | $1.4M | 0.6% |
| 60 | ELFE L F BEAUTY INC | 18,145 | $1.3M | 0.6% |
| 61 | RRXREGAL REXNORD CORPORATION | 5,326 | $1.3M | 0.6% |
| 62 | SCHBSCHWAB STRATEGIC TR | 41,614 | $1.2M | 0.5% |
| 63 | VERSIGENT PLC | 27,200 | $1.1M | 0.5% |
| 64 | PEPPEPSICO INC | 8,383 | $1.1M | 0.5% |
| 65 | ARANTERO RESOURCES CORP | 31,135 | $1.1M | 0.5% |
| 66 | LENLENNAR CORP | 11,990 | $1.1M | 0.5% |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 20,000 | $1.1M | 0.5% |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 15,570 | $1.0M | 0.4% |
| 69 | VTIVANGUARD INDEX FDS | 2,192 | $811,174 | 0.4% |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 15,466 | $737,419 | 0.3% |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 5,752 | $708,129 | 0.3% |
| 72 | COPCONOCOPHILLIPS | 5,725 | $595,171 | 0.3% |
| 73 | NKENIKE INC | 14,151 | $580,908 | 0.3% |
| 74 | MPWRMONOLITHIC PWR SYS INC | 419 | $579,209 | 0.3% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 780 | $548,605 | 0.2% |
| 76 | VTRVENTAS INC | 5,900 | $523,920 | 0.2% |
| 77 | YUMYUM BRANDS INC | 3,200 | $511,552 | 0.2% |
| 78 | DLRDIGITAL RLTY TR INC | 2,800 | $502,824 | 0.2% |
| 79 | FLRNSPDR SERIES TRUST | 14,020 | $432,517 | 0.2% |
| 80 | GOOGALPHABET INC | 1,194 | $421,876 | 0.2% |
| 81 | LRCXLAM RESEARCH CORP | 970 | $420,330 | 0.2% |
| 82 | SPOTIFY TECHNOLOGY S A | 872 | $400,361 | 0.2% |
| 83 | VHTVANGUARD WORLD FD | 1,300 | $388,713 | 0.2% |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,776 | $377,906 | 0.2% |
| 85 | SBUXSTARBUCKS CORP | 3,626 | $370,541 | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 882 | $366,586 | 0.2% |
| 87 | SYYSYSCO CORP | 4,300 | $359,394 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 1,095 | $358,426 | 0.2% |
| 89 | INTCINTEL CORP | 2,345 | $327,432 | 0.1% |
| 90 | EWSISHARES INC | 10,900 | $322,749 | 0.1% |
| 91 | IWVISHARES TR | 720 | $307,008 | 0.1% |
| 92 | LOWLOWES COS INC | 1,338 | $295,016 | 0.1% |
| 93 | EXREXTRA SPACE STORAGE INC | 2,000 | $290,600 | 0.1% |
| 94 | FIWFIRST TR EXCHANGE-TRADED FD | 2,572 | $281,685 | 0.1% |
| 95 | IWBISHARES TR | 682 | $279,279 | 0.1% |
| 96 | AFLAFLAC INC | 2,238 | $262,406 | 0.1% |
| 97 | MRKMERCK & CO INC | 1,991 | $255,804 | 0.1% |
| 98 | DIASTATE STR SPDR DOW JONES IND | 467 | $243,956 | 0.1% |
| 99 | FTECFIDELITY COVINGTON TRUST | 850 | $242,743 | 0.1% |
| 100 | EISISHARES INC | 2,010 | $242,627 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.