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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20.1M
Cap. Flow
+$3.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.88%
Holding
116
New
10
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M
3
VGNT
Versigent PLC
VGNT
+$1.08M
4
DHR icon
Danaher
DHR
+$851K
5
BIDU icon
Baidu
BIDU
+$723K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$985K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$875K
4
GEV icon
GE Vernova
GEV
+$763K
5
HSY icon
Hershey
HSY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Industrials 9%
3 Communication Services 8.08%
4 Financials 7.17%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.66M 4.23%
33,394
-726
-2% -$208K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$9.14M 4.01%
45,704
-2,322
-5% -$477K
GEV icon
3
GE Vernova
GEV
$240B
$9.01M 3.95%
7,669
-748
-9% -$763K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$7.59M 3.33%
100,576
+2,322
+2% +$197K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.27M 2.74%
16,800
-614
-4% -$248K
GE icon
6
GE Aerospace
GE
$364B
$5.8M 2.54%
15,511
-90
-0.6% -$28.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$5.75M 2.52%
19,131
+451
+2% +$127K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 2.31%
35,536
+1,250
+4% +$172K
USDU icon
9
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.12M 2.24%
191,313
+6,610
+4% +$173K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.61M 2.02%
156,552
+3,025
+2% +$86.4K
RTX icon
11
RTX Corp
RTX
$290B
$4.48M 1.96%
23,612
-1,585
-6% -$291K
WMT icon
12
Walmart Inc
WMT
$909B
$4.41M 1.93%
38,964
-561
-1% -$69.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.34M 1.9%
5,808
+35
+0.6% +$25.4K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.17M 1.82%
16,402
+150
+0.9% +$35K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.16M 1.82%
17,440
-946
-5% -$237K
CRWD icon
16
CrowdStrike
CRWD
$183B
$4.14M 1.81%
21,684
-1,844
-8% -$262K
WELL icon
17
Welltower
WELL
$173B
$4.01M 1.76%
17,666
-1,430
-7% -$302K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 1.74%
11,120
-697
-6% -$251K
CTVA icon
19
Corteva
CTVA
$60.5B
$3.84M 1.68%
45,288
-1,122
-2% -$90.1K
V icon
20
Visa
V
$701B
$3.8M 1.66%
11,063
+345
+3% +$111K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$20.1B
$3.74M 1.64%
18,509
-4,958
-21% -$875K
MLM icon
22
Martin Marietta Materials
MLM
$34.2B
$3.53M 1.55%
6,122
+150
+3% +$89K
HIG icon
23
Hartford Financial Services
HIG
$39.9B
$3.49M 1.53%
26,305
+565
+2% +$75.5K
NFLX icon
24
Netflix
NFLX
$307B
$3.42M 1.5%
47,855
+1,195
+3% +$105K
BLK icon
25
Blackrock
BLK
$167B
$3.19M 1.4%
3,322
+5
+0.2% +$5.17K
1
2 3 4 5

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Summit Place Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Place Financial Advisors held 116 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q2 2026 filing shows 10 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was Aptiv: 30,285 shares worth $1.86M. The largest sale was Monolithic Power Systems, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Summit Place Financial Advisors's largest Q2 2026 buy was Aptiv: 30,285 shares worth $1.86M.
  • Summit Place Financial Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $1.26M increase.
  • Summit Place Financial Advisors's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $1.41M.
  • Summit Place Financial Advisors fully exited Hershey in Q2 2026, selling an estimated $507K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $228M portfolio in Q2 2026.
  • Summit Place Financial Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.