We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.79M 0.78%
35,432
+5,166
+17% +$261K
BIDU icon
52
Baidu
BIDU
$35.7B
$1.79M 0.78%
15,640
+5,840
+60% +$723K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$1.71M 0.75%
2,494
+42
+2% +$28K
MSI icon
54
Motorola Solutions
MSI
$72.1B
$1.68M 0.74%
4,055
-55
-1% -$23K
EVR icon
55
Evercore
EVR
$11.8B
$1.65M 0.72%
4,846
+112
+2% +$38.3K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.65M 0.72%
9,741
+115
+1% +$19.8K
SLG icon
57
SL Green Realty
SLG
$3.83B
$1.57M 0.69%
30,240
+800
+3% +$35.7K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.41M 0.62%
3,728
-2,457
-40% -$985K
DOW icon
59
Dow Inc
DOW
$22B
$1.4M 0.61%
51,000
+9,425
+23% +$342K
ELF icon
60
e.l.f. Beauty
ELF
$4.77B
$1.34M 0.59%
18,145
+11,225
+162% +$682K
RRX icon
61
Regal Rexnord
RRX
$12.5B
$1.27M 0.56%
5,326
+263
+5% +$55K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.53%
41,614
– –
VGNT
63
Versigent PLC
VGNT
$3.05B
$1.14M 0.5%
+27,200
New +$1.08M
PEP icon
64
PepsiCo
PEP
$196B
$1.14M 0.5%
8,383
-106
-1% -$15.8K
AR icon
65
Antero Resources
AR
$10.9B
$1.09M 0.48%
31,135
+800
+3% +$29.5K
LEN icon
66
Lennar Class A
LEN
$20.4B
$1.08M 0.48%
11,990
+4,675
+64% +$418K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.08M 0.47%
20,000
– –
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1M 0.44%
15,570
-355
-2% -$20.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$811K 0.36%
2,192
+1,427
+187% +$510K
OHI icon
70
Omega Healthcare
OHI
$15.3B
$737K 0.32%
15,466
-1,394
-8% -$64.6K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$708K 0.31%
5,752
-110
-2% -$16.5K
COP icon
72
ConocoPhillips
COP
$144B
$595K 0.26%
5,725
-1,074
-16% -$127K
NKE icon
73
Nike
NKE
$64.1B
$581K 0.25%
14,151
-8,699
-38% -$383K
MPWR icon
74
Monolithic Power Systems
MPWR
$61.4B
$579K 0.25%
419
-938
-69% -$1.41M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$549K 0.24%
780
– –
1 2
3
4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

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.