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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
VTR icon
76
Ventas
VTR
$47.5B
$524K 0.23%
5,900
– –
YUM icon
77
Yum! Brands
YUM
$41.9B
$512K 0.22%
3,200
– –
DLR icon
78
Digital Realty Trust
DLR
$69.6B
$503K 0.22%
2,800
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$433K 0.19%
14,020
+1,120
+9% +$34.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$422K 0.18%
1,194
-380
-24% -$136K
LRCX icon
81
Lam Research
LRCX
$316B
$420K 0.18%
970
– –
SPOT icon
82
Spotify
SPOT
$108B
$400K 0.18%
872
-63
-7% -$30K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.5B
$389K 0.17%
1,300
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$378K 0.17%
1,776
+275
+18% +$56.3K
SBUX icon
85
Starbucks
SBUX
$119B
$371K 0.16%
3,626
-230
-6% -$23.2K
UNH icon
86
UnitedHealth
UNH
$382B
$367K 0.16%
882
– –
SYY icon
87
Sysco
SYY
$40.8B
$359K 0.16%
4,300
– –
JPM icon
88
JPMorgan Chase
JPM
$916B
$358K 0.16%
1,095
-335
-23% -$104K
INTC icon
89
Intel
INTC
$413B
$327K 0.14%
+2,345
New +$237K
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.04B
$323K 0.14%
10,900
-3,255
-23% -$94.8K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.2B
$307K 0.13%
720
-25
-3% -$10.3K
LOW icon
92
Lowe's Companies
LOW
$121B
$295K 0.13%
1,338
-223
-14% -$50.6K
EXR icon
93
Extra Space Storage
EXR
$32.3B
$291K 0.13%
2,000
– –
FIW icon
94
First Trust Water ETF
FIW
$1.87B
$282K 0.12%
+2,572
New +$271K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$279K 0.12%
682
– –
AFL icon
96
Aflac
AFL
$65.5B
$262K 0.11%
2,238
-192
-8% -$22.1K
MRK icon
97
Merck
MRK
$322B
$256K 0.11%
1,991
-454
-19% -$53.1K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$244K 0.11%
467
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$243K 0.11%
+850
New +$222K
EIS icon
100
iShares MSCI Israel ETF
EIS
$863M
$243K 0.11%
2,010
-1,400
-41% -$179K
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.