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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
(+9.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
116
New
10
Increased
46
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.85M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.26M |
| 3 |
VGNT
Versigent PLC
VGNT
|
+$1.08M |
| 4 |
Danaher
DHR
|
+$851K |
| 5 |
Baidu
BIDU
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$1.41M |
| 2 |
Broadcom
AVGO
|
+$985K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$875K |
| 4 |
GE Vernova
GEV
|
+$763K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $231K | 0.1% |
638
-93
| -13% | -$31.8K |
|
102
American Express
AXP
$224B
| $228K | 0.1% |
675
-123
| -15% | -$39.4K |
|
103
Andersons Inc
ANDE
$2.39B
| $226K | 0.1% |
3,300
-1,108
| -25% | -$80.5K |
|
104
ARK Innovation ETF
ARKK
$5.59B
| $224K | 0.1% |
+2,773
| New | +$212K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $223K | 0.1% |
3,675
| – | – |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $218K | 0.1% |
+9,000
| New | +$218K |
|
107
McDonald's
MCD
$193B
| $216K | 0.09% |
798
-60
| -7% | -$17.2K |
|
108
Vanguard Total International Stock ETF
VXUS
$151B
| $207K | 0.09% |
+2,421
| New | +$203K |
|
109
Elevance Health
ELV
$81.5B
| $203K | 0.09% |
+525
| New | +$195K |
|
110
Cisco
CSCO
$443B
| $201K | 0.09% |
+1,710
| New | +$179K |
|
111
Analog Devices
ADI
$172B
| – | – |
-769
| Closed | -$245K |
|
112
GE HealthCare
GEHC
$32.7B
| – | – |
-4,479
| Closed | -$319K |
|
|
113
Hershey
HSY
$37.3B
| – | – |
-2,440
| Closed | -$507K |
|
114
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-375
| Closed | -$215K |
|
115
Verizon
VZ
$197B
| – | – |
-4,566
| Closed | -$229K |
|
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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.