Arkolith/Funds/Summit Place Financial Advisors, LLC

Summit Place Financial Advisors, LLC

CIK 1801413Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Summit Place Financial Advisors, LLC holds a diversified book of 110 stocks worth $228.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Aptiv PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Summit Place Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
46
existing
Trimmed
40
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.3%
+12.1%/yr · since Oct '24
Their reported book
+18.9%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Summit Place Financial Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Summit Place Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Information Technology
25%
Financials
12%
Consumer Discretionary
8%
Health Care
6%
Materials
6%
Industrials
5%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Place Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$482.1B
UBS Group AG80 / 80$127.4B
OSAIC HOLDINGS, INC.80 / 80$13.4B
Rockefeller Capital Management L.P.79 / 80$16.8B
Farther Finance Advisors, LLC79 / 80$2.1B
JPMORGAN CHASE & CO78 / 80$466.1B
BANK OF AMERICA CORP /DE/78 / 80$319.8B
ROYAL BANK OF CANADA78 / 80$130.0B

Ranked by how many of Summit Place Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.7M33.4K
4.2%
−2.1%
Reduced · −726 sh
2Nvidia Corporation
COM
$9.1M45.7K
4.0%
−4.8%
Reduced · −2K sh
3Ge Vernova Inc
COM
$9.0M7.7K
3.9%
−8.9%
Reduced · −748 sh
4Ishares Gold TR
ISHARES NEW
$7.6M100.6K
3.3%
+2.4%
Added · +2K sh
5Microsoft Corp
COM
$6.3M16.8K
2.7%
−3.5%
Reduced · −614 sh
6Ge Aerospace
COM NEW
$5.8M15.5K
2.5%
−0.6%
Reduced · −90 sh
7Ishares TR
RUSSELL 2000 ETF
$5.7M19.1K
2.5%
+2.4%
Added · +451 sh
8Ishares TR
CORE S&P SCP ETF
$5.3M35.5K
2.3%
+3.6%
Added · +1K sh
9Wisdomtree TR
BLMBG US BULL
$5.1M191.3K
2.2%
+3.6%
Added · +7K sh
10Schwab Strategic TR
US LRG CAP ETF
$4.6M156.6K
2.0%
+2.0%
Added · +3K sh
11RTX Corporation
COM
$4.5M23.6K
2.0%
−6.3%
Reduced · −2K sh
12Walmart Inc
COM
$4.4M39.0K
1.9%
−1.4%
Reduced · −561 sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$4.3M5.8K
1.9%
+0.6%
Added · +35 sh
14Johnson & Johnson
COM
$4.2M16.4K
1.8%
+0.9%
Added · +150 sh
15Amazon Com Inc
COM
$4.2M17.4K
1.8%
−5.1%
Reduced · −946 sh
16Crowdstrike Hldgs Inc
CL A
$4.1M5.4K
1.8%
−7.8%
Reduced · −461 sh
17Welltower Inc
COM
$4.0M17.7K
1.8%
−7.5%
Reduced · −1K sh
18Alphabet Inc
CAP STK CL A
$4.0M11.1K
1.7%
−5.9%
Reduced · −697 sh
19Corteva Inc
COM
$3.8M45.3K
1.7%
−2.4%
Reduced · −1K sh
20Visa Inc
COM CL A
$3.8M11.1K
1.7%
+3.2%
Added · +345 sh
21Ishares Inc
MSCI STH KOR ETF
$3.7M18.5K
1.6%
−21%
Reduced · −5K sh
22Martin Marietta Matls Inc
COM
$3.5M6.1K
1.5%
+2.5%
Added · +150 sh
23Hartford Insurance Group Inc
COM
$3.5M26.3K
1.5%
+2.2%
Added · +565 sh
24Netflix Inc.
COM
$3.4M47.9K
1.5%
+2.6%
Added · +1K sh
25BlackRock Inc
COM
$3.2M3.3K
1.4%
+0.1%
Added · +5 sh
26Disney Walt Co
COM
$3.0M31.4K
1.3%
+2.9%
Added · +875 sh
27Global X FDS
GLOBAL X URANIUM
$3.0M69.1K
1.3%
−2.7%
Reduced · −2K sh
28Take-Two Interactive Softwar
COM
$2.9M11.7K
1.3%
−2.8%
Reduced · −330 sh
29Alcon AG
ORD SHS
$2.9M43.3K
1.3%
+25%
Added · +9K sh
30Costco Wholesale Corporation
COM
$2.8M3.0K
1.2%
+5.1%
Added · +146 sh
31Danaher Corp Del
COM
$2.7M14.4K
1.2%
+48%
Added · +5K sh
32Labcorp Holdings Inc
COM SHS
$2.7M9.7K
1.2%
+25%
Added · +2K sh
33Blackstone Inc
COM
$2.7M22.8K
1.2%
+11%
Added · +2K sh
34Invesco Currencyshares Euro
EURO SHS
$2.7M25.4K
1.2%
+6.4%
Added · +2K sh
35Select Sector SPDR TR
ST STR TECHN ETF
$2.7M13.9K
1.2%
+0.7%
Added · +100 sh
36J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.5M49.5K
1.1%
+100%
Added · +25K sh
37Warner Bros Discovery Inc
COM SER A
$2.5M94.0K
1.1%
−2.2%
Reduced · −2K sh
38Toll Brothers Inc
COM
$2.5M15.1K
1.1%
+5.6%
Added · +800 sh
39Equity Residential
SH BEN INT
$2.4M35.0K
1.0%
+22%
Added · +6K sh
40Toast Inc
CL A
$2.4M85.1K
1.0%
+8.3%
Added · +7K sh
41Ishares Inc
CORE MSCI EMKT
$2.3M27.9K
1.0%
+18%
Added · +4K sh
42Apa Corporation
COM
$2.3M70.2K
1.0%
+4.7%
Added · +3K sh
43Matthews Asia FDS
CHINA ACTIVE ETF
$2.2M76.2K
1.0%
+3.1%
Added · +2K sh
44Procter & Gamble Co
COM
$2.2M14.9K
1.0%
+2.3%
Added · +334 sh
45Ishares Inc
MSCI MEXICO ETF
$2.0M27.1K
0.9%
+7.7%
Added · +2K sh
46Schwab Strategic TR
US SML CAP ETF
$2.0M56.3K
0.9%
−1.0%
Reduced · −550 sh
47DBX ETF TR
XTRACK HRVST CSI
$1.9M53.1K
0.9%
+4.4%
Added · +2K sh
48Aptiv PLC
COM SHS
$1.9M30.3K
0.8%
New
New position
49Coca Cola Co
COM
$1.8M22.1K
0.8%
+3.1%
Added · +675 sh
50Alibaba Group Hldg Ltd
SPONSORED ADS
$1.8M18.7K
0.8%
+23%
Added · +3K sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026110$228.3M13F-HR
Q1 2026Mar 31, 2026May 1, 2026106$208.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202698$206.5M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025101$212.2M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202591$198.7M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202592$177.1M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202590$175.8M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202491$179.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.