Summit Place Financial Advisors, LLC holds a diversified book of 110 reported positions worth $228.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Aptiv PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the reported non-option book.
Summit Place Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+3 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Summit Place Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Emerald Advisors, LLC | 24 / 80 | $644.1M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $198.7M |
| 9823 Capital, L.P. | 8 / 80 | $117.1M |
| Ketron Financial | 17 / 80 | $254.1M |
| Conway Capital Management, Inc. | 13 / 80 | $165.8M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $136.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Summit Place Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.7M | 33.4K | 4.2% | ▼−2.1% Reduced · −726 sh | |
| 2 | Nvidia Corporation COM | $9.1M | 45.7K | 4.0% | ▼−4.8% Reduced · −2K sh | |
| 3 | Ge Vernova Inc COM | $9.0M | 7.7K | 3.9% | ▼−8.9% Reduced · −748 sh | |
| 4 | Ishares Gold TR ISHARES NEW | $7.6M | 100.6K | 3.3% | ▲+2.4% Added · +2K sh | |
| 5 | Microsoft Corp COM | $6.3M | 16.8K | 2.7% | ▼−3.5% Reduced · −614 sh | |
| 6 | Ge Aerospace COM NEW | $5.8M | 15.5K | 2.5% | ▼−0.6% Reduced · −90 sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $5.7M | 19.1K | 2.5% | ▲+2.4% Added · +451 sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $5.3M | 35.5K | 2.3% | ▲+3.6% Added · +1K sh | |
| 9 | Wisdomtree TR BLMBG US BULL | $5.1M | 191.3K | 2.2% | ▲+3.6% Added · +7K sh | |
| 10 | Schwab Strategic TR US LRG CAP ETF | $4.6M | 156.6K | 2.0% | ▲+2.0% Added · +3K sh | |
| 11 | RTX Corporation COM | $4.5M | 23.6K | 2.0% | ▼−6.3% Reduced · −2K sh | |
| 12 | Walmart Inc COM | $4.4M | 39.0K | 1.9% | ▼−1.4% Reduced · −561 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.9% | ▲+0.6% Added · +35 sh | |
| 14 | Johnson & Johnson COM | $4.2M | 16.4K | 1.8% | ▲+0.9% Added · +150 sh | |
| 15 | Amazon Com Inc COM | $4.2M | 17.4K | 1.8% | ▼−5.1% Reduced · −946 sh | |
| 16 | Crowdstrike Hldgs Inc CL A | $4.1M | 5.4K | 1.8% | ▼−7.8% Reduced · −461 sh | |
| 17 | Welltower Inc COM | $4.0M | 17.7K | 1.8% | ▼−7.5% Reduced · −1K sh | |
| 18 | Alphabet Inc CAP STK CL A | $4.0M | 11.1K | 1.7% | ▼−5.9% Reduced · −697 sh | |
| 19 | Corteva Inc COM | $3.8M | 45.3K | 1.7% | ▼−2.4% Reduced · −1K sh | |
| 20 | Visa Inc COM CL A | $3.8M | 11.1K | 1.7% | ▲+3.2% Added · +345 sh | |
| 21 | Ishares Inc MSCI STH KOR ETF | $3.7M | 18.5K | 1.6% | ▼−21% Reduced · −5K sh | |
| 22 | Martin Marietta Matls Inc COM | $3.5M | 6.1K | 1.5% | ▲+2.5% Added · +150 sh | |
| 23 | Hartford Insurance Group Inc COM | $3.5M | 26.3K | 1.5% | ▲+2.2% Added · +565 sh | |
| 24 | Netflix Inc. COM | $3.4M | 47.9K | 1.5% | ▲+2.6% Added · +1K sh | |
| 25 | BlackRock Inc COM | $3.2M | 3.3K | 1.4% | ▲+0.1% Added · +5 sh | |
| 26 | Disney Walt Co COM | $3.0M | 31.4K | 1.3% | ▲+2.9% Added · +875 sh | |
| 27 | Global X FDS GLOBAL X URANIUM | $3.0M | 69.1K | 1.3% | ▼−2.7% Reduced · −2K sh | |
| 28 | Take-Two Interactive Softwar COM | $2.9M | 11.7K | 1.3% | ▼−2.8% Reduced · −330 sh | |
| 29 | Alcon AG ORD SHS | $2.9M | 43.3K | 1.3% | ▲+25% Added · +9K sh | |
| 30 | Costco Wholesale Corporation COM | $2.8M | 3.0K | 1.2% | ▲+5.1% Added · +146 sh | |
| 31 | Danaher Corp Del COM | $2.7M | 14.4K | 1.2% | ▲+48% Added · +5K sh | |
| 32 | Labcorp Holdings Inc COM SHS | $2.7M | 9.7K | 1.2% | ▲+25% Added · +2K sh | |
| 33 | Blackstone Inc COM | $2.7M | 22.8K | 1.2% | ▲+11% Added · +2K sh | |
| 34 | Invesco Currencyshares Euro EURO SHS | $2.7M | 25.4K | 1.2% | ▲+6.4% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $2.7M | 13.9K | 1.2% | ▲+0.7% Added · +100 sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.5M | 49.5K | 1.1% | ▲+100% Added · +25K sh | |
| 37 | Warner Bros Discovery Inc COM SER A | $2.5M | 94.0K | 1.1% | ▼−2.2% Reduced · −2K sh | |
| 38 | Toll Brothers Inc COM | $2.5M | 15.1K | 1.1% | ▲+5.6% Added · +800 sh | |
| 39 | Equity Residential SH BEN INT | $2.4M | 35.0K | 1.0% | ▲+22% Added · +6K sh | |
| 40 | Toast Inc CL A | $2.4M | 85.1K | 1.0% | ▲+8.3% Added · +7K sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $2.3M | 27.9K | 1.0% | ▲+18% Added · +4K sh | |
| 42 | Apa Corporation COM | $2.3M | 70.2K | 1.0% | ▲+4.7% Added · +3K sh | |
| 43 | Matthews Asia FDS CHINA ACTIVE ETF | $2.2M | 76.2K | 1.0% | ▲+3.1% Added · +2K sh | |
| 44 | Procter & Gamble Co COM | $2.2M | 14.9K | 1.0% | ▲+2.3% Added · +334 sh | |
| 45 | Ishares Inc MSCI MEXICO ETF | $2.0M | 27.1K | 0.9% | ▲+7.7% Added · +2K sh | |
| 46 | Schwab Strategic TR US SML CAP ETF | $2.0M | 56.3K | 0.9% | ▼−1.0% Reduced · −550 sh | |
| 47 | DBX ETF TR XTRACK HRVST CSI | $1.9M | 53.1K | 0.9% | ▲+4.4% Added · +2K sh | |
| 48 | Aptiv PLC COM SHS | $1.9M | 30.3K | 0.8% | ▲New New position | |
| 49 | Coca Cola Co COM | $1.8M | 22.1K | 0.8% | ▲+3.1% Added · +675 sh | |
| 50 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.8M | 18.7K | 0.8% | ▲+23% Added · +3K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 110 | $228.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 106 | $208.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 98 | $206.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 101 | $212.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 91 | $198.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 92 | $177.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 90 | $175.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 91 | $179.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.