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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801413/holdings"
Use Arkolith to show Summit Place Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Summit Place Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $482.1B |
| UBS Group AG | 80 / 80 | $127.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.4B |
| Rockefeller Capital Management L.P. | 79 / 80 | $16.8B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $466.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $319.8B |
| ROYAL BANK OF CANADA | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 110 | $228.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 106 | $208.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 98 | $206.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 101 | $212.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 91 | $198.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 92 | $177.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 90 | $175.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 91 | $179.3M | 13F-HR |
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.