Summit Place Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$228,309
Net value change ($000)
+20,065 (9.6%)
New positions
10
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APTV 1,859 NEW
CRWD 1,841 80.2%
GEV 1,663 22.6%
GE 1,370 30.9%
JMST 1,261 99.8%
VERSIGENT LIMITED 1,143 NEW
IWM 1,115 24.1%
IJR 1,008 23.7%
AAPL 1,004 11.6%
ELF 924 220.5%
Top Reduces (Value $000, Stocks/ETFs)
APTV -1,778 -100.0%
NFLX -1,069 -23.8%
IAU -1,068 -12.3%
MPWR -905 -61.0%
NKE -626 -51.9%
APA -559 -19.6%
HSY -507 -100.0%
AVGO -506 -26.4%
WMT -499 -10.2%
URA -421 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type