1y return+16.1%S&P 500 +20.9%
3y return+55.1%S&P 500 +68.5%
5y return+49.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $179 against $232 in the S&P 500.2
Summit Place Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $9.7M | 4.2% | −2.1% |
| NVDANvidia Corporation | $9.1M | 4.0% | −4.8% |
| GEVGe Vernova Inc | $9.0M | 3.9% | −8.9% |
| IAUIshares Gold Tr | $7.6M | 3.3% | +2.4% |
| MSFTMicrosoft Corp | $6.3M | 2.7% | −3.5% |
| GEGe Aerospace | $5.8M | 2.5% | |
| IWMIshares Tr | $5.7M | 2.5% | +2.4% |
| IJRIshares Tr | $5.3M | 2.3% | +3.6% |
| USDUWisdomtree Tr | $5.1M | 2.2% | +3.6% |
| SCHXSchwab Strategic Tr | $4.6M | 2.0% | +2.0% |
| RTXRtx Corporation | $4.5M | 2.0% | −6.3% |
| WMTWalmart Inc | $4.4M | 1.9% | −1.4% |
| SPYState Str Spdr S&p 500 Etf T | $4.3M | 1.9% | |
| JNJJohnson & Johnson | $4.2M | 1.8% | |
| AMZNAmazon Com Inc | $4.2M | 1.8% | −5.1% |
| CRWDCrowdstrike Hldgs Inc | $4.1M | 1.8% | −7.8% |
| WELLWelltower Inc | $4.0M | 1.8% | −7.5% |
| GOOGLAlphabet Inc | $4.0M | 1.7% | −5.9% |
| CTVACorteva Inc | $3.8M | 1.7% | −2.4% |
| VVisa Inc | $3.8M | 1.7% | +3.2% |
| EWYIshares Inc | $3.7M | 1.6% | −21.1% |
| MLMMartin Marietta Matls Inc | $3.5M | 1.5% | +2.5% |
| HIGHartford Insurance Group Inc | $3.5M | 1.5% | +2.2% |
| NFLXNetflix Inc. | $3.4M | 1.5% | +2.6% |
| BLKBlackrock Inc | $3.2M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $9.1M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $9.0M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $2.7M |
| Warner Bros Discovery IncCUSIP 934423104 | September 30, 2024 | +223.2% | $2.5M |
| EWYIshares Inc | September 30, 2020 | +209.0% | $3.7M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $4.5M |
| CTVACorteva Inc | September 30, 2020 | +194.0% | $3.8M |
| WELLWelltower Inc | June 30, 2021 | +173.1% | $4.0M |
| AAPLApple Inc | September 30, 2020 | +149.9% | $9.7M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $4.6M |
Sold off last quarter
- Aptiv PLCCUSIP G3265R115 was $1.8M
- HSYHershey Co was $507K
- GEHCGe Healthcare Technologies I was $319K
- ADIAnalog Devices Inc was $245K
- VZVerizon Communications Inc was $229K
- METAMeta Platforms Inc was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summit Place Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801413&type=13F-HR&dateb=&owner=include&count=40CIK 1801413
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801413/000180141326000003/Filed July 29, 2026 · accession 0001801413-26-000003