Filed: 2/2/2026ACC: 0001801413-26-000001
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $206.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$206.47M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$111.78M54.1%
ISHARES NEW$8.44M4.1%
COM NEW$8.35M4.0%
BLMBG US BULL$5.19M2.5%
RUSSELL 2000 ETF$4.39M2.1%
CORE S&P SCP ETF$4.25M2.1%
US LRG CAP ETF$4.14M2.0%
Portfolio Concentration
Top 3$26.74M13.0%
4–10$37.96M18.4%
11–25$57.55M27.9%
Rest$84.22M40.8%
Top 3 weight
13.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares34.06K
TypeSH
Market value$9.26M
4.48%
Sole
34.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.46K
TypeSH
Market value$9.04M
4.38%
Sole
48.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares104K
TypeSH
Market value$8.44M
4.09%
Sole
104K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.62K
TypeSH
Market value$8.04M
3.89%
Sole
16.62K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares8.40K
TypeSH
Market value$5.49M
2.66%
Sole
8.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.13K
TypeSH
Market value$5.34M
2.59%
Sole
29.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares201.03K
TypeSH
Market value$5.19M
2.51%
Sole
201.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares15.65K
TypeSH
Market value$4.82M
2.33%
Sole
15.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.20K
TypeSH
Market value$4.70M
2.28%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$4.39M
2.13%
Sole
17.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.41K
TypeSH
Market value$4.25M
2.06%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$4.25M
2.06%
Sole
35.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.78K
TypeSH
Market value$4.14M
2.00%
Sole
153.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.50K
TypeSH
Market value$4.08M
1.98%
Sole
43.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.83K
TypeSH
Market value$3.97M
1.92%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.11K
TypeSH
Market value$3.96M
1.92%
Sole
19.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares21.15K
TypeSH
Market value$3.92M
1.90%
Sole
21.15K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.21K
TypeSH
Market value$3.86M
1.87%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.95K
TypeSH
Market value$3.74M
1.81%
Sole
11.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.53K
TypeSH
Market value$3.69M
1.79%
Sole
10.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.99K
TypeSH
Market value$3.64M
1.76%
Sole
31.99K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares26.09K
TypeSH
Market value$3.59M
1.74%
Sole
26.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.32K
TypeSH
Market value$3.55M
1.72%
Sole
3.32K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.21K
TypeSH
Market value$3.53M
1.71%
Sole
9.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.86K
TypeSH
Market value$3.37M
1.63%
Sole
21.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.06K | SH | $9.26M 4.48% | 34.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.46K | SH | $9.04M 4.38% | 48.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 104K | SH | $8.44M 4.09% | 104K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.62K | SH | $8.04M 3.89% | 16.62K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.40K | SH | $5.49M 2.66% | 8.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.13K | SH | $5.34M 2.59% | 29.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 201.03K | SH | $5.19M 2.51% | 201.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 15.65K | SH | $4.82M 2.33% | 15.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.20K | SH | $4.70M 2.28% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.84K | SH | $4.39M 2.13% | 17.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.41K | SH | $4.25M 2.06% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.34K | SH | $4.25M 2.06% | 35.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 153.78K | SH | $4.14M 2.00% | 153.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.50K | SH | $4.08M 1.98% | 43.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.83K | SH | $3.97M 1.92% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.11K | SH | $3.96M 1.92% | 19.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 21.15K | SH | $3.92M 1.90% | 21.15K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.21K | SH | $3.86M 1.87% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.95K | SH | $3.74M 1.81% | 11.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.53K | SH | $3.69M 1.79% | 10.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.99K | SH | $3.64M 1.76% | 31.99K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 26.09K | SH | $3.59M 1.74% | 26.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.32K | SH | $3.55M 1.72% | 3.32K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.21K | SH | $3.53M 1.71% | 9.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.86K | SH | $3.37M 1.63% | 21.86K | 0.00 | 0.00 |
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