Filed: 5/1/2026ACC: 0001801413-26-000002
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $208.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$208.24M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$112.21M53.9%
ISHARES NEW$8.66M4.2%
COM NEW$6.42M3.1%
CL A$5.23M2.5%
BLMBG US BULL$4.86M2.3%
RUSSELL 2000 ETF$4.63M2.2%
CORE S&P SCP ETF$4.26M2.0%
Portfolio Concentration
Top 3$25.70M12.3%
4–10$37.55M18.0%
11–25$55.05M26.4%
Rest$89.95M43.2%
Top 3 weight
12.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES GOLD TR
SOLEShares98.25K
TypeSH
Market value$8.66M
4.16%
Sole
98.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.12K
TypeSH
Market value$8.66M
4.16%
Sole
34.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.03K
TypeSH
Market value$8.38M
4.02%
Sole
48.03K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares8.42K
TypeSH
Market value$7.35M
3.53%
Sole
8.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.41K
TypeSH
Market value$6.45M
3.10%
Sole
17.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.52K
TypeSH
Market value$4.91M
2.36%
Sole
39.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares184.70K
TypeSH
Market value$4.86M
2.34%
Sole
184.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.20K
TypeSH
Market value$4.86M
2.33%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.63M
2.22%
Sole
18.68K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares46.66K
TypeSH
Market value$4.49M
2.15%
Sole
46.66K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares15.60K
TypeSH
Market value$4.43M
2.13%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$4.26M
2.05%
Sole
34.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.25K
TypeSH
Market value$3.97M
1.91%
Sole
16.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.53K
TypeSH
Market value$3.94M
1.89%
Sole
153.53K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares46.41K
TypeSH
Market value$3.88M
1.87%
Sole
46.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.39K
TypeSH
Market value$3.83M
1.84%
Sole
18.39K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares19.10K
TypeSH
Market value$3.78M
1.81%
Sole
19.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.77K
TypeSH
Market value$3.75M
1.80%
Sole
5.77K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.97K
TypeSH
Market value$3.52M
1.69%
Sole
5.97K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares25.74K
TypeSH
Market value$3.48M
1.67%
Sole
25.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares71.06K
TypeSH
Market value$3.44M
1.65%
Sole
71.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.82K
TypeSH
Market value$3.40M
1.63%
Sole
11.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.72K
TypeSH
Market value$3.24M
1.56%
Sole
10.72K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.32K
TypeSH
Market value$3.19M
1.53%
Sole
3.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.56K
TypeSH
Market value$2.95M
1.41%
Sole
30.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 98.25K | SH | $8.66M 4.16% | 98.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.12K | SH | $8.66M 4.16% | 34.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.03K | SH | $8.38M 4.02% | 48.03K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.42K | SH | $7.35M 3.53% | 8.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.41K | SH | $6.45M 3.10% | 17.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.52K | SH | $4.91M 2.36% | 39.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 184.70K | SH | $4.86M 2.34% | 184.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.20K | SH | $4.86M 2.33% | 25.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.68K | SH | $4.63M 2.22% | 18.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 46.66K | SH | $4.49M 2.15% | 46.66K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 15.60K | SH | $4.43M 2.13% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.29K | SH | $4.26M 2.05% | 34.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.25K | SH | $3.97M 1.91% | 16.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 153.53K | SH | $3.94M 1.89% | 153.53K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 46.41K | SH | $3.88M 1.87% | 46.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.39K | SH | $3.83M 1.84% | 18.39K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 19.10K | SH | $3.78M 1.81% | 19.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.77K | SH | $3.75M 1.80% | 5.77K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.97K | SH | $3.52M 1.69% | 5.97K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 25.74K | SH | $3.48M 1.67% | 25.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 71.06K | SH | $3.44M 1.65% | 71.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.82K | SH | $3.40M 1.63% | 11.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.72K | SH | $3.24M 1.56% | 10.72K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.32K | SH | $3.19M 1.53% | 3.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.56K | SH | $2.95M 1.41% | 30.56K | 0.00 | 0.00 |
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