Summit Place Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0001801413
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
40.2%
Summit Place Financial Advisors, LLC — $156M AUM allocation strategy
Summit Place Financial Advisors, LLC files SEC Form 13F and reports $156M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.1%, followed by Industrials 10.6% and Financials 8.5%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Summit Place Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +22.6K sh · +$1.67M+$TTWO +3.75K sh · +$260K+$SCHW +3.33K sh · −$114K
Biggest trims (shares)
−$GEHC −33.5K sh · −$2.8M−$HSY −12.9K sh · −$2.28M−$WBD −8.57K sh · −$378K
Exited to nil (held last quarter, gone now)
$ZTS ($1.42M last qtr)$ABT ($879K last qtr)$CMG ($579K last qtr)$LLY ($271K last qtr)$USB ($219K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense6.0%—
- Technology Hardware, Storage & Peripherals5.6%—
- Semiconductors5.4%—
- Heavy Electrical Equipment4.7%—
- Investment Banking & Brokerage4.2%—
- Systems Software4.1%—
- Consumer Staples Merchandise Retail3.1%—
- Movies & Entertainment2.9%—
- Other holdings64.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 34.1K | $8.66M | +62 | 5.6% |
| $NVDA | NVIDIA Corporation | 48K | $8.38M | -438 | 5.4% |
| $GEV | GE Vernova Inc | 8.42K | $7.35M | +21 | 4.7% |
| $SCHW | Charles Schwab Corporation | 252K | $6.63M | +3.33K | 4.3% |
| $MSFT | Microsoft Corporation | 17.4K | $6.45M | +798 | 4.1% |
| $WMT | Walmart Inc | 39.5K | $4.91M | -2.68K | 3.1% |
| $RTX | RTX Corporation | 25.2K | $4.86M | -3.93K | 3.1% |
| $NFLX | Netflix Inc | 46.7K | $4.49M | +3.16K | 2.9% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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