Summit Place Financial Advisors, LLC
13F Reported Value
ⓘ$208.2M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Place Financial Advisors, LLC disclosed 106 positions worth $208.2M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 4.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 15 new positions and exited 9 — including a new stake in $APA and a full exit from $ZTS. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Summit Place Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1801413.
AI Fund Analysis
Stable
$IAU
$AAPL
$NVDA
$GEV
$MSFT
$TTWO
$SLG
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.7M98,254 sh - 76.1#112
Quality
$8.7M34,120 sh - 90.2#1
Quality
$8.4M48,026 sh - 70.1
Quality
$7.3M8,417 sh - 83.7
Quality
$6.4M17,414 sh - 63.2
Quality
$4.9M39,525 sh - 62.9
Quality
$4.9M184,703 sh - 70.0
Quality
$4.9M25,197 sh ISHARES TR
—Quality
$4.6M18,680 sh- 86.7
Quality
$4.5M46,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $8.7M | 98,254 |
| Apple Inc.$AAPL | 76.1#112 | $8.7M | 34,120 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.4M | 48,026 |
| GE Vernova Inc.$GEV | 70.1 | $7.3M | 8,417 |
| MICROSOFT CORP$MSFT | 83.7 | $6.4M | 17,414 |
 Walmart Inc.$WMT | 63.2 | $4.9M | 39,525 |
 WisdomTree, Inc.$WT | 62.9 | $4.9M | 184,703 |
 RTX Corp$RTX | 70.0 | $4.9M | 25,197 |
| ISHARES TR | — | $4.6M | 18,680 |
 NETFLIX INC$NFLX | 86.7 | $4.5M | 46,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Place Financial Advisors, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$57.9M
Other
$40.4M
Financials
$33.6M
Consumer Discretionary
$14.6M
Communication Services
$10.8M
Industrials
$10.5M
Consumer Staples
$10.2M
Healthcare
$9.8M
Full Holdings — Summit Place Financial Advisors, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $8.7M | 4.2% | -6% | — |
| 2 | $AAPL | Apple Inc. | $8.7M | 4.2% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $8.4M | 4.0% | -1% | 90.2 |
| 4 | $GEV | GE Vernova Inc. | $7.3M | 3.5% | +0% | 70.1 |
| 5 | $MSFT | MICROSOFT CORP | $6.4M | 3.1% | +5% | 83.7 |
| 6 | $WMT | Walmart Inc. | $4.9M | 2.4% | -6% | 63.2 |
| 7 | $WT | WisdomTree, Inc. | $4.9M | 2.3% | -8% | 62.9 |
| 8 | $RTX | RTX Corp | $4.9M | 2.3% | -13% | 70 |
| 9 | — | ISHARES TR | $4.6M | 2.2% | +5% | — |
| 10 | $NFLX | NETFLIX INC | $4.5M | 2.1% | +7% | 86.7 |
| 11 |  $GE | GENERAL ELECTRIC CO | $4.4M | 2.1% | -0% | 74.8 |
| 12 | — | ISHARES TR | $4.3M | 2.0% | -3% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.9% | -15% | 72.8 |
| 14 | — | SCHWAB STRATEGIC TR | $3.9M | 1.9% | -0% | — |
| 15 |  $CTVA | Corteva, Inc. | $3.9M | 1.9% | -7% | 48.4 |
| 16 |  $AMZN | AMAZON COM INC | $3.8M | 1.8% | -0% | 74.6 |
| 17 |  $WELL | WELLTOWER INC. | $3.8M | 1.8% | -10% | 75.7 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.8% | -1% | — |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.5M | 1.7% | -4% | 67.6 |
| 20 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 1.7% | -1% | 69.5 |
| 21 |  $YMM | Full Truck Alliance Co. Ltd. | $3.4M | 1.6% | -2% | — |
| 22 |  $GOOG | Alphabet Inc. | $3.4M | 1.6% | -1% | 80.2 |
| 23 | $V | VISA INC. | $3.2M | 1.6% | +2% | 83.5 |
| 24 |  $BLK | BlackRock, Inc. | $3.2M | 1.5% | +0% | 70.3 |
| 25 |  $DIS | Walt Disney Co | $2.9M | 1.4% | -4% | 68.9 |
| 26 | — | ISHARES INC | $2.9M | 1.4% | -10% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 1.4% | -5% | 67 |
| 28 |  $APA | APA Corp | $2.8M | 1.4% | NEW | — |
| 29 |  $WBD | Warner Bros. Discovery, Inc. | $2.6M | 1.3% | -8% | 42.1 |
| 30 |  $ALC | ALCON INC | $2.6M | 1.3% | -3% | — |
| 31 |  $FXE | Invesco CurrencyShares Euro Trust | $2.5M | 1.2% | +18% | — |
| 32 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.4M | 1.1% | +46% | 47.2 |
| 33 |  $BX | Blackstone Inc. | $2.4M | 1.1% | -6% | 68 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 1.1% | NEW | 55 |
| 35 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.0% | -1% | 72.9 |
| 36 |  $TOST | Toast, Inc. | $2.1M | 1.0% | NEW | 69.5 |
| 37 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 1.0% | NEW | 54.8 |
| 38 |  $TOL | Toll Brothers, Inc. | $2.0M | 0.9% | +11% | 68.3 |
| 39 | — | MATTHEWS ASIA FDS | $1.9M | 0.9% | +17% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.9M | 0.9% | -6% | 86.4 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.9% | +492% | — |
| 42 | — | ISHARES INC | $1.9M | 0.9% | -3% | — |
| 43 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.9% | NEW | 63.9 |
| 44 | — | SELECT SECTOR SPDR TR | $1.8M | 0.9% | -1% | — |
| 45 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.9% | -55% | 73.8 |
| 46 | — | APTIV PLC | $1.8M | 0.8% | NEW | — |
| 47 |  $PSX | Phillips 66 | $1.8M | 0.8% | NEW | 47.6 |
| 48 |  $DOW | DOW INC. | $1.7M | 0.8% | NEW | 38 |
| 49 |  $EQR | EQUITY RESIDENTIAL | $1.7M | 0.8% | +4% | — |
| 50 | — | DBX ETF TR | $1.7M | 0.8% | -1% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.7M | 0.8% | +6% | — |
| 52 | — | ISHARES INC | $1.7M | 0.8% | -9% | — |
| 53 |  $KO | COCA COLA CO | $1.6M | 0.8% | -10% | 74 |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.7% | -13% | — |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.7% | +5% | 76.3 |
| 56 | — | VANGUARD INDEX FDS | $1.5M | 0.7% | -0% | — |
| 57 |  $EVR | Evercore Inc. | $1.4M | 0.7% | +0% | 76.1 |
| 58 |  $PEP | PEPSICO INC | $1.3M | 0.6% | -7% | 62.7 |
| 59 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.6% | +24% | 80.1 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.6% | -45% | — |
| 61 |  $NKE | NIKE, Inc. | $1.2M | 0.6% | -12% | 53.4 |
| 62 |  $BIDU | Baidu, Inc. | $1.1M | 0.5% | NEW | — |
| 63 | $SLG | SL GREEN REALTY CORP | $1.1M | 0.5% | +0% | 41.5 |
| 64 | — | SCHWAB STRATEGIC TR | $1.0M | 0.5% | +1% | — |
| 65 |  $IVZ | Invesco Ltd. | $950,600 | 0.5% | +0% | — |
| 66 |  $RRX | REGAL REXNORD CORP | $948,097 | 0.5% | +43% | 53.8 |
| 67 |  $ICE | Intercontinental Exchange, Inc. | $921,975 | 0.4% | +1% | 73.8 |
| 68 |  $COP | CONOCOPHILLIPS | $897,468 | 0.4% | -54% | 74.8 |
| 69 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $738,805 | 0.3% | -7% | 63.2 |
| 70 | $IVZ | Invesco Ltd. | $720,766 | 0.3% | -5% | — |
| 71 |  $LEN | LENNAR CORP /NEW/ | $635,245 | 0.3% | +60% | 49.2 |
| 72 |  $HSY | HERSHEY CO | $507,252 | 0.2% | -84% | 59.4 |
| 73 |  $DLR | DIGITAL REALTY TRUST, INC. | $504,588 | 0.2% | -2% | 70.2 |
| 74 |  $YUM | YUM BRANDS INC | $497,536 | 0.2% | -10% | 71.7 |
| 75 |  $VTR | Ventas, Inc. | $482,502 | 0.2% | +0% | 70.3 |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $481,073 | 0.2% | +0% | — |
| 77 |  $SPOT | Spotify Technology S.A. | $453,391 | 0.2% | +36% | — |
| 78 |  $GOOGL | Alphabet Inc. | $451,518 | 0.2% | +1% | 80.2 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $420,649 | 0.2% | +12% | 35.6 |
| 80 |  $ELF | e.l.f. Beauty, Inc. | $419,421 | 0.2% | NEW | 53.4 |
| 81 | — | ISHARES INC | $399,454 | 0.2% | -84% | — |
| 82 | — | SPDR SERIES TRUST | $397,062 | 0.2% | -61% | — |
| 83 | — | ISHARES INC | $395,696 | 0.2% | -3% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $368,833 | 0.2% | +14% | 63.5 |
| 85 | — | VANGUARD WORLD FD | $354,029 | 0.2% | -21% | — |
| 86 |  $SBUX | STARBUCKS CORP | $345,459 | 0.2% | +5% | 54.6 |
| 87 |  $GEHC | GE HealthCare Technologies Inc. | $318,815 | 0.1% | -88% | 58.2 |
| 88 |  $ANDE | Andersons, Inc. | $316,371 | 0.1% | -63% | 39.7 |
| 89 |  $SYY | SYSCO CORP | $306,719 | 0.1% | +0% | 58.4 |
| 90 |  $MRK | Merck & Co., Inc. | $294,116 | 0.1% | NEW | 70.9 |
| 91 | $IVZ | Invesco Ltd. | $288,096 | 0.1% | NEW | — |
| 92 | — | ISHARES TR | $276,157 | 0.1% | +0% | — |
| 93 |  $MCD | MCDONALDS CORP | $266,658 | 0.1% | -6% | 73.9 |
| 94 |  $AFL | AFLAC INC | $266,595 | 0.1% | +9% | 60.3 |
| 95 |  $EXR | Extra Space Storage Inc. | $262,260 | 0.1% | +0% | 66.7 |
| 96 |  $AMGN | AMGEN INC | $257,202 | 0.1% | +15% | 79.5 |
| 97 | — | VANGUARD INDEX FDS | $245,459 | 0.1% | +1% | — |
| 98 |  $ADI | ANALOG DEVICES INC | $244,650 | 0.1% | NEW | 76.2 |
| 99 | — | ISHARES TR | $243,174 | 0.1% | +0% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $241,379 | 0.1% | +11% | 73.2 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $238,660 | 0.1% | +0% | 66.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $229,212 | 0.1% | NEW | 71.6 |
| 103 | — | STATE STR SPDR DOW JONES IND | $216,310 | 0.1% | +0% | — |
| 104 |  $META | Meta Platforms, Inc. | $214,549 | 0.1% | NEW | 80.9 |
| 105 | — | SPDR SERIES TRUST | $207,932 | 0.1% | +0% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $207,250 | 0.1% | NEW | 82.4 |
New Positions (15)
$APA APA Corp$2.8M$CRWD CrowdStrike Holdings, Inc.$2.3M$TOST Toast, Inc.$2.1M$LH LABCORP HOLDINGS INC.$2.1M$DHR DANAHER CORP /DE/$1.8M$PSX Phillips 66$1.8M$DOW DOW INC.$1.7M$BIDU Baidu, Inc.$1.1M$ELF e.l.f. Beauty, Inc.$419,421$MRK Merck & Co., Inc.$294,116$ADI ANALOG DEVICES INC$244,650$VZ VERIZON COMMUNICATIONS INC$229,212$META Meta Platforms, Inc.$214,549$LRCX LAM RESEARCH CORP$207,250
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