Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, AAPL, NVDA, GEV, MSFT, and represent 18.96% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: APA, CRWD, TOST, LH, DHR, Aptiv, PSX, DOW, IEMG, BABA.
- Started 17 new stock positions in BIDU, CRWD, Aptiv, ADI, META, LRCX, PSX, MRK, APA, ELF. RSP, IEMG, DOW, LH, DHR, TOST, VZ.
- Reduced shares in these 10 stocks: HSY, GEHC, MSI, EWS, , JMST, COP, , ABT, RTX.
- Sold out of its positions in ABT, ADUS, CSL, CMG, FBIN, LLY, TBIL, VTEB, ZTS.
- Summit Place Financial Advisors was a net buyer of stock by $2.0M.
- Summit Place Financial Advisors has $208M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 4.2 | $8.7M | -5% | 98k | 88.16 |
|
| Apple (AAPL) | 4.2 | $8.7M | 34k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.0 | $8.4M | 48k | 174.40 |
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| Ge Vernova (GEV) | 3.5 | $7.3M | 8.4k | 872.90 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.4M | +4% | 17k | 370.17 |
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| Wal-Mart Stores (WMT) | 2.4 | $4.9M | -6% | 40k | 124.28 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.3 | $4.9M | -8% | 185k | 26.33 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $4.9M | -13% | 25k | 192.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.6M | +4% | 19k | 248.00 |
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| Netflix (NFLX) | 2.2 | $4.5M | +7% | 47k | 96.15 |
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| Ge Aerospace Com New (GE) | 2.1 | $4.4M | 16k | 283.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.3M | -2% | 34k | 124.31 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.0M | -14% | 16k | 244.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $3.9M | 154k | 25.64 |
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| Corteva (CTVA) | 1.9 | $3.9M | -7% | 46k | 83.71 |
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| Amazon (AMZN) | 1.8 | $3.8M | 18k | 208.27 |
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| Welltower Inc Com reit (WELL) | 1.8 | $3.8M | -9% | 19k | 197.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $3.8M | 5.8k | 650.38 |
|
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| Martin Marietta Materials (MLM) | 1.7 | $3.5M | -3% | 6.0k | 588.69 |
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| Hartford Financial Services (HIG) | 1.7 | $3.5M | 26k | 135.23 |
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| Global X Fds Global X Uranium (URA) | 1.7 | $3.4M | -2% | 71k | 48.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.4M | 12k | 287.55 |
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| Visa Com Cl A (V) | 1.6 | $3.2M | 11k | 302.25 |
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| Blackrock (BLK) | 1.5 | $3.2M | 3.3k | 961.71 |
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| Walt Disney Company (DIS) | 1.4 | $2.9M | -4% | 31k | 96.38 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $2.9M | -9% | 24k | 123.01 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | -5% | 2.9k | 996.45 |
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| Apa Corporation (APA) | 1.4 | $2.8M | NEW | 67k | 42.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $2.6M | -8% | 96k | 27.46 |
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| Alcon Ord Shs (ALC) | 1.3 | $2.6M | -2% | 35k | 75.35 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 1.2 | $2.5M | +17% | 24k | 106.69 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $2.4M | +45% | 12k | 197.50 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.4M | -5% | 21k | 114.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.3M | NEW | 5.9k | 390.41 |
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| Procter & Gamble Company (PG) | 1.0 | $2.1M | 15k | 144.44 |
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| Toast Cl A (TOST) | 1.0 | $2.1M | NEW | 79k | 26.51 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $2.1M | NEW | 7.8k | 266.81 |
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| Toll Brothers (TOL) | 0.9 | $2.0M | +11% | 14k | 136.47 |
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| Matthews Asia Fds China Active Etf (MCH) | 0.9 | $1.9M | +17% | 74k | 26.32 |
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| Broadcom (AVGO) | 0.9 | $1.9M | -5% | 6.2k | 309.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.9M | +492% | 15k | 125.46 |
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| Ishares Msci Mexico Etf (EWW) | 0.9 | $1.9M | -3% | 25k | 75.23 |
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| Danaher Corporation (DHR) | 0.9 | $1.8M | NEW | 9.7k | 189.60 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.8M | 14k | 132.90 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.8M | -55% | 4.1k | 433.97 |
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| Aptiv Ordinary Shares | 0.9 | $1.8M | NEW | 26k | 69.44 |
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| Phillips 66 (PSX) | 0.8 | $1.8M | NEW | 9.6k | 182.18 |
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| Dow (DOW) | 0.8 | $1.7M | NEW | 42k | 41.65 |
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| Equity Residential Sh Ben Int (EQR) | 0.8 | $1.7M | +4% | 29k | 59.15 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.8 | $1.7M | 51k | 32.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.7M | +5% | 57k | 29.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | NEW | 24k | 69.75 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | -10% | 22k | 76.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.5M | -12% | 30k | 50.61 |
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| Monolithic Power Systems (MPWR) | 0.7 | $1.5M | +4% | 1.4k | 1093.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.5k | 597.50 |
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| Evercore Class A (EVR) | 0.7 | $1.4M | 4.7k | 298.51 |
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| Pepsi (PEP) | 0.6 | $1.3M | -7% | 8.5k | 155.29 |
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| Antero Res (AR) | 0.6 | $1.3M | +24% | 30k | 42.44 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.3M | -45% | 25k | 50.98 |
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| Nike CL B (NKE) | 0.6 | $1.2M | -11% | 23k | 52.82 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | NEW | 9.8k | 111.42 |
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| Sl Green Realty Corp (SLG) | 0.5 | $1.1M | 29k | 36.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.0M | 42k | 25.10 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $951k | 20k | 47.53 |
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| Regal-beloit Corporation (RRX) | 0.5 | $948k | +42% | 5.1k | 187.26 |
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| Intercontinental Exchange (ICE) | 0.4 | $922k | 5.9k | 157.28 |
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| ConocoPhillips (COP) | 0.4 | $898k | -53% | 6.8k | 132.00 |
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| Omega Healthcare Investors (OHI) | 0.4 | $739k | -7% | 17k | 43.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $721k | -5% | 16k | 45.26 |
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| Lennar Corp Cl A (LEN) | 0.3 | $635k | +60% | 7.3k | 86.84 |
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| Hershey Company (HSY) | 0.2 | $507k | -84% | 2.4k | 207.89 |
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| Digital Realty Trust (DLR) | 0.2 | $505k | 2.8k | 180.21 |
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| Yum! Brands (YUM) | 0.2 | $498k | -10% | 3.2k | 155.48 |
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| Ventas (VTR) | 0.2 | $483k | 5.9k | 81.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $481k | 780.00 | 616.76 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $453k | +35% | 935.00 | 484.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $452k | 1.6k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $421k | +12% | 1.4k | 294.16 |
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| Elf Beauty (ELF) | 0.2 | $419k | NEW | 6.9k | 60.61 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $400k | -83% | 14k | 28.22 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $397k | -60% | 13k | 30.78 |
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| Ishares Msci Israel Etf (EIS) | 0.2 | $396k | -2% | 3.4k | 116.04 |
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| Lowe's Companies (LOW) | 0.2 | $369k | +13% | 1.6k | 236.28 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $354k | -21% | 1.3k | 272.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $346k | +5% | 3.9k | 89.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $319k | -88% | 4.5k | 71.18 |
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| Andersons (ANDE) | 0.2 | $316k | -62% | 4.4k | 71.77 |
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| SYSCO Corporation (SYY) | 0.1 | $307k | 4.3k | 71.33 |
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| Merck & Co (MRK) | 0.1 | $294k | NEW | 2.4k | 120.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $288k | NEW | 1.5k | 191.94 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $276k | 745.00 | 370.68 |
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| McDonald's Corporation (MCD) | 0.1 | $267k | -6% | 858.00 | 310.79 |
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| AFLAC Incorporated (AFL) | 0.1 | $267k | +8% | 2.4k | 109.71 |
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| Extra Space Storage (EXR) | 0.1 | $262k | 2.0k | 131.13 |
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| Amgen (AMGN) | 0.1 | $257k | +14% | 731.00 | 351.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 765.00 | 320.86 |
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| Analog Devices (ADI) | 0.1 | $245k | NEW | 769.00 | 318.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $243k | 682.00 | 356.56 |
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| American Express Company (AXP) | 0.1 | $241k | +10% | 798.00 | 302.48 |
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| UnitedHealth (UNH) | 0.1 | $239k | 882.00 | 270.59 |
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| Verizon Communications (VZ) | 0.1 | $229k | NEW | 4.6k | 50.20 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $216k | 467.00 | 463.19 |
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| Meta Platforms Cl A (META) | 0.1 | $215k | NEW | 375.00 | 572.13 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $208k | 3.7k | 56.58 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $207k | NEW | 970.00 | 213.66 |
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Past Filings by Summit Place Financial Advisors
SEC 13F filings are viewable for Summit Place Financial Advisors going back to 2019
- Summit Place Financial Advisors 2026 Q1 filed May 1, 2026
- Summit Place Financial Advisors 2025 Q4 filed Feb. 2, 2026
- Summit Place Financial Advisors 2025 Q3 filed Oct. 23, 2025
- Summit Place Financial Advisors 2025 Q2 filed July 24, 2025
- Summit Place Financial Advisors 2025 Q1 filed April 28, 2025
- Summit Place Financial Advisors 2024 Q4 filed Feb. 3, 2025
- Summit Place Financial Advisors 2024 Q3 filed Oct. 24, 2024
- Summit Place Financial Advisors 2024 Q2 filed July 25, 2024
- Summit Place Financial Advisors 2024 Q1 filed April 30, 2024
- Summit Place Financial Advisors 2023 Q4 filed Feb. 7, 2024
- Summit Place Financial Advisors 2023 Q3 filed Nov. 8, 2023
- Summit Place Financial Advisors 2023 Q2 filed Aug. 4, 2023
- Summit Place Financial Advisors 2023 Q1 filed April 28, 2023
- Summit Place Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Summit Place Financial Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Place Financial Advisors 2022 Q2 filed Aug. 4, 2022