Summit Place Financial Advisors

Summit Place Financial Advisors as of March 31, 2026

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