Summit Place Financial Advisors, Llc Portfolio Stock Holdings
Summit Place Financial Advisors, Llc disclosed 106 stock positions valued at approximately $208.2 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $208.2M
Holdings by Sector
Summit Place Financial Advisors, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 4.16% | 98,254 | -5,749 | -5.53% | $8,662,073 |
| APPLE INC | AAPL | Technology | 4.16% | 34,120 | +62 | +0.18% | $8,659,256 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 48,026 | -438 | -0.90% | $8,375,724 |
| GE VERNOVA INC | GEV | Utilities | 3.53% | 8,417 | +21 | +0.25% | $7,347,208 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 17,414 | +798 | +4.80% | $6,446,178 |
| WALMART INC | WMT | Consumer Defensive | 2.36% | 39,525 | -2,677 | -6.34% | $4,912,187 |
| WISDOMTREE TR | USDU | Other | 2.34% | 184,703 | -16,325 | -8.12% | $4,863,228 |
| RTX CORPORATION | RTX | Industrials | 2.33% | 25,197 | -3,930 | -13.49% | $4,860,566 |
| ISHARES TR | IWM | Other | 2.22% | 18,680 | +845 | +4.74% | $4,632,650 |
| NETFLIX INC. | NFLX | Communication Services | 2.15% | 46,660 | +3,160 | +7.26% | $4,486,359 |
| GE AEROSPACE | GE | Industrials | 2.13% | 15,601 | -48 | -0.31% | $4,426,956 |
| ISHARES TR | IJR | Other | 2.05% | 34,286 | -1,050 | -2.97% | $4,262,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 16,252 | -2,861 | -14.97% | $3,972,645 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.89% | 153,527 | -250 | -0.16% | $3,936,441 |
| CORTEVA INC | CTVA | Basic Materials | 1.87% | 46,410 | -3,753 | -7.48% | $3,884,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 18,386 | -20 | -0.11% | $3,829,252 |
| WELLTOWER INC | WELL | Real Estate | 1.81% | 19,096 | -2,050 | -9.69% | $3,775,444 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 5,773 | -55 | -0.94% | $3,754,653 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.69% | 5,972 | -233 | -3.76% | $3,515,682 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.67% | 25,740 | -345 | -1.32% | $3,480,820 |
| GLOBAL X FDS | URA | Other | 1.65% | 71,063 | -1,597 | -2.20% | $3,441,579 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 11,817 | -132 | -1.10% | $3,398,010 |
| VISA INC | V | Financial Services | 1.56% | 10,718 | +190 | +1.80% | $3,239,514 |
| BLACKROCK INC | BLK | Other | 1.53% | 3,317 | - | - | $3,189,992 |
| DISNEY WALT CO | DIS | Communication Services | 1.41% | 30,558 | -1,429 | -4.47% | $2,945,162 |
| ISHARES INC | EWY | Other | 1.39% | 23,467 | -2,535 | -9.75% | $2,886,633 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 2,873 | -165 | -5.43% | $2,862,806 |
| APA CORPORATION | APA | Energy | 1.37% | 67,055 | +67,055 | +100.00% | $2,845,814 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.27% | 96,089 | -8,571 | -8.19% | $2,638,604 |
| ALCON AG | ALC | Other | 1.25% | 34,626 | -1,034 | -2.90% | $2,609,069 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 1.22% | 23,895 | +3,595 | +17.71% | $2,549,358 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.14% | 11,988 | +3,755 | +45.61% | $2,367,630 |
| BLACKSTONE INC | BX | Financial Services | 1.14% | 20,573 | -1,286 | -5.88% | $2,365,669 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.10% | 5,882 | +5,882 | +100.00% | $2,296,392 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 14,594 | -199 | -1.35% | $2,107,962 |
| TOAST INC | TOST | Technology | 1.00% | 78,550 | +78,550 | +100.00% | $2,082,361 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.00% | 7,795 | +7,795 | +100.00% | $2,079,784 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.94% | 14,315 | +1,425 | +11.06% | $1,953,575 |
| MATTHEWS ASIA FDS | MCH | Other | 0.93% | 73,845 | +10,925 | +17.36% | $1,943,962 |
| BROADCOM INC | AVGO | Technology | 0.92% | 6,185 | -392 | -5.96% | $1,914,319 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.92% | 15,223 | +12,653 | +492.33% | $1,909,878 |
| ISHARES INC | EWW | Other | 0.91% | 25,105 | -785 | -3.03% | $1,888,649 |
| DANAHER CORP DEL | DHR | Healthcare | 0.88% | 9,710 | +9,710 | +100.00% | $1,841,016 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.88% | 13,822 | -90 | -0.65% | $1,836,944 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.86% | 4,110 | -5,102 | -55.38% | $1,783,617 |
| PHILLIPS 66 | PSX | Energy | 0.84% | 9,626 | +9,626 | +100.00% | $1,753,665 |
| DOW HLDGS INC | DOW | Basic Materials | 0.83% | 41,575 | +41,575 | +100.00% | $1,731,599 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.81% | 28,662 | +1,147 | +4.17% | $1,695,367 |
| DBX ETF TR | ASHR | Other | 0.80% | 50,834 | -615 | -1.20% | $1,659,213 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.79% | 56,810 | +3,175 | +5.92% | $1,652,035 |
| ISHARES INC | IEMG | Other | 0.79% | 23,672 | +23,672 | +100.00% | $1,651,122 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 21,474 | -2,460 | -10.28% | $1,633,078 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.74% | 30,266 | -4,387 | -12.66% | $1,531,778 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.71% | 1,357 | +63 | +4.87% | $1,483,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 2,452 | -6 | -0.24% | $1,465,081 |
| EVERCORE INC | EVR | Financial Services | 0.68% | 4,734 | +5 | +0.11% | $1,413,146 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 8,489 | -660 | -7.21% | $1,318,257 |
| ANTERO RESOURCES CORP | AR | Energy | 0.62% | 30,335 | +5,935 | +24.32% | $1,287,417 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.61% | 24,800 | -20,350 | -45.07% | $1,264,304 |
| NIKE INC | NKE | Consumer Cyclical | 0.58% | 22,850 | -3,080 | -11.88% | $1,206,942 |
| BAIDU INC | BIDU | Communication Services | 0.52% | 9,800 | +9,800 | +100.00% | $1,091,916 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.52% | 29,440 | +120 | +0.41% | $1,087,514 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.50% | 41,614 | +400 | +0.97% | $1,044,511 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.46% | 20,000 | - | - | $950,600 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.46% | 5,063 | +1,515 | +42.70% | $948,097 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 5,862 | +80 | +1.38% | $921,975 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 6,799 | -7,843 | -53.57% | $897,468 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.35% | 16,860 | -1,275 | -7.03% | $738,805 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.35% | 15,925 | -900 | -5.35% | $720,766 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.31% | 7,315 | +2,755 | +60.42% | $635,245 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 2,440 | -12,880 | -84.07% | $507,252 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.24% | 2,800 | -57 | -2.00% | $504,588 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.24% | 3,200 | -364 | -10.21% | $497,536 |
| VENTAS INC | VTR | Real Estate | 0.23% | 5,900 | - | - | $482,502 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 780 | - | - | $481,073 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.22% | 935 | +247 | +35.90% | $453,391 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,574 | +20 | +1.29% | $451,518 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,430 | +154 | +12.07% | $420,649 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.20% | 6,920 | +6,920 | +100.00% | $419,421 |
| ISHARES INC | EWS | Other | 0.19% | 14,155 | -73,529 | -83.86% | $399,454 |
| SPDR SERIES TRUST | FLRN | Other | 0.19% | 12,900 | -20,100 | -60.91% | $397,062 |
| ISHARES INC | EIS | Other | 0.19% | 3,410 | -100 | -2.85% | $395,696 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,561 | +186 | +13.53% | $368,833 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,300 | -350 | -21.21% | $354,029 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,856 | +188 | +5.13% | $345,459 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.15% | 4,479 | -33,524 | -88.21% | $318,815 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.15% | 4,408 | -7,434 | -62.78% | $316,371 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 4,300 | - | - | $306,719 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,445 | +2,445 | +100.00% | $294,116 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,501 | +1,501 | +100.00% | $288,096 |
| ISHARES TR | IWV | Other | 0.13% | 745 | - | - | $276,157 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 858 | -58 | -6.33% | $266,658 |
| AFLAC INC | AFL | Financial Services | 0.13% | 2,430 | +192 | +8.58% | $266,595 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.13% | 2,000 | - | - | $262,260 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 731 | +93 | +14.58% | $257,202 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 765 | +9 | +1.19% | $245,459 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 769 | +769 | +100.00% | $244,650 |
| ISHARES TR | IWB | Other | 0.12% | 682 | - | - | $243,174 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 798 | +76 | +10.53% | $241,379 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 882 | - | - | $238,660 |