Summit Place Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Summit Place Financial Advisors, Llc disclosed 117 stock positions valued at approximately $221.13M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $221.13M
Holdings by Sector
Summit Place Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.42% | 29,329 | -4,065 | -12.17% | $9,767,246 |
| NVIDIA CORPORATION | NVDA | Technology | 4.32% | 41,793 | -3,911 | -8.56% | $9,544,686 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 15,719 | -1,081 | -6.43% | $8,062,383 |
| ISHARES GOLD TR | IAU | Other | 3.31% | 93,761 | -6,815 | -6.78% | $7,322,734 |
| GE VERNOVA INC | GEV | Utilities | 3.02% | 7,032 | -637 | -8.31% | $6,683,855 |
| ISHARES TR | IWM | Other | 2.28% | 18,131 | -1,000 | -5.23% | $5,038,435 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.24% | 18,732 | +13,311 | +245.55% | $4,959,297 |
| WISDOMTREE TR | USDU | Other | 2.21% | 181,438 | -9,875 | -5.16% | $4,893,380 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.12% | 156,247 | -305 | -0.19% | $4,687,420 |
| GE AEROSPACE | GE | Industrials | 2.00% | 14,179 | -1,332 | -8.59% | $4,427,806 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 5,796 | -12 | -0.21% | $4,420,488 |
| RTX CORPORATION | RTX | Industrials | 1.84% | 21,877 | -1,735 | -7.35% | $4,061,528 |
| ISHARES TR | IJR | Other | 1.81% | 29,353 | -6,183 | -17.40% | $3,993,208 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 14,854 | -1,548 | -9.44% | $3,932,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 15,781 | -1,659 | -9.51% | $3,931,836 |
| WALMART INC | WMT | Consumer Defensive | 1.68% | 35,709 | -3,255 | -8.35% | $3,710,912 |
| VISA INC | V | Financial Services | 1.65% | 10,177 | -886 | -8.01% | $3,657,027 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 10,490 | -630 | -5.67% | $3,609,411 |
| WELLTOWER INC | WELL | Real Estate | 1.62% | 15,586 | -2,080 | -11.77% | $3,588,490 |
| DISNEY WALT CO | DIS | Communication Services | 1.51% | 31,755 | +322 | +1.02% | $3,331,114 |
| ISHARES INC | EWY | Other | 1.48% | 17,911 | -598 | -3.23% | $3,273,773 |
| BLACKROCK INC | BLK | Financial Services | 1.47% | 3,082 | -240 | -7.22% | $3,261,650 |
| NETFLIX INC. | NFLX | Communication Services | 1.41% | 44,945 | -2,910 | -6.08% | $3,127,273 |
| CORTEVA INC | CTVA | Basic Materials | 1.41% | 40,183 | -5,105 | -11.27% | $3,120,220 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.38% | 9,933 | +213 | +2.19% | $3,060,457 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.37% | 24,670 | -1,635 | -6.22% | $3,018,621 |
| GLOBAL X FDS | URA | Other | 1.35% | 74,868 | +5,730 | +8.29% | $2,983,488 |
| DANAHER CORP DEL | DHR | Healthcare | 1.25% | 12,445 | -1,950 | -13.55% | $2,757,190 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 3,001 | -18 | -0.60% | $2,731,987 |
| APA CORPORATION | APA | Energy | 1.23% | 65,520 | -4,710 | -6.71% | $2,721,701 |
Showing 30 of 117 holdings in the latest reporting period.