Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2026) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $221.13 million in total holdings as of September 30, 2026.Summit Place Financial Advisors, LLC owns shares of 117 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 10.14% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 110 new stocks and bought additional shares in 16 stocks.Summit Place Financial Advisors, LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $9,767,246NVIDIA $9,544,686Microsoft $8,062,383iShares Gold Trust $7,322,734GE VERNOVA INC $6,683,855 Largest New Holdings this Quarter 46138W107 - Invesco CurrencyShares Japanese Yen Trust $2,365,709 Holding718172109 - Philip Morris International $2,167,143 Holding291011104 - Emerson Electric $1,272,906 Holding02209S103 - Altria Group $813,871 Holding219350105 - Corning $768,800 Holding Largest Purchases this Quarter CrowdStrike 13,311 shares (about $3.52M)Invesco CurrencyShares Japanese Yen Trust 40,620 shares (about $2.37M)Philip Morris International 11,357 shares (about $2.17M)McDonald's 6,615 shares (about $1.53M)American Express 4,284 shares (about $1.30M) Largest Sales this Quarter Apple 4,065 shares (about $1.35M)Warner Bros. Discovery 30,237 shares (about $935.84K)NVIDIA 3,911 shares (about $893.19K)iShares Core S&P Small-Cap ETF 6,183 shares (about $841.14K)J P MORGAN EXCHANGE TRADED F 16,500 shares (about $834.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Place Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,767,246$1,353,740 ▼-12.2%29,3294.4%TechnologyNVDANVIDIA$9,544,686$893,194 ▼-8.6%41,7934.3%TechnologyMSFTMicrosoft$8,062,383$554,452 ▼-6.4%15,7193.6%TechnologyIAUiShares Gold Trust$7,322,734$532,251 ▼-6.8%93,7613.3%ETFGE VERNOVA INC$6,683,855$605,463 ▼-8.3%7,0323.0%COMIWMiShares Russell 2000 ETF$5,038,435$277,891 ▼-5.2%18,1312.3%ETFCRWDCrowdStrike$4,959,297$3,524,087 ▲245.5%18,7322.2%TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$4,893,380$266,329 ▼-5.2%181,4382.2%ETFSCHXSchwab US Large-Cap ETF$4,687,420$9,150 ▼-0.2%156,2472.1%ETFGEGE Aerospace$4,427,806$415,956 ▼-8.6%14,1792.0%IndustrialsSPYSPDR S&P 500 ETF Trust$4,420,488$9,152 ▼-0.2%5,7962.0%ETFRTXRTX$4,061,528$322,108 ▼-7.3%21,8771.8%IndustrialsIJRiShares Core S&P Small-Cap ETF$3,993,208$841,141 ▼-17.4%29,3531.8%ETFJNJJohnson & Johnson$3,932,454$409,818 ▼-9.4%14,8541.8%HealthcareAMZNAmazon.com$3,931,836$413,340 ▼-9.5%15,7811.8%Consumer DiscretionaryWALMART INC$3,710,912$338,263 ▼-8.4%35,7091.7%COMVVisa$3,657,027$318,377 ▼-8.0%10,1771.7%FinanceGOOGLAlphabet$3,609,411$216,771 ▼-5.7%10,4901.6%Communication ServicesWELLWelltower$3,588,490$478,895 ▼-11.8%15,5861.6%Real EstateDISWalt Disney$3,331,114$33,778 ▲1.0%31,7551.5%Communication ServicesEWYiShares MSCI South Korea ETF$3,273,773$109,302 ▼-3.2%17,9111.5%ETFBLACKROCK INC$3,261,650$253,990 ▼-7.2%3,0821.5%COMNFLXNetflix$3,127,273$202,478 ▼-6.1%44,9451.4%Communication ServicesCTVACorteva$3,120,220$396,405 ▼-11.3%40,1831.4%MaterialsLABCORP HOLDINGS INC$3,060,457$65,627 ▲2.2%9,9331.4%COM SHSHIGThe Hartford Insurance Group$3,018,621$200,059 ▼-6.2%24,6701.4%FinanceURAGlobal X Uranium ETF$2,983,488$228,340 ▲8.3%74,8681.3%ETFDHRDanaher$2,757,190$432,023 ▼-13.5%12,4451.2%HealthcareCOSTCostco Wholesale$2,731,987$16,386 ▼-0.6%3,0011.2%Consumer StaplesAPAAPA$2,721,701$195,653 ▼-6.7%65,5201.2%EnergyMLMMartin Marietta Materials$2,678,369$259,104 ▼-8.8%5,5821.2%MaterialsXLKTechnology Select Sector SPDR Fund$2,549,057$176,175 ▼-6.5%13,0221.2%ETFALCAlcon$2,542,279$262,432 ▼-9.4%39,2631.1%HealthcareBXBlackstone$2,514,159$41,249 ▼-1.6%22,4301.1%FinanceFXYInvesco CurrencyShares Japanese Yen Trust$2,365,709$2,365,709 ▲New Holding40,6201.1%ETFPSXPhillips 66$2,311,321$175,653 ▼-7.1%9,0531.0%EnergyTTWOTake-Two Interactive Software$2,255,110$163,925 ▼-6.8%10,8681.0%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,231,575$34,980 ▼-1.5%27,4961.0%ETFTOSTToast$2,211,937$254,242 ▼-10.3%76,3001.0%FinancePMPhilip Morris International$2,167,143$2,167,143 ▲New Holding11,3571.0%Consumer StaplesSCHASchwab US Small-Cap ETF$2,076,084$240,320 ▲13.1%63,6250.9%ETFPGProcter & Gamble$1,997,895$170,850 ▼-7.9%13,7520.9%Consumer StaplesWBDWarner Bros. Discovery$1,972,846$935,835 ▼-32.2%63,7430.9%Communication ServicesBABAAlibaba Group$1,965,616$46,242 ▼-2.3%18,2780.9%Consumer DiscretionaryEQREquity Residential$1,955,692$168,610 ▼-7.9%32,1870.9%Real EstateMCHMatthews China Active ETF$1,924,637$138,703 ▼-6.7%71,0450.9%ETFKOCoca-Cola$1,919,153$12,568 ▲0.7%22,2950.9%Consumer StaplesTOLToll Brothers$1,903,755$132,999 ▼-6.5%14,1280.9%Consumer DiscretionaryMSIMotorola Solutions$1,808,4080.0%4,0550.8%TechnologyEWWiShares MSCI Mexico ETF$1,760,544$162,441 ▼-8.4%24,7650.8%ETFJPSTJPMorgan Ultra-Short Income ETF$1,741,543$43,167 ▼-2.4%34,5750.8%ETFSCHBSchwab US Broad Market ETF$1,730,140$510,434 ▲41.8%59,0290.8%ETFMCDMcDonald's$1,711,958$1,527,668 ▲828.9%7,4130.8%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$1,668,480$834,240 ▼-33.3%33,0000.8%ULTRA SHT MUNCPLVOOVanguard S&P 500 ETF$1,651,796$96,010 ▼-5.5%2,3570.7%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,601,605$132,966 ▼-7.7%49,0240.7%ETFAXPAmerican Express$1,508,032$1,302,764 ▲634.7%4,9590.7%FinanceSLGSL Green Realty$1,478,265$1,076 ▼-0.1%30,2180.7%Real EstateELFe.l.f. Beauty$1,472,143$359,958 ▼-19.6%14,5800.7%Consumer StaplesDOWDOW$1,447,502$42,962 ▲3.1%52,5600.7%MaterialsVERSIGENT PLC$1,282,992$60,624 ▲5.0%28,5490.6%ORDINARY SHARESEMREmerson Electric$1,272,906$1,272,906 ▲New Holding8,2070.6%IndustrialsPRFInvesco RAFI US 1000 ETF$1,088,6000.0%20,0000.5%ETFEVREvercore$1,080,470$167,375 ▼-13.4%4,1960.5%FinanceAVGOBroadcom$1,064,808$244,428 ▼-18.7%3,0320.5%TechnologyARAntero Resources$1,032,085$7,513 ▼-0.7%30,9100.5%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$990,864$34,577 ▼-3.4%15,0450.4%ETFPEPPepsiCo$978,532$83,762 ▼-7.9%7,7220.4%Consumer StaplesAPTIV PLC$958,916$343,945 ▼-26.4%22,2900.4%COM SHSICEIntercontinental Exchange$878,733$4,257 ▲0.5%5,7800.4%FinanceVTIVanguard Total Stock Market ETF$820,3800.0%2,1920.4%ETFMOAltria Group$813,871$813,871 ▲New Holding12,0860.4%Consumer StaplesGLWCorning$768,800$768,800 ▲New Holding5,0000.3%TechnologyLENLennar$746,150$232,126 ▼-23.7%9,1450.3%Consumer DiscretionaryBIDUBaidu$725,799$632,848 ▼-46.6%8,3550.3%Communication ServicesCOPConocoPhillips$650,780$65,704 ▼-9.2%5,2000.3%EnergyMPWRMonolithic Power Systems$557,749$6,736 ▼-1.2%4140.3%TechnologyOHIOmega Healthcare Investors$554,145$162,085 ▼-22.6%11,9660.3%Real EstateMDYSPDR S&P MidCap 400 ETF Trust$512,2340.0%7800.2%ETFVTRVentas$501,6180.0%5,9000.2%Real EstateRSPInvesco S&P 500 Equal Weight ETF$483,880$114,417 ▲31.0%2,3260.2%ETFNKENIKE$474,070$26,868 ▼-5.4%13,3920.2%Consumer DiscretionaryFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$457,049$24,672 ▲5.7%14,8200.2%ETFDLRDigital Realty Trust$438,825$52,659 ▼-10.7%2,5000.2%Real EstateYUMYum! Brands$436,2880.0%3,2000.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$411,273$411,273 ▲New Holding1,2960.2%ETFVHTVanguard Health Care ETF$410,9040.0%1,3000.2%ETFJPMJPMorgan Chase & Co.$365,567$3,308 ▲0.9%1,1050.2%FinanceEWSiShares MSCI Singapore ETF$362,5340.0%10,9000.2%ETFSYYSysco$335,2280.0%4,3000.2%Consumer StaplesSPOTSpotify Technology$325,082$99,913 ▼-23.5%6670.1%Communication ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$324,414$324,414 ▲New Holding13,4500.1%ETFUNHUnitedHealth Group$323,7650.0%8820.1%HealthcareSBUXStarbucks$312,511$28,188 ▼-8.3%3,3260.1%Consumer DiscretionaryIWViShares Russell 3000 ETF$310,7950.0%7200.1%ETFMDLZMondelez International$310,135$310,135 ▲New Holding5,3640.1%Consumer StaplesAMPAmeriprise Financial$288,025$288,025 ▲New Holding5850.1%FinanceIWBiShares Russell 1000 ETF$283,8010.0%6820.1%ETFMRKMerck & Co., Inc.$274,737$14,529 ▼-5.0%1,8910.1%HealthcareFIWFirst Trust Water ETF$266,9220.0%2,5720.1%ETFShowing largest 100 holdings. 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