Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2026) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $208.24 million in total holdings as of March 31, 2026.Summit Place Financial Advisors, LLC owns shares of 106 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 12.72% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 98 new stocks and bought additional shares in 30 stocks.Summit Place Financial Advisors, LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Gold Trust $8,662,073Apple $8,659,256NVIDIA $8,375,724GE VERNOVA INC $7,347,208Microsoft $6,446,178 Largest New Holdings this Quarter 03743Q108 - APA $2,845,814 Holding22788C105 - CrowdStrike $2,296,392 Holding888787108 - Toast $2,082,361 Holding504922105 - LABCORP HOLDINGS INC $2,079,784 Holding235851102 - Danaher $1,841,016 Holding Largest Purchases this Quarter APA 67,055 shares (about $2.85M)CrowdStrike 5,882 shares (about $2.30M)Toast 78,550 shares (about $2.08M)LABCORP HOLDINGS INC 7,795 shares (about $2.08M)Danaher 9,710 shares (about $1.84M) Largest Sales this Quarter Hershey 12,880 shares (about $2.68M)GE HealthCare Technologies 33,524 shares (about $2.39M)Motorola Solutions 5,102 shares (about $2.21M)iShares MSCI Singapore ETF 73,529 shares (about $2.07M)JPMorgan Ultra-Short Municipal ETF 20,350 shares (about $1.04M) 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 PortfolioSectorIAUiShares Gold Trust$8,662,073$506,832 ▼-5.5%98,2544.2%FinanceAAPLApple$8,659,256$15,735 ▲0.2%34,1204.2%Computer and TechnologyNVDANVIDIA$8,375,724$76,387 ▼-0.9%48,0264.0%Computer and TechnologyGE VERNOVA INC$7,347,208$18,331 ▲0.3%8,4173.5%COMMSFTMicrosoft$6,446,178$295,397 ▲4.8%17,4143.1%Computer and TechnologyWALMART INC$4,912,187$332,699 ▼-6.3%39,5252.4%COMUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$4,863,228$429,837 ▼-8.1%184,7032.3%FinanceRTXRTX$4,860,566$758,107 ▼-13.5%25,1972.3%AerospaceIWMiShares Russell 2000 ETF$4,632,650$209,560 ▲4.7%18,6802.2%FinanceNFLXNetflix$4,486,359$303,834 ▲7.3%46,6602.2%Consumer DiscretionaryGEGE Aerospace$4,426,956$13,621 ▼-0.3%15,6012.1%AerospaceIJRiShares Core S&P Small-Cap ETF$4,262,116$130,526 ▼-3.0%34,2862.0%ETFJNJJohnson & Johnson$3,972,645$699,344 ▼-15.0%16,2521.9%MedicalSCHXSchwab US Large-Cap ETF$3,936,441$6,410 ▼-0.2%153,5271.9%ETFCTVACorteva$3,884,992$314,165 ▼-7.5%46,4101.9%Consumer StaplesAMZNAmazon.com$3,829,252$4,165 ▼-0.1%18,3861.8%Retail/WholesaleWELLWelltower$3,775,444$405,303 ▼-9.7%19,0961.8%FinanceSPYSPDR S&P 500 ETF Trust$3,754,653$35,771 ▼-0.9%5,7731.8%FinanceMLMMartin Marietta Materials$3,515,682$137,166 ▼-3.8%5,9721.7%ConstructionHIGThe Hartford Insurance Group$3,480,820$46,654 ▼-1.3%25,7401.7%FinanceURAGlobal X Uranium ETF$3,441,579$77,343 ▼-2.2%71,0631.7%ETFGOOGLAlphabet$3,398,010$37,957 ▼-1.1%11,8171.6%Computer and TechnologyVVisa$3,239,514$57,427 ▲1.8%10,7181.6%Business ServicesBLACKROCK INC$3,189,9920.0%3,3171.5%COMDISWalt Disney$2,945,162$137,726 ▼-4.5%30,5581.4%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$2,886,633$311,826 ▼-9.7%23,4671.4%ETFCOSTCostco Wholesale$2,862,806$164,415 ▼-5.4%2,8731.4%Retail/WholesaleAPAAPA$2,845,814$2,845,814 ▲New Holding67,0551.4%EnergyWBDWarner Bros. Discovery$2,638,604$235,360 ▼-8.2%96,0891.3%Consumer DiscretionaryALCAlcon$2,609,069$77,912 ▼-2.9%34,6261.3%MedicalFXEInvesco CurrencyShares Euro Trust$2,549,358$383,551 ▲17.7%23,8951.2%ETFTTWOTake-Two Interactive Software$2,367,630$741,613 ▲45.6%11,9881.1%Consumer DiscretionaryBXBlackstone$2,365,669$147,876 ▼-5.9%20,5731.1%FinanceCRWDCrowdStrike$2,296,392$2,296,392 ▲New Holding5,8821.1%Computer and TechnologyPGProcter & Gamble$2,107,962$28,744 ▼-1.3%14,5941.0%Consumer StaplesTOSTToast$2,082,361$2,082,361 ▲New Holding78,5501.0%Computer and TechnologyLABCORP HOLDINGS INC$2,079,784$2,079,784 ▲New Holding7,7951.0%COM SHSTOLToll Brothers$1,953,575$194,470 ▲11.1%14,3150.9%ConstructionMCHMatthews China Active ETF$1,943,962$287,599 ▲17.4%73,8450.9%ETFAVGOBroadcom$1,914,319$121,328 ▼-6.0%6,1850.9%Computer and TechnologyBABAAlibaba Group$1,909,878$1,587,446 ▲492.3%15,2230.9%Retail/WholesaleEWWiShares MSCI Mexico ETF$1,888,649$59,056 ▼-3.0%25,1050.9%ETFDHRDanaher$1,841,016$1,841,016 ▲New Holding9,7100.9%MedicalXLKTechnology Select Sector SPDR Fund$1,836,944$11,961 ▼-0.6%13,8220.9%ETFMSIMotorola Solutions$1,783,617$2,214,115 ▼-55.4%4,1100.9%Computer and TechnologyAPTIV PLC$1,778,011$1,778,011 ▲New Holding25,6050.9%ORDINARY SHARESPSXPhillips 66$1,753,665$1,753,665 ▲New Holding9,6260.8%EnergyDOWDOW$1,731,599$1,731,599 ▲New Holding41,5750.8%Basic MaterialsEQREquity Residential$1,695,367$67,845 ▲4.2%28,6620.8%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,659,213$20,073 ▼-1.2%50,8340.8%ETFSCHASchwab US Small-Cap ETF$1,652,035$92,329 ▲5.9%56,8100.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,651,122$1,651,122 ▲New Holding23,6720.8%ETFKOCocaCola$1,633,078$187,081 ▼-10.3%21,4740.8%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,531,778$222,028 ▼-12.7%30,2660.7%ETFMPWRMonolithic Power Systems$1,483,676$68,881 ▲4.9%1,3570.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,465,081$3,585 ▼-0.2%2,4520.7%ETFEVREvercore$1,413,146$1,493 ▲0.1%4,7340.7%FinancePEPPepsiCo$1,318,257$102,491 ▼-7.2%8,4890.6%Consumer StaplesARAntero Resources$1,287,417$251,881 ▲24.3%30,3350.6%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$1,264,304$1,037,443 ▼-45.1%24,8000.6%ETFNKENIKE$1,206,942$162,686 ▼-11.9%22,8500.6%Consumer DiscretionaryBIDUBaidu$1,091,916$1,091,916 ▲New Holding9,8000.5%Computer and TechnologySLGSL Green Realty$1,087,514$4,433 ▲0.4%29,4400.5%FinanceSCHBSchwab US Broad Market ETF$1,044,511$10,040 ▲1.0%41,6140.5%ETFPRFInvesco RAFI US 1000 ETF$950,6000.0%20,0000.5%ETFRRXRegal Rexnord$948,097$283,699 ▲42.7%5,0630.5%IndustrialsICEIntercontinental Exchange$921,975$12,582 ▲1.4%5,8620.4%FinanceCOPConocoPhillips$897,468$1,035,276 ▼-53.6%6,7990.4%EnergyOHIOmega Healthcare Investors$738,805$55,870 ▼-7.0%16,8600.4%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$720,766$40,734 ▼-5.3%15,9250.3%ETFLENLennar$635,245$239,248 ▲60.4%7,3150.3%ConstructionHSYHershey$507,252$2,677,625 ▼-84.1%2,4400.2%Consumer StaplesDLRDigital Realty Trust$504,588$10,272 ▼-2.0%2,8000.2%FinanceYUMYum! Brands$497,536$56,595 ▼-10.2%3,2000.2%Retail/WholesaleVTRVentas$482,5020.0%5,9000.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$481,0730.0%7800.2%ETFSPOTSpotify Technology$453,391$119,773 ▲35.9%9350.2%Computer and TechnologyGOOGAlphabet$451,518$5,737 ▲1.3%1,5740.2%Computer and TechnologyJPMJPMorgan Chase & Co.$420,649$45,301 ▲12.1%1,4300.2%FinanceELFe.l.f. Beauty$419,421$419,421 ▲New Holding6,9200.2%Consumer StaplesEWSiShares MSCI Singapore ETF$399,454$2,074,988 ▼-83.9%14,1550.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$397,062$618,678 ▼-60.9%12,9000.2%ETFEISiShares MSCI Israel ETF$395,696$11,604 ▼-2.8%3,4100.2%ETFLOWLowe's Companies$368,833$43,948 ▲13.5%1,5610.2%Retail/WholesaleVHTVanguard Health Care ETF$354,029$95,316 ▼-21.2%1,3000.2%ETFSBUXStarbucks$345,459$16,843 ▲5.1%3,8560.2%Retail/WholesaleGEHCGE HealthCare Technologies$318,815$2,386,237 ▼-88.2%4,4790.2%MedicalANDEAndersons$316,371$533,553 ▼-62.8%4,4080.2%Basic MaterialsSYYSysco$306,7190.0%4,3000.1%Consumer StaplesMRKMerck & Co., Inc.$294,116$294,116 ▲New Holding2,4450.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$288,096$288,096 ▲New Holding1,5010.1%ETFIWViShares Russell 3000 ETF$276,1570.0%7450.1%ETFMCDMcDonald's$266,658$18,026 ▼-6.3%8580.1%Retail/WholesaleAFLAflac$266,595$21,064 ▲8.6%2,4300.1%FinanceEXRExtra Space Storage$262,2600.0%2,0000.1%FinanceAMGNAmgen$257,202$32,722 ▲14.6%7310.1%MedicalVTIVanguard Total Stock Market ETF$245,459$2,888 ▲1.2%7650.1%ETFADIAnalog Devices$244,650$244,650 ▲New Holding7690.1%Computer and TechnologyIWBiShares Russell 1000 ETF$243,1740.0%6820.1%ETFAXPAmerican Express$241,379$22,988 ▲10.5%7980.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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