Summit Place Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.2M
Q ending 2026-03-31
Prior quarter
$206.5M
Q ending 2025-12-31
Change
+0.9% QoQ · +17.6% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $8.7M | 98K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Ge Vernova Inc | GEV | Shares | $7.3M | 8K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Walmart Inc | WMT | Shares | $4.9M | 40K |
| Wisdomtree Tr | USDU | Shares | $4.9M | 185K |
| Rtx Corporation | RTX | Shares | $4.9M | 25K |
| Ishares Tr | IWM | Shares | $4.6M | 19K |
| Netflix Inc. | NFLX | Shares | $4.5M | 47K |
| Ge Aerospace | GE | Shares | $4.4M | 16K |
| Ishares Tr | IJR | Shares | $4.3M | 34K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Schwab Strategic Tr | SCHX | Shares | $3.9M | 154K |
| Corteva Inc | CTVA | Shares | $3.9M | 46K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Welltower Inc | WELL | Shares | $3.8M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $3.5M | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $3.5M | 26K |
| Global X Fds | URA | Shares | $3.4M | 71K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Blackrock Inc | BLK | Shares | $3.2M | 3K |
| Disney Walt Co | DIS | Shares | $2.9M | 31K |
| Ishares Inc | EWY | Shares | $2.9M | 23K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Apa Corporation | APA | Shares | $2.8M | 67K |
| Warner Bros Discovery Inc | WBD | Shares | $2.6M | 96K |
| Alcon Ag | Shares | $2.6M | 35K | |
| Invesco Currencyshares Euro | FXE | Shares | $2.5M | 24K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.4M | 12K |
| Blackstone Inc | BX | Shares | $2.4M | 21K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.3M | 6K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Toast Inc | TOST | Shares | $2.1M | 79K |
| Labcorp Holdings Inc | LH | Shares | $2.1M | 8K |
| Toll Brothers Inc | TOL | Shares | $2.0M | 14K |
| Matthews Asia Fds | MCH | Shares | $1.9M | 74K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.9M | 15K |
| Ishares Inc | EWW | Shares | $1.9M | 25K |
| Danaher Corp Del | DHR | Shares | $1.8M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 14K |
| Motorola Solutions Inc | MSI | Shares | $1.8M | 4K |
| Aptiv Plc | Shares | $1.8M | 26K | |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Dow Hldgs Inc | DOW | Shares | $1.7M | 42K |
| Equity Residential | EQR | Shares | $1.7M | 29K |
| Dbx Etf Tr | ASHR | Shares | $1.7M | 51K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 57K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 30K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.5M | 1K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Evercore Inc | EVR | Shares | $1.4M | 5K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Antero Resources Corp | AR | Shares | $1.3M | 30K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 25K |
| Nike Inc | NKE | Shares | $1.2M | 23K |
| Baidu Inc | BIDU | Shares | $1.1M | 10K |
| Sl Green Rlty Corp | SLG | Shares | $1.1M | 29K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 42K |
| Invesco Exchange Traded Fd T | PRF | Shares | $951K | 20K |
| Regal Rexnord Corporation | RRX | Shares | $948K | 5K |
| Intercontinental Exchange In | ICE | Shares | $922K | 6K |
| Conocophillips | COP | Shares | $897K | 7K |
| Omega Healthcare Invs Inc | OHI | Shares | $739K | 17K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $721K | 16K |
| Lennar Corp | LEN | Shares | $635K | 7K |
| Hershey Co | HSY | Shares | $507K | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $505K | 3K |
| Yum Brands Inc | YUM | Shares | $498K | 3K |
| Ventas Inc | VTR | Shares | $483K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $481K | 780 |
| Spotify Technology S A | Shares | $453K | 935 | |
| Alphabet Inc | GOOG | Shares | $452K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $421K | 1K |
| E L F Beauty Inc | ELF | Shares | $419K | 7K |
| Ishares Inc | EWS | Shares | $399K | 14K |
| Spdr Series Trust | FLRN | Shares | $397K | 13K |
| Ishares Inc | EIS | Shares | $396K | 3K |
| Lowes Cos Inc | LOW | Shares | $369K | 2K |
| Vanguard World Fd | VHT | Shares | $354K | 1K |
| Starbucks Corp | SBUX | Shares | $345K | 4K |
| Ge Healthcare Technologies I | GEHC | Shares | $319K | 4K |
| Andersons Inc | ANDE | Shares | $316K | 4K |
| Sysco Corp | SYY | Shares | $307K | 4K |
| Merck & Co Inc | MRK | Shares | $294K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $288K | 2K |
| Ishares Tr | IWV | Shares | $276K | 745 |
| Mcdonalds Corp | MCD | Shares | $267K | 858 |
| Aflac Inc | AFL | Shares | $267K | 2K |
| Extra Space Storage Inc | EXR | Shares | $262K | 2K |
| Amgen Inc | AMGN | Shares | $257K | 731 |
| Vanguard Index Fds | VTI | Shares | $245K | 765 |
| Analog Devices Inc | ADI | Shares | $245K | 769 |
| Ishares Tr | IWB | Shares | $243K | 682 |
| American Express Co | AXP | Shares | $241K | 798 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.