Summit Place Financial Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.8M | 29,329 | +0.18pp | 25q | -12.2%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $9.5M | 41,793 | +0.31pp | 25q | -8.6%-$893.2K | |
| MICROSOFT CORP | MSFT | $8.1M | 15,719 | +0.90pp | 28q | -6.4%-$554.5K | |
| ISHARES GOLD TR | IAU | $7.3M | 93,761 | -0.01pp | 19q | -6.8%-$532.3K | |
| GE VERNOVA INC | GEV | $6.7M | 7,032 | -0.92pp | 10q | -8.3%-$605.5K | |
| ISHARES TR | IWM | $5.0M | 18,131 | -0.24pp | 25q | -5.2%-$277.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.0M | 18,732 | +0.43pp | 3q | -13.6%-$781.5K | |
| WISDOMTREE TR | USDU | $4.9M | 181,438 | -0.03pp | 28q | -5.2%-$266.3K | |
| SCHWAB STRATEGIC TR | SCHX | $4.7M | 156,247 | +0.10pp | 28q | HELD | |
| GE AEROSPACE | GE | $4.4M | 14,179 | -0.54pp | 10q | -8.6%-$416.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,796 | +0.10pp | 25q | HELD | |
| RTX CORPORATION | RTX | $4.1M | 21,877 | -0.13pp | 26q | -7.3%-$322.1K | |
| ISHARES TR | IJR | $4.0M | 29,353 | -0.50pp | 24q | -17.4%-$841.1K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,854 | -0.05pp | 28q | -9.4%-$409.8K | |
| AMAZON COM INC | AMZN | $3.9M | 15,781 | -0.04pp | 25q | -9.5%-$413.3K | |
| WALMART INC | WMT | $3.7M | 35,709 | -0.25pp | 19q | -8.4%-$338.3K | |
| VISA INC | V | $3.7M | 10,177 | -0.01pp | 25q | -8.0%-$318.4K | |
| ALPHABET INC | GOOGL | $3.6M | 10,490 | -0.11pp | 6q | -5.7%-$216.8K | |
| WELLTOWER INC | WELL | $3.6M | 15,586 | -0.13pp | 22q | -11.8%-$478.9K | |
| DISNEY WALT CO | DIS | $3.3M | 31,755 | +0.18pp | 28q | +1.0%+$33.8K | |
| ISHARES INC | EWY | $3.3M | 17,911 | -0.16pp | 25q | -3.2%-$109.3K | |
| BLACKROCK INC | BLK | $3.3M | 3,082 | +0.08pp | 8q | -7.2%-$254.0K | |
| NETFLIX INC. | NFLX | $3.1M | 44,945 | -0.08pp | 25q | -6.1%-$202.5K | |
| CORTEVA INC | CTVA | $3.1M | 40,183 | -0.27pp | 25q | -11.3%-$396.4K | |
| LABCORP HOLDINGS INC | LH | $3.1M | 9,933 | +0.19pp | 3q | +2.2%+$65.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.0M | 24,670 | -0.16pp | 11q | -6.2%-$200.1K | |
| GLOBAL X FDS | URA | $3.0M | 74,868 | +0.03pp | 8q | +8.3%+$228.3K | |
| DANAHER CORP DEL | DHR | $2.8M | 12,445 | +0.05pp | 3q | -13.5%-$432.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 3,001 | flat | 15q | -0.6%-$16.4K | |
| APA CORPORATION | APA | $2.7M | 65,520 | +0.23pp | 3q | -6.7%-$195.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.7M | 5,582 | -0.34pp | 15q | -8.8%-$259.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 13,022 | -0.01pp | 26q | -6.5%-$176.2K | |
| ALCON AG | ALC | $2.5M | 39,263 | -0.12pp | 28q | -9.4%-$262.4K | |
| BLACKSTONE INC | BX | $2.5M | 22,430 | -0.04pp | 28q | -1.6%-$41.2K | |
| Invesco CurrencyShares Japanes | FXY | $2.4M | 40,620 | - | new | NEW | |
| PHILLIPS 66 | PSX | $2.3M | 9,053 | +0.32pp | 3q | -7.1%-$175.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 10,868 | -0.26pp | 8q | -6.8%-$163.9K | |
| ISHARES INC | IEMG | $2.2M | 27,496 | flat | 3q | -1.5%-$35.0K | |
| TOAST INC | TOST | $2.2M | 76,300 | -0.04pp | 3q | -10.3%-$254.2K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,357 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 63,625 | +0.05pp | 24q | +13.1%+$240.3K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,752 | -0.06pp | 28q | -7.9%-$170.8K | |
| WARNER BROS DISCOVERY INC | WBD | $2.0M | 63,743 | -0.21pp | 9q | -32.2%-$935.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.0M | 18,278 | +0.10pp | 25q | -2.3%-$46.2K | |
| VIVMARK RESIDENTIAL | VMRK | $2.0M | 32,187 | -0.16pp | 23q | -7.9%-$168.6K | |
| MATTHEWS ASIA FDS | MCH | $1.9M | 71,045 | -0.09pp | 12q | -6.7%-$138.7K | |
| COCA COLA CO | KO | $1.9M | 22,295 | +0.08pp | 23q | +0.7%+$12.6K | |
| TOLL BROTHERS INC | TOL | $1.9M | 14,128 | -0.23pp | 5q | -6.5%-$133.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,055 | +0.08pp | 26q | HELD | |
| ISHARES INC | EWW | $1.8M | 24,765 | -0.10pp | 10q | -8.4%-$162.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 34,575 | flat | 22q | -2.4%-$43.2K | |
| SCHWAB STRATEGIC TR | SCHB | $1.7M | 59,029 | +0.25pp | 25q | +41.8%+$510.4K | |
| MCDONALDS CORP | MCD | $1.7M | 7,413 | +0.68pp | 9q | +828.9%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.7M | 33,000 | -0.35pp | 5q | -33.3%-$834.2K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,357 | flat | 22q | -5.5%-$96.0K | |
| DBX ETF TR | ASHR | $1.6M | 49,024 | -0.13pp | 28q | -7.7%-$133.0K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,959 | +0.58pp | 6q | +634.7%+$1.3M | |
| SL GREEN RLTY CORP | SLG | $1.5M | 30,218 | -0.02pp | 11q | HELD | |
| E L F BEAUTY INC | ELF | $1.5M | 14,580 | +0.08pp | 3q | -19.6%-$360.0K | |
| DOW HLDGS INC | DOW | $1.4M | 52,560 | +0.04pp | 3q | +3.1%+$43.0K | |
| VERSIGENT PLC | VGNT | $1.3M | 28,549 | +0.08pp | 2q | +5.0%+$60.6K | |
| EMERSON ELEC CO | EMR | $1.3M | 8,207 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1M | 20,000 | +0.02pp | 23q | HELD | |
| EVERCORE INC | EVR | $1.1M | 4,196 | -0.24pp | 13q | -13.4%-$167.4K | |
| BROADCOM INC | AVGO | $1.1M | 3,032 | -0.14pp | 21q | -18.7%-$244.4K | |
| ANTERO RESOURCES CORP | AR | $1.0M | 30,910 | -0.01pp | 4q | -0.7%-$7.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $990.9K | 15,045 | +0.01pp | 26q | -3.4%-$34.6K | |
| PEPSICO INC | PEP | $978.5K | 7,722 | -0.05pp | 28q | -7.9%-$83.8K | |
| APTIV PLC | APTV | $958.9K | 22,290 | -0.38pp | 2q | -26.4%-$343.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $878.7K | 5,780 | +0.09pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTI | $820.4K | 2,192 | +0.02pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $813.9K | 12,086 | - | new | NEW | |
| CORNING INC | GLW | $768.8K | 5,000 | - | new | NEW | |
| LENNAR CORP | LEN | $746.1K | 9,145 | -0.14pp | 5q | -23.7%-$232.1K | |
| BAIDU INC | BIDU | $725.8K | 8,355 | -0.45pp | 3q | -46.6%-$632.8K | |
| CONOCOPHILLIPS | COP | $650.8K | 5,200 | +0.03pp | 28q | -9.2%-$65.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $557.7K | 414 | flat | 6q | -1.2%-$6.7K | |
| OMEGA HEALTHCARE INVS INC | OHI | $554.1K | 11,966 | -0.07pp | 27q | -22.6%-$162.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $512.2K | 780 | -0.01pp | 24q | HELD | |
| Ventas Inc | VTR | $501.6K | 5,900 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $483.9K | 2,326 | +0.05pp | 3q | +31.0%+$114.4K | |
| NIKE INC | NKE | $474.1K | 13,392 | -0.04pp | 11q | -5.4%-$26.9K | |
| SPDR SERIES TRUST | FLRN | $457.0K | 14,820 | +0.02pp | 5q | +5.7%+$24.7K | |
| DIGITAL RLTY TR INC | DLR | $438.8K | 2,500 | -0.02pp | 14q | -10.7%-$52.7K | |
| YUM! BRANDS INC | YUM | $436.3K | 3,200 | -0.03pp | 8q | HELD | |
| ISHARES TR | MTUM | $411.3K | 1,296 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $410.9K | 1,300 | +0.02pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $365.6K | 1,105 | +0.01pp | 5q | +0.9%+$3.3K | |
| ISHARES INC | EWS | $362.5K | 10,900 | +0.02pp | 25q | HELD | |
| SYSCO CORP | SYY | $335.2K | 4,300 | -0.01pp | 28q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $325.1K | 667 | -0.03pp | 18q | -23.5%-$99.9K | |
| ISHARES TR | IBDS | $324.4K | 13,450 | - | new | DEBT | |
| UNITEDHEALTH GROUP INC | UNH | $323.8K | 882 | -0.01pp | 25q | HELD | |
| STARBUCKS CORP | SBUX | $312.5K | 3,326 | -0.02pp | 28q | -8.3%-$28.2K | |
| ISHARES TR | IWV | $310.8K | 720 | +0.01pp | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $310.1K | 5,364 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $288.0K | 585 | - | new | NEW | |
| ISHARES TR | IWB | $283.8K | 682 | +0.01pp | 25q | HELD | |
| MERCK & CO INC | MRK | $274.7K | 1,891 | +0.01pp | 3q | -5.0%-$14.5K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $266.9K | 2,572 | flat | 2q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $263.0K | 2,000 | -0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $253.7K | 2,110 | -0.03pp | 2q | -10.0%-$28.3K | |
| ISHARES TR | ACWX | $250.3K | 3,310 | - | new | NEW | |
| ISHARES INC | EIS | $243.9K | 2,010 | flat | 12q | HELD | |
| ARK ETF TR | ARKK | $240.8K | 2,703 | +0.01pp | 2q | -2.5%-$6.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $237.5K | 467 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $231.6K | 705 | -0.08pp | 3q | -27.3%-$87.1K | |
| SPDR SERIES TRUST | SPYV | $230.8K | 3,775 | +0.01pp | 4q | +2.7%+$6.1K | |
| AMGEN INC | AMGN | $226.8K | 538 | flat | 4q | -15.7%-$42.2K | |
| TARGET CORP | TGT | $220.9K | 1,410 | - | new | NEW | |
| ISHARES TR | IBDR | $218.2K | 9,000 | flat | 2q | DEBT | |
| FIDELITY COVINGTON TRUST | FTEC | $210.0K | 700 | -0.01pp | 2q | -17.6%-$45.0K | |
| ISHARES TR | IBDT | $209.7K | 8,400 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $205.7K | 2,421 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $204.1K | 525 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $203.5K | 513 | - | new | NEW | |
| META PLATFORMS INC | META | $201.0K | 277 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.8M | 11.7% |
| Software & IT Services | $22.0M | 10.0% |
| Capital Markets | $17.7M | 8.0% |
| Retail & Consumer | $13.1M | 5.9% |
| Computer Hardware | $9.8M | 4.4% |
| Real Estate | $8.8M | 4.0% |
| Telecom & Media | $6.8M | 3.1% |
| Energy | $6.7M | 3.0% |
| Autos & Aerospace | $6.3M | 2.9% |
| Food, Drink & Tobacco | $6.2M | 2.8% |
| Business Services | $5.6M | 2.5% |
| Chemicals | $5.4M | 2.4% |
| Other sectors | $33.2M | 15.0% |
| Not classified | $53.8M | 24.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 99% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $221.1M | 117 | 14 | 14 | 66 | 7 | 29.6% | 23 |
| Q2 2026 | $228.3M | 110 | 10 | 45 | 40 | 6 | 29.9% | 29 |
| Q1 2026 | $208.2M | 106 | 17 | 26 | 44 | 9 | 30.4% | 31 |
| Q4 2025 | $206.5M | 98 | 4 | 21 | 50 | 7 | 31.3% | 33 |
| Q3 2025 | $212.2M | 101 | 14 | 30 | 29 | 4 | 31.2% | 23 |
| Q2 2025 | $198.7M | 91 | 8 | 44 | 17 | 9 | 31.5% | 24 |
| Q1 2025 | $177.1M | 92 | 4 | 42 | 23 | 2 | 29.5% | 28 |
| Q4 2024 | $175.8M | 90 | 6 | 22 | 41 | 7 | 29.8% | 34 |
| Q3 2024 | $179.3M | 91 | 3 | 18 | 52 | 0 | 28.8% | 24 |
| Q2 2024 | $169.1M | 88 | 4 | 22 | 39 | 7 | 30.5% | 25 |
| Q1 2024 | $170.7M | 91 | 7 | 26 | 34 | 3 | 28.6% | 30 |
| Q4 2023 | $152.9M | 87 | 5 | 44 | 23 | 6 | 27.5% | 38 |
| Q3 2023 | $140.5M | 88 | 2 | 13 | 52 | 4 | 27.5% | 39 |
| Q2 2023 | $154.4M | 90 | 3 | 39 | 31 | 5 | 27.7% | 35 |
| Q1 2023 | $140.9M | 92 | 17 | 42 | 20 | 7 | 26.9% | 28 |
| Q4 2022 | $121.4M | 82 | 4 | 43 | 21 | 10 | 26.5% | 27 |
| Q3 2022 | $107.6M | 88 | 1 | 34 | 31 | 15 | 28.4% | 32 |
| Q2 2022 | $119.2M | 102 | 2 | 32 | 51 | 7 | 27.0% | 35 |
| Q1 2022 | $149.0M | 107 | 15 | 28 | 41 | 8 | 25.1% | 34 |
| Q4 2021 | $144.7M | 100 | 3 | 33 | 47 | 7 | 26.5% | 25 |
| Q3 2021 | $137.2M | 104 | 9 | 43 | 35 | 7 | 25.0% | 36 |
| Q2 2021 | $136.0M | 102 | 8 | 40 | 35 | 7 | 24.4% | 23 |
| Q1 2021 | $124.2M | 101 | 18 | 23 | 47 | 2 | 24.6% | 37 |
| Q4 2020 | $115.3M | 85 | 5 | 37 | 34 | 1 | 27.2% | 27 |
| Q3 2020 | $99.7M | 81 | 41 | 12 | 26 | 3 | 27.8% | 28 |
| Q2 2020 | $63.2M | 43 | 9 | 24 | 9 | 8 | 41.2% | 22 |
| Q1 2020 | $46.8M | 42 | 10 | 20 | 11 | 11 | 48.0% | 22 |
| Q4 2019 | $63.2M | 43 | 0 | 0 | 0 | 0 | 43.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.