Funds › Summit Place Financial Advisors, LLC
Summit Place Financial Advisors, LLC
13F for Q3 2026, filed Oct 23, 2026. 117 positions worth $221.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$221.1M
−$7.2M (3.1%) vs Q2 2026
Positions
117
110 in Q2 2026
Top 10 share
29.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 29,329 | $9.8M | 4.4% | -12.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 41,793 | $9.5M | 4.3% | -8.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 15,719 | $8.1M | 3.6% | -6.4% | 13F ↗ |
| 4 | IAU iShares Gold Trust · Ishares New | 93,761 | $7.3M | 3.3% | -6.8% | 13F ↗ |
| 5 | GEV GE Vernova Inc. | 7,032 | $6.7M | 3.0% | -8.3% | 13F ↗ |
| 6 | iShares Tr Etf | 18,131 | $5.0M | 2.3% | -5.2% | 13F ↗ |
| 7 | CRWD CrowdStrike Holdings, Inc. | 18,732 | $5.0M | 2.2% | -13.6% | 13F ↗ |
| 8 | Wisdomtree Tr Blmbg Us Bull | 181,438 | $4.9M | 2.2% | -5.2% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lrg Cap Etf | 156,247 | $4.7M | 2.1% | -0.2% | 13F ↗ |
| 10 | GE GE Aerospace | 14,179 | $4.4M | 2.0% | -8.6% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,796 | $4.4M | 2.0% | -0.2% | 13F ↗ |
| 12 | RTX RTX Corporation | 21,877 | $4.1M | 1.8% | -7.3% | 13F ↗ |
| 13 | iShares Tr Core S&P Scp Etf | 29,353 | $4.0M | 1.8% | -17.4% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 14,854 | $3.9M | 1.8% | -9.4% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 15,781 | $3.9M | 1.8% | -9.5% | 13F ↗ |
| 16 | WMT Walmart Inc. | 35,709 | $3.7M | 1.7% | -8.4% | 13F ↗ |
| 17 | V Visa Inc. | 10,177 | $3.7M | 1.7% | -8.0% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 10,490 | $3.6M | 1.6% | -5.7% | 13F ↗ |
| 19 | WELL Welltower Inc. | 15,586 | $3.6M | 1.6% | -11.8% | 13F ↗ |
| 20 | DIS Walt Disney Company | 31,755 | $3.3M | 1.5% | +1.0% | 13F ↗ |
| 21 | iShares Inc Msci Sth Kor Etf | 17,911 | $3.3M | 1.5% | -3.2% | 13F ↗ |
| 22 | BLK BlackRock, Inc. | 3,082 | $3.3M | 1.5% | -7.2% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 44,945 | $3.1M | 1.4% | -6.1% | 13F ↗ |
| 24 | CTVA Corteva, Inc. | 40,183 | $3.1M | 1.4% | -11.3% | 13F ↗ |
| 25 | LH Labcorp Holdings Inc. | 9,933 | $3.1M | 1.4% | +2.2% | 13F ↗ |
| 26 | HIG The Hartford Insurance Group, Inc. | 24,670 | $3.0M | 1.4% | -6.2% | 13F ↗ |
| 27 | Global X Fds Global X Uranium | 74,868 | $3.0M | 1.3% | +8.3% | 13F ↗ |
| 28 | DHR Danaher Corporation | 12,445 | $2.8M | 1.2% | -13.5% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 3,001 | $2.7M | 1.2% | -0.6% | 13F ↗ |
| 30 | APA APA Corporation | 65,520 | $2.7M | 1.2% | -6.7% | 13F ↗ |
| 31 | MLM Martin Marietta Materials, Inc. | 5,582 | $2.7M | 1.2% | -8.8% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Techn Etf | 13,022 | $2.5M | 1.2% | -6.5% | 13F ↗ |
| 33 | ALC Alcon Inc. | 39,263 | $2.5M | 1.1% | -9.4% | 13F ↗ |
| 34 | BX Blackstone Inc. | 22,430 | $2.5M | 1.1% | -1.6% | 13F ↗ |
| 35 | FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 40,620 | $2.4M | 1.1% | New | 13F ↗ |
| 36 | PSX Phillips 66 | 9,053 | $2.3M | 1.0% | -7.1% | 13F ↗ |
| 37 | TTWO Take-Two Interactive Software, Inc. | 10,868 | $2.3M | 1.0% | -6.8% | 13F ↗ |
| 38 | iShares Inc Core Msci Emkt | 27,496 | $2.2M | 1.0% | -1.5% | 13F ↗ |
| 39 | TOST Toast, Inc. | 76,300 | $2.2M | 1.0% | -10.3% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 11,357 | $2.2M | 1.0% | New | 13F ↗ |
| 41 | Schwab Strategic Tr Us Sml Cap Etf | 63,625 | $2.1M | 0.9% | +13.1% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 13,752 | $2.0M | 0.9% | -7.9% | 13F ↗ |
| 43 | Warner Bros Discovery Inc | 63,743 | $2.0M | 0.9% | -32.2% | 13F ↗ |
| 44 | BABA Alibaba Group Holding Limited · ADR | 18,278 | $2.0M | 0.9% | -2.3% | 13F ↗ |
| 45 | VMRK Vivmark Residential · Sh Ben Int | 32,187 | $2.0M | 0.9% | -7.9% | 13F ↗ |
| 46 | Matthews Asia Fds China Active Etf | 71,045 | $1.9M | 0.9% | -6.7% | 13F ↗ |
| 47 | KO Coca-Cola Company | 22,295 | $1.9M | 0.9% | +0.7% | 13F ↗ |
| 48 | TOL Toll Brothers, Inc. | 14,128 | $1.9M | 0.9% | -6.5% | 13F ↗ |
| 49 | MSI Motorola Solutions, Inc. | 4,055 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 50 | iShares Inc Msci Mexico Etf | 24,765 | $1.8M | 0.8% | -8.4% | 13F ↗ |
Showing the top 50 of 117 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 15 added to, 69 trimmed, 7 exited, 19 unchanged. By estimated dollars.
New positions (14)
| FXY Invesco CurrencyShares Japanese Yen Trust · Japanese Yen | 40,620 | New | $2.4M |
| PM Philip Morris International Inc | 11,357 | New | $2.2M |
| EMR Emerson Electric Company | 8,207 | New | $1.3M |
| MO Altria Group, Inc. | 12,086 | New | $813.9K |
| GLW Corning Incorporated | 5,000 | New | $768.8K |
| iShares Tr Msci Usa Mmentm | 1,296 | New | $411.3K |
| iShares Tr Ibonds 27 Etf | 13,450 | New | $324.4K |
| MDLZ Mondelez International, Inc. | 5,364 | New | $310.1K |
| AMP Ameriprise Financial, Inc. | 585 | New | $288.0K |
| iShares Tr Msci Acwi Ex Us | 3,310 | New | $250.3K |
Added to (15)
| MCD McDonald's Corporation | 7,413 | +829% | $1.5M |
| AXP American Express Company | 4,959 | +635% | $1.3M |
| Schwab Strategic Tr Us Brd Mkt Etf | 59,029 | +41.8% | $510.4K |
| Schwab Strategic Tr Us Sml Cap Etf | 63,625 | +13.1% | $240.3K |
| Global X Fds Global X Uranium | 74,868 | +8.3% | $228.3K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,326 | +31.0% | $114.4K |
| LH Labcorp Holdings Inc. | 9,933 | +2.2% | $65.6K |
| VGNT Versigent PLC | 28,549 | +5.0% | $60.6K |
| DOW Dow Inc. | 52,560 | +3.1% | $43.0K |
| DIS Walt Disney Company | 31,755 | +1.0% | $33.8K |
Trimmed (69)
| AAPL Apple Inc. | 29,329 | -12.2% | -$1.4M |
| Warner Bros Discovery Inc | 63,743 | -32.2% | -$935.8K |
| NVDA NVIDIA Corporation | 41,793 | -8.6% | -$893.2K |
| iShares Tr Core S&P Scp Etf | 29,353 | -17.4% | -$841.1K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 33,000 | -33.3% | -$834.2K |
| CRWD CrowdStrike Holdings, Inc. | 18,732 | -13.6% | -$781.5K |
| BIDU Baidu, Inc. · ADR | 8,355 | -46.6% | -$632.8K |
| GEV GE Vernova Inc. | 7,032 | -8.3% | -$605.5K |
| MSFT Microsoft Corporation | 15,719 | -6.4% | -$554.5K |
| IAU iShares Gold Trust · Ishares New | 93,761 | -6.8% | -$532.3K |
Exited (7)
| FXE Invesco CurrencyShares Euro Currency Trust · Euro Shs | 25,435 | Exited | -$2.7M |
| RRX Regal Rexnord Corporation | 5,326 | Exited | -$1.3M |
| GOOG Alphabet Inc. Class C | 1,194 | Exited | -$421.9K |
| LOW Lowe's Companies, Inc. | 1,338 | Exited | -$295.0K |
| AFL AFLAC Incorporated | 2,238 | Exited | -$262.4K |
| ANDE The Andersons, Inc. | 3,300 | Exited | -$225.7K |
| CSCO Cisco Systems, Inc. | 1,710 | Exited | -$200.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 117 | $221.1M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 110 | $228.3M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 106 | $208.2M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 98 | $206.5M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 101 | $212.2M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 91 | $198.7M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 92 | $177.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer