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Summit Place Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,130,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $9,767,246
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,544,686
- MICROSOFT CORP · COM · 594918104 · shares: $8,062,383
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,322,734
- GE VERNOVA INC · COM · 36828A101 · shares: $6,683,855
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,038,435
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $4,959,297
- WISDOMTREE TR · BLMBG US BULL · 97717W471 · shares: $4,893,380
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,687,420
- GE AEROSPACE · COM NEW · 369604301 · shares: $4,427,806
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 29,329 shares | $9,767,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,793 shares | $9,544,686 |
| MICROSOFT CORP | COM | 594918104 | — | 15,719 shares | $8,062,383 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 93,761 shares | $7,322,734 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,032 shares | $6,683,855 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,131 shares | $5,038,435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,732 shares | $4,959,297 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 181,438 shares | $4,893,380 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 156,247 shares | $4,687,420 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,179 shares | $4,427,806 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,796 shares | $4,420,488 |
| RTX CORPORATION | COM | 75513E101 | — | 21,877 shares | $4,061,528 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,353 shares | $3,993,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,854 shares | $3,932,454 |
| AMAZON COM INC | COM | 023135106 | — | 15,781 shares | $3,931,836 |
| WALMART INC | COM | 931142103 | — | 35,709 shares | $3,710,912 |
| VISA INC | COM CL A | 92826C839 | — | 10,177 shares | $3,657,027 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,490 shares | $3,609,411 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,586 shares | $3,588,490 |
| DISNEY WALT CO | COM | 254687106 | — | 31,755 shares | $3,331,114 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 17,911 shares | $3,273,773 |
| BLACKROCK INC | COM | 09290D101 | — | 3,082 shares | $3,261,650 |
| NETFLIX INC. | COM | 64110L106 | — | 44,945 shares | $3,127,273 |
| CORTEVA INC | COM | 22052L104 | — | 40,183 shares | $3,120,220 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,933 shares | $3,060,457 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,670 shares | $3,018,621 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 74,868 shares | $2,983,488 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,445 shares | $2,757,190 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,001 shares | $2,731,987 |
| APA CORPORATION | COM | 03743Q108 | — | 65,520 shares | $2,721,701 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,582 shares | $2,678,369 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,022 shares | $2,549,057 |
| ALCON AG | ORD SHS | H01301128 | — | 39,263 shares | $2,542,279 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,430 shares | $2,514,159 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 40,620 shares | $2,365,709 |
| PHILLIPS 66 | COM | 718546104 | — | 9,053 shares | $2,311,321 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,868 shares | $2,255,110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,496 shares | $2,231,575 |
| TOAST INC | CL A | 888787108 | — | 76,300 shares | $2,211,937 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,357 shares | $2,167,143 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 63,625 shares | $2,076,084 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,752 shares | $1,997,895 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 63,743 shares | $1,972,846 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,278 shares | $1,965,616 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 32,187 shares | $1,955,692 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 71,045 shares | $1,924,637 |
| COCA COLA CO | COM | 191216100 | — | 22,295 shares | $1,919,153 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,128 shares | $1,903,755 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,055 shares | $1,808,408 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 24,765 shares | $1,760,544 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 34,575 shares | $1,741,543 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 59,029 shares | $1,730,140 |
| MCDONALDS CORP | COM | 580135101 | — | 7,413 shares | $1,711,958 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 33,000 shares | $1,668,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,357 shares | $1,651,796 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 49,024 shares | $1,601,605 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,959 shares | $1,508,032 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 30,218 shares | $1,478,265 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,580 shares | $1,472,143 |
| DOW HLDGS INC | COM | 260557103 | — | 52,560 shares | $1,447,502 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 28,549 shares | $1,282,992 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,207 shares | $1,272,906 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 20,000 shares | $1,088,600 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,196 shares | $1,080,470 |
| BROADCOM INC | COM | 11135F101 | — | 3,032 shares | $1,064,808 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30,910 shares | $1,032,085 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,045 shares | $990,864 |
| PEPSICO INC | COM | 713448108 | — | 7,722 shares | $978,532 |
| APTIV PLC | COM SHS | G3265R107 | — | 22,290 shares | $958,916 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,780 shares | $878,733 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,192 shares | $820,380 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,086 shares | $813,871 |
| CORNING INC | COM | 219350105 | — | 5,000 shares | $768,800 |
| LENNAR CORP | CL A | 526057104 | — | 9,145 shares | $746,150 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,355 shares | $725,799 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,200 shares | $650,780 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 414 shares | $557,749 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,966 shares | $554,145 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 780 shares | $512,234 |
| VENTAS INC | COM | 92276F100 | — | 5,900 shares | $501,618 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,326 shares | $483,880 |
| NIKE INC | CL B | 654106103 | — | 13,392 shares | $474,070 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,820 shares | $457,049 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,500 shares | $438,825 |
| YUM BRANDS INC | COM | 988498101 | — | 3,200 shares | $436,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,296 shares | $411,273 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,300 shares | $410,904 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,105 shares | $365,567 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 10,900 shares | $362,534 |
| SYSCO CORP | COM | 871829107 | — | 4,300 shares | $335,228 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 667 shares | $325,082 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 13,450 shares | $324,414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 882 shares | $323,765 |
| STARBUCKS CORP | COM | 855244109 | — | 3,326 shares | $312,511 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 720 shares | $310,795 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,364 shares | $310,135 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 585 shares | $288,025 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 682 shares | $283,801 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,891 shares | $274,737 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,572 shares | $266,922 |