Summit Place Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Summit Place Financial Advisors, LLC reported 106 stock positions worth $208.2 million. Its top holding was iShares Gold Trust (IAU) at 4.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 9, added to 30 and reduced 48. The biggest buy was a new position in Apa (APA) and the biggest sale GE Healthcare Technology (GEHC, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001801413
- Portfolio Value
- $208.2M (Q1 2026)
- SEC Filing
- 0001801413-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 106 stocks · $208.2M
| IAU iShares Gold Trust | 4.16% | 98,254 | $8.7M | Reduce -5.5% |
| AAPL Apple Inc. | 4.16% | 34,120 | $8.7M | Add +0.2% |
| NVDA Nvidia Corp. | 4.02% | 48,026 | $8.4M | Reduce -0.9% |
| GEV GE Vernova Inc. | 3.53% | 8,417 | $7.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.10% | 17,414 | $6.4M | Add +4.8% |
| WMT Walmart Inc. | 2.36% | 39,525 | $4.9M | Reduce -6.3% |
| USDU Wisdomtree BBG Usd Bullish | 2.34% | 184,703 | $4.9M | Reduce -8.1% |
| RTX RTX Corp. | 2.33% | 25,197 | $4.9M | Reduce -13.5% |
| IWM iShares Russell 2000 ETF | 2.22% | 18,680 | $4.6M | Add +4.7% |
| NFLX Netflix Inc. | 2.15% | 46,660 | $4.5M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 2.13% | 15,601 | $4.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 34,286 | $4.3M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.91% | 16,252 | $4.0M | Reduce -15.0% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 153,527 | $3.9M | Reduce -0.2% |
| CTVA Corteva Inc. | 1.87% | 46,410 | $3.9M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.84% | 18,386 | $3.8M | Reduce -0.1% |
| WELL Welltower Inc. | 1.81% | 19,096 | $3.8M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 5,773 | $3.8M | Reduce -0.9% |
| MLM Martin Marietta Materials | 1.69% | 5,972 | $3.5M | Reduce -3.8% |
| HIG Hartford Insurance Group Inc. | 1.67% | 25,740 | $3.5M | Reduce -1.3% |
| URA Global X Uranium ETF | 1.65% | 71,063 | $3.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.63% | 11,817 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.56% | 10,718 | $3.2M | Add +1.8% |
| BLK BlackRock Inc. | 1.53% | 3,317 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 30,558 | $2.9M | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 1.39% | 23,467 | $2.9M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 1.37% | 2,873 | $2.9M | Reduce -5.4% |
| APA Apa Corp. | 1.37% | 67,055 | $2.8M | New |
| WBD Warner Bros Discovery Inc. | 1.27% | 96,089 | $2.6M | Reduce -8.2% |
| ALC Alcon Inc. filed as ALCON AG | 1.25% | 34,626 | $2.6M | Reduce -2.9% |
| FXE Invesco Currencyshares Euro | 1.22% | 23,895 | $2.5M | Add +17.7% |
| TTWO Take-Two Interactive Softwre | 1.14% | 11,988 | $2.4M | Add +45.6% |
| BX Blackstone Inc. | 1.14% | 20,573 | $2.4M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.10% | 5,882 | $2.3M | New |
| PG The Procter & Gamble Co. | 1.01% | 14,594 | $2.1M | Reduce -1.4% |
| TOST Toast Inc. Class A | 1.00% | 78,550 | $2.1M | New |
| LH Labcorp Holdings Inc. | 1.00% | 7,795 | $2.1M | New |
| TOL Toll Brothers Inc. | 0.94% | 14,315 | $2.0M | Add +11.1% |
| MCH Matthews China Active ETF | 0.93% | 73,845 | $1.9M | Add +17.4% |
| AVGO Broadcom Inc. | 0.92% | 6,185 | $1.9M | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 15,223 | $1.9M | Add +492.3% |
| EWW iShares MSCI Mexico ETF | 0.91% | 25,105 | $1.9M | Reduce -3.0% |
| DHR Danaher Corp. | 0.88% | 9,710 | $1.8M | New |
| XLK SS Technology Select Sector | 0.88% | 13,822 | $1.8M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.86% | 4,110 | $1.8M | Reduce -55.4% |
| APTV Aptiv PLC-W/I | 0.85% | 25,605 | $1.8M | New |
| PSX Phillips 66 | 0.84% | 9,626 | $1.8M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.83% | 41,575 | $1.7M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.81% | 28,662 | $1.7M | Add +4.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.80% | 50,834 | $1.7M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 56,810 | $1.7M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.79% | 23,672 | $1.7M | New |
| KO The Coca-Cola Co. | 0.78% | 21,474 | $1.6M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 30,266 | $1.5M | Reduce -12.7% |
| MPWR Monolithic Power Systems Inc. | 0.71% | 1,357 | $1.5M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,452 | $1.5M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.68% | 4,734 | $1.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.63% | 8,489 | $1.3M | Reduce -7.2% |
| AR Antero Resources Corp. | 0.62% | 30,335 | $1.3M | Add +24.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 24,800 | $1.3M | Reduce -45.1% |
| NKE Nike Inc. Class B | 0.58% | 22,850 | $1.2M | Reduce -11.9% |
| BIDU Baidu Inc. - Spon ADR | 0.52% | 9,800 | $1.1M | New |
| SLG SL Green Realty Corp. | 0.52% | 29,440 | $1.1M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.50% | 41,614 | $1.0M | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 20,000 | $951K | No change |
| RRX Regal Rexnord Corp. | 0.46% | 5,063 | $948K | Add +42.7% |
| ICE Intercontinental Exchange Inc. | 0.44% | 5,862 | $922K | Add +1.4% |
| COP Conocophillips | 0.43% | 6,799 | $897K | Reduce -53.6% |
| OHI Omega Healthcare Investors | 0.35% | 16,860 | $739K | Reduce -7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 15,925 | $721K | Reduce -5.3% |
| LEN Lennar Corp. Class A | 0.30% | 7,315 | $635K | Add +60.4% |
| HSY The Hershey Co. | 0.24% | 2,440 | $507K | Reduce -84.1% |
| DLR Digital Realty Trust Inc. | 0.24% | 2,800 | $505K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.24% | 3,200 | $498K | Reduce -10.2% |
| VTR Ventas Inc. | 0.23% | 5,900 | $483K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 780 | $481K | No change |
| SPOT Spotify Technology SA | 0.22% | 935 | $453K | Add +35.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,574 | $452K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,430 | $421K | Add +12.1% |
| ELF Elf Beauty Inc. | 0.20% | 6,920 | $419K | New |
| EWS iShares MSCI Singapore ETF | 0.19% | 14,155 | $399K | Reduce -83.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 12,900 | $397K | Reduce -60.9% |
| EIS iShares MSCI Israel ETF | 0.19% | 3,410 | $396K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.18% | 1,561 | $369K | Add +13.5% |
| VHT Vanguard Health Care ETF | 0.17% | 1,300 | $354K | Reduce -21.2% |
| SBUX Starbucks Corp. | 0.17% | 3,856 | $345K | Add +5.1% |
| GEHC GE Healthcare Technology | 0.15% | 4,479 | $319K | Reduce -88.2% |
| ANDE The Andersons Inc. | 0.15% | 4,408 | $316K | Reduce -62.8% |
| SYY Sysco Corp. | 0.15% | 4,300 | $307K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,445 | $294K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,501 | $288K | New |
| IWV iShares Russell 3000 ETF | 0.13% | 745 | $276K | No change |
| MCD McDonald's Corp. | 0.13% | 858 | $267K | Reduce -6.3% |
| AFL Aflac Inc. | 0.13% | 2,430 | $267K | Add +8.6% |
| EXR Extra Space Storage Inc. | 0.13% | 2,000 | $262K | No change |
| AMGN Amgen Inc. | 0.12% | 731 | $257K | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 765 | $245K | Add +1.2% |
| ADI Analog Devices Inc. | 0.12% | 769 | $245K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 682 | $243K | No change |
| AXP American Express Co. | 0.12% | 798 | $241K | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 882 | $239K | No change |
| VZ Verizon Communications Inc. | 0.11% | 4,566 | $229K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 467 | $216K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 375 | $215K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 3,675 | $208K | No change |
| LRCX Lam Research Corp. | 0.10% | 970 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GEHC GE Healthcare Technology | Reduce -88.2% | 0.15% | −1.36 |
| HSY The Hershey Co. | Reduce -84.1% | 0.24% | −1.11 |
| EWS iShares MSCI Singapore ETF | Reduce -83.9% | 0.19% | −0.98 |
| MSI Motorola Solutions Inc. | Reduce -55.4% | 0.86% | −0.85 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.69 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.1% | 0.61% | −0.51 |
| BX Blackstone Inc. | Reduce -5.9% | 1.14% | −0.50 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.46 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.9% | 4.02% | −0.36 |
| DIS The Walt Disney Co. | Reduce -4.5% | 1.41% | −0.35 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.33 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -60.9% | 0.19% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.28 |
| RTX RTX Corp. | Reduce -13.5% | 2.33% | −0.25 |
| COP Conocophillips | Reduce -53.6% | 0.43% | −0.23 |
| NKE Nike Inc. Class B | Reduce -11.9% | 0.58% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.84% | −0.22 |
| GE General Electric | Reduce -0.3% | 2.13% | −0.21 |
| WBD Warner Bros Discovery Inc. | Reduce -8.2% | 1.27% | −0.19 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.92% | −0.18 |
| MLM Martin Marietta Materials | Reduce -3.8% | 1.69% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.63% | −0.18 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.18 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -8.1% | 2.34% | −0.18 |
| ANDE The Andersons Inc. | Reduce -62.8% | 0.15% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.80% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 1.89% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.7% | 0.74% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| ALC Alcon Inc. | Reduce -2.9% | 1.25% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.88% | −0.09 |
| WELL Welltower Inc. | Reduce -9.7% | 1.81% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -1.3% | 1.67% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -21.2% | 0.17% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.70% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -7.0% | 0.35% | −0.03 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.78% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.35% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -10.2% | 0.24% | −0.02 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -1.2% | 0.80% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 2.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -15.0% | 1.91% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.63% | −0.00 |
| EIS iShares MSCI Israel ETF | Reduce -2.9% | 0.19% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.0% | 0.24% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| APA Apa Corp. | New | 1.37% | +1.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.10% | +1.10 |
| TOST Toast Inc. Class A | New | 1.00% | +1.00 |
| LH Labcorp Holdings Inc. | New | 1.00% | +1.00 |
| DHR Danaher Corp. | New | 0.88% | +0.88 |
| GEV GE Vernova Inc. | Add +0.3% | 3.53% | +0.87 |
| APTV Aptiv PLC-W/I | New | 0.85% | +0.85 |
| PSX Phillips 66 | New | 0.84% | +0.84 |
| DOW Dow Inc. | New | 0.83% | +0.83 |
| IEMG iShares Core MSCI Emerging | New | 0.79% | +0.79 |
| BABA Alibaba Group Holding-SP ADR | Add +492.3% | 0.92% | +0.73 |
| BIDU Baidu Inc. - Spon ADR | New | 0.52% | +0.52 |
| RRX Regal Rexnord Corp. | Add +42.7% | 0.46% | +0.21 |
| AR Antero Resources Corp. | Add +24.3% | 0.62% | +0.21 |
| ELF Elf Beauty Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +7.3% | 2.15% | +0.18 |
| FXE Invesco Currencyshares Euro | Add +17.7% | 1.22% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +4.9% | 0.71% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| TTWO Take-Two Interactive Softwre | Add +45.6% | 1.14% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 2.22% | +0.10 |
| TOL Toll Brothers Inc. | Add +11.1% | 0.94% | +0.09 |
| LEN Lennar Corp. Class A | Add +60.4% | 0.30% | +0.08 |
| MCH Matthews China Active ETF | Add +17.4% | 0.93% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +5.9% | 0.79% | +0.05 |
| SPOT Spotify Technology SA | Add +35.9% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +14.6% | 0.12% | +0.02 |
| LOW Lowe's Cos Inc. | Add +13.5% | 0.18% | +0.02 |
| SBUX Starbucks Corp. | Add +5.1% | 0.17% | +0.02 |
| AFL Aflac Inc. | Add +8.6% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.20% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.12% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.44% | −0.01 |
| AXP American Express Co. | Add +10.5% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.0% | 0.50% | −0.02 |
| VMRK Vivmark Residential | Add +4.2% | 0.81% | −0.03 |
| EVR Evercore Inc. Class A | Add +0.1% | 0.68% | −0.10 |
| SLG SL Green Realty Corp. | Add +0.4% | 0.52% | −0.13 |
| V Visa Inc. Class A | Add +1.8% | 1.56% | −0.23 |
| AAPL Apple Inc. | Add +0.2% | 4.16% | −0.33 |
| MSFT Microsoft Corp. | Add +4.8% | 3.10% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $228.3M | AAPL, NVDA, GEV, IAU, MSFT |
| Q1 2026 | 106 | $208.2M | IAU, AAPL, NVDA, GEV, MSFT |
| Q4 2025 | 98 | $206.5M | AAPL, NVDA, IAU, MSFT, GEV |
| Q3 2025 | 101 | $212.2M | NVDA, AAPL, MSFT, IAU, GEV |
| Q2 2025 | 91 | $198.7M | NVDA, MSFT, AAPL, IAU, NFLX |
| Q1 2025 | 92 | $177.1M | AAPL, MSFT, IAU, NVDA, USDU |
| Q4 2024 | 90 | $175.8M | AAPL, NVDA, MSFT, USDU, NFLX |
| Q3 2024 | 91 | $179.3M | AAPL, NVDA, MSFT, USDU, ICE |
| Q2 2024 | 88 | $169.1M | NVDA, MSFT, AAPL, USDU, NFLX |
| Q1 2024 | 91 | $170.7M | MSFT, NVDA, AAPL, USDU, DIS |