Q3 2026 13F · SEC CIK 1801413

Summit Place Financial Advisors, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.1M
Reported positions: 117
Top holdings a year, 3 yrs: +22.6%
Assets under management: $300.4M

Summit Place Financial Advisors, LLC is a wealth manager that reported 117 positions worth $221.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 4.4%), Nvidia Corporation (NVDA, 4.3%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Place Financial Advisors, LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Place Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.2%	29,329	-12.2%	$9.8M
NVDANvidia Corporation	4.3%	4.0%	41,793	-8.6%	$9.5M
MSFTMicrosoft Corp	3.6%	2.7%	15,719	-6.4%	$8.1M
IAUIshares Gold Tr	3.3%	3.3%	93,761	-6.8%	$7.3M
GEVGe Vernova Inc	3.0%	3.9%	7,032	-8.3%	$6.7M
IWMIshares Tr	2.3%	2.5%	18,131	-5.2%	$5.0M
CRWDCrowdstrike Hldgs Inc	2.2%	1.8%	18,732	+245.5%	$5.0M
USDUWisdomtree Tr	2.2%	2.2%	181,438	-5.2%	$4.9M
SCHXSchwab Strategic Tr	2.1%	2.0%	156,247	-0.2%	$4.7M
GEGe Aerospace	2.0%	2.5%	14,179	-8.6%	$4.4M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.9%	5,796	-0.2%	$4.4M
RTXRtx Corporation	1.8%	2.0%	21,877	-7.3%	$4.1M
IJRIshares Tr	1.8%	2.3%	29,353	-17.4%	$4.0M
JNJJohnson & Johnson	1.8%	1.8%	14,854	-9.4%	$3.9M
AMZNAmazon Com Inc	1.8%	1.8%	15,781	-9.5%	$3.9M
WMTWalmart Inc	1.7%	1.9%	35,709	-8.4%	$3.7M
VVisa Inc	1.7%	1.7%	10,177	-8.0%	$3.7M
GOOGLAlphabet Inc	1.6%	1.7%	10,490	-5.7%	$3.6M
WELLWelltower Inc	1.6%	1.8%	15,586	-11.8%	$3.6M
DISDisney Walt Co	1.5%	1.3%	31,755	+1.0%	$3.3M
EWYIshares Inc	1.5%	1.6%	17,911	-3.2%	$3.3M
BLKBlackrock Inc	1.5%	1.4%	3,082	-7.2%	$3.3M
NFLXNetflix Inc.	1.4%	1.5%	44,945	-6.1%	$3.1M
CTVACorteva Inc	1.4%	1.7%	40,183	-11.3%	$3.1M
LHLabcorp Holdings Inc	1.4%	1.2%	9,933	+2.2%	$3.1M
HIGHartford Insurance Group Inc	1.4%	1.5%	24,670	-6.2%	$3.0M
URAGlobal X Fds	1.3%	1.3%	74,868	+8.3%	$3.0M
DHRDanaher Corp Del	1.2%	1.2%	12,445	-13.5%	$2.8M
COSTCostco Wholesale Corporation	1.2%	1.2%	3,001	-0.6%	$2.7M
APAApa Corporation	1.2%	1.0%	65,520	-6.7%	$2.7M
MLMMartin Marietta Matls Inc	1.2%	1.5%	5,582	-8.8%	$2.7M
XLKSelect Sector Spdr Tr	1.2%	1.2%	13,022	-6.5%	$2.5M
ALCAlcon Inc	1.1%	1.3%	39,263	-9.4%	$2.5M
BXBlackstone Inc	1.1%	1.2%	22,430	-1.6%	$2.5M
FXYInvesco Currencyshares	1.1%	—	40,620	—	$2.4M
PSXPhillips 66	1.0%	—	9,053	—	$2.3M
TTWOTake-Two Interactive Softwar	1.0%	1.3%	10,868	-6.8%	$2.3M
IEMGIshares Inc	1.0%	1.0%	27,496	-1.5%	$2.2M
TOSTToast Inc	1.0%	1.0%	76,300	-10.3%	$2.2M
PMPhilip Morris Intl Inc	1.0%	—	11,357	—	$2.2M
SCHASchwab Strategic Tr	0.9%	0.9%	63,625	+13.1%	$2.1M
PGProcter & Gamble Co	0.9%	1.0%	13,752	-7.9%	$2.0M
WBDWarner Bros Discovery Inc	0.9%	1.1%	63,743	-32.2%	$2.0M
BABAAlibaba Group Hldg Ltd	0.9%	0.8%	18,278	-2.3%	$2.0M
EQRVivmark Residential	0.9%	1.0%	32,187	-7.9%	$2.0M
MCHMatthews Asia Fds	0.9%	1.0%	71,045	-6.7%	$1.9M
KOCoca Cola Co	0.9%	0.8%	22,295	+0.7%	$1.9M
TOLToll Brothers Inc	0.9%	1.1%	14,128	-6.5%	$1.9M
MSIMotorola Solutions Inc	0.8%	—	4,055	—	$1.8M
EWWIshares Inc	0.8%	0.9%	24,765	-8.4%	$1.8M

What Summit Place Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.1M	117
Q2 2026	$228.3M	110
Q1 2026	$208.2M	106
Q4 2025	$206.5M	98
Q3 2025	$212.2M	101
Q2 2025	$198.7M	91
Q1 2025	$177.1M	92
Q4 2024	$175.8M	90
Q3 2024	$179.3M	91
Q2 2024	$169.1M	88
Q1 2024	$170.7M	91
Q4 2023	$152.9M	87

Questions about Summit Place Financial Advisors, LLC's portfolio

What stocks does Summit Place Financial Advisors, LLC own?

Summit Place Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 117 positions worth $221.1M. The largest are Apple Inc (AAPL) at 4.4%, Nvidia Corporation (NVDA) at 4.3%, Microsoft Corp (MSFT) at 3.6%, Ishares Gold Tr (IAU) at 3.3% and Ge Vernova Inc (GEV) at 3.0%.

What did Summit Place Financial Advisors, LLC buy last quarter?

In Q3 2026, Summit Place Financial Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+245.5% shares), Schwab Strategic Tr (SCHA) (+13.1% shares) and Global X Fds (URA) (+8.3% shares), compared with its Q2 2026 filing.

What did Summit Place Financial Advisors, LLC sell last quarter?

In Q3 2026, Summit Place Financial Advisors, LLC cut from its top 50 Invesco Currencyshares Euro (FXE), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Dbx ETF Tr (ASHR), cut from its top 50 Aptiv PLC (APTV), Warner Bros Discovery Inc (WBD) (-32.2% shares), Ishares Tr (IJR) (-17.4% shares) and Danaher Corp Del (DHR) (-13.5% shares), compared with its Q2 2026 filing.

How has Summit Place Financial Advisors, LLC's portfolio performed?

A portfolio copying Summit Place Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Summit Place Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Place Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Summit Place Financial Advisors, LLC manage?

Summit Place Financial Advisors, LLC reported $300.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.1M.