2026 Q3 Portfolio Activity
In 2026 Q3, Summit Place Financial Advisors, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was INVESCO CURRENCYSHARES, now representing 1.07% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 828.9%. Conversely, Summit Place Financial Advisors, LLC completely exited their position in INVESCO CURRENCYSHARES EURO.
Position History
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Total Positions
124
Quarter
2026 Q3
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Summit Place Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.23% |
#1
Prev: #1
|
4.3 |
—
|
-4,065 | -12.2% |
P
S
|
29,329 | $9,767,246 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.32% | 4.01% |
#2
Prev: #2
|
3.7 |
—
|
-3,911 | -8.6% |
P
S
|
41,793 | $9,544,686 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 2.74% |
#3
2
Prev: #5
|
3.0 |
—
|
-1,081 | -6.4% |
P
S
|
15,719 | $8,062,383 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.31% | 3.33% |
#4
Prev: #4
|
2.3 |
—
|
-6,815 | -6.8% |
P
S
|
93,761 | $7,322,734 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.02% | 3.95% |
#5
2
Prev: #3
|
2.2 |
—
|
-637 | -8.3% |
P
S
|
7,032 | $6,683,855 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 2.28% | 2.52% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,000 | -5.2% |
P
S
|
18,131 | $5,038,435 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.24% | 1.81% |
#7
9
Prev: #16
|
3.9 |
—
|
13,311 | 245.5% |
P
S
|
18,732 | $4,959,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.21% | 2.24% |
#8
1
Prev: #9
|
1.4 |
—
|
-9,875 | -5.2% |
P
S
|
181,438 | $4,893,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.02% |
#9
1
Prev: #10
|
1.3 |
—
|
-305 | -0.2% |
P
S
|
156,247 | $4,687,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.00% | 2.54% |
#10
4
Prev: #6
|
1.3 |
—
|
-1,332 | -8.6% |
P
S
|
14,179 | $4,427,806 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.90% |
#11
2
Prev: #13
|
1.3 |
—
|
-12 | -0.2% |
P
S
|
5,796 | $4,420,488 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.84% | 1.96% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,735 | -7.3% |
P
S
|
21,877 | $4,061,528 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 2.31% |
#13
5
Prev: #8
|
1.2 |
—
|
-6,183 | -17.4% |
P
S
|
29,353 | $3,993,208 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.82% |
#14
Prev: #14
|
1.2 |
—
|
-1,548 | -9.4% |
P
S
|
14,854 | $3,932,454 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
-1,659 | -9.5% |
P
S
|
15,781 | $3,931,836 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.68% | 1.93% |
#16
4
Prev: #12
|
1.2 |
—
|
-3,255 | -8.4% |
P
S
|
35,709 | $3,710,912 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.66% |
#17
3
Prev: #20
|
1.2 |
—
|
-886 | -8.0% |
P
S
|
10,177 | $3,657,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.74% |
#18
Prev: #18
|
1.2 |
—
|
-630 | -5.7% |
P
S
|
10,490 | $3,609,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.62% | 1.76% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,080 | -11.8% |
P
S
|
15,586 | $3,588,490 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.51% | 1.33% |
#20
6
Prev: #26
|
1.1 |
—
|
322 | 1.0% |
P
S
|
31,755 | $3,331,114 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWY
ISHARES INC
|
ETF | 1.48% | 1.64% |
#21
Prev: #21
|
1.1 |
—
|
-598 | -3.2% |
P
S
|
17,911 | $3,273,773 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.47% | 1.40% |
#22
3
Prev: #25
|
1.1 |
—
|
-240 | -7.2% |
P
S
|
3,082 | $3,261,650 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.41% | 1.50% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,910 | -6.1% |
P
S
|
44,945 | $3,127,273 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.41% | 1.68% |
#24
5
Prev: #19
|
1.1 |
—
|
-5,105 | -11.3% |
P
S
|
40,183 | $3,120,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.38% | 1.19% |
#25
7
Prev: #32
|
1.1 |
—
|
213 | 2.2% |
P
S
|
9,933 | $3,060,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.37% | 1.53% |
#26
3
Prev: #23
|
1.0 |
—
|
-1,635 | -6.2% |
P
S
|
24,670 | $3,018,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.35% | 1.32% |
#27
Prev: #27
|
2.5 |
—
|
5,730 | 8.3% |
P
S
|
74,868 | $2,983,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.25% | 1.20% |
#28
3
Prev: #31
|
1.0 |
—
|
-1,950 | -13.5% |
P
S
|
12,445 | $2,757,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.24% |
#29
1
Prev: #30
|
1.0 |
—
|
-18 | -0.6% |
P
S
|
3,001 | $2,731,987 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APA
APA CORPORATION
|
Energy | 1.23% | 1.00% |
#30
12
Prev: #42
|
1.0 |
—
|
-4,710 | -6.7% |
P
S
|
65,520 | $2,721,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.21% | 1.55% |
#31
9
Prev: #22
|
1.0 |
—
|
-540 | -8.8% |
P
S
|
5,582 | $2,678,369 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.15% | 1.16% |
#32
3
Prev: #35
|
1.0 |
—
|
-900 | -6.5% |
P
S
|
13,022 | $2,549,057 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALC
ALCON AG
|
Healthcare | 1.15% | 1.27% |
#33
4
Prev: #29
|
1.0 |
—
|
-4,053 | -9.4% |
P
S
|
39,263 | $2,542,279 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.17% |
#34
1
Prev: #33
|
1.0 |
—
|
-368 | -1.6% |
P
S
|
22,430 | $2,514,159 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
40,620 | — |
NEW
|
40,620 | $2,365,709 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.05% | 0.72% |
#36
20
Prev: #56
|
0.9 |
—
|
-688 | -7.1% |
P
S
|
9,053 | $2,311,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.02% | 1.28% |
#37
9
Prev: #28
|
0.9 |
—
|
-790 | -6.8% |
P
S
|
10,868 | $2,255,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.01% |
#38
3
Prev: #41
|
0.9 |
—
|
-431 | -1.5% |
P
S
|
27,496 | $2,231,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOST
TOAST INC
|
Technology | 1.00% | 1.04% |
#39
1
Prev: #40
|
0.9 |
—
|
-8,770 | -10.3% |
P
S
|
76,300 | $2,211,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | — |
#40
Prev: #—
|
3.9 |
—
|
11,357 | — |
NEW
|
11,357 | $2,167,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.89% |
#41
5
Prev: #46
|
2.4 |
—
|
7,365 | 13.1% |
P
S
|
63,625 | $2,076,084 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.96% |
#42
2
Prev: #44
|
0.9 |
—
|
-1,176 | -7.9% |
P
S
|
13,752 | $1,997,895 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.89% | 1.10% |
#43
6
Prev: #37
|
0.4 |
—
|
-30,237 | -32.2% |
P
S
|
63,743 | $1,972,846 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.89% | 0.79% |
#44
6
Prev: #50
|
0.9 |
—
|
-430 | -2.3% |
P
S
|
18,278 | $1,965,616 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.88% | 1.04% |
#45
6
Prev: #39
|
0.9 |
—
|
-2,775 | -7.9% |
P
S
|
32,187 | $1,955,692 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.87% | 0.96% |
#46
3
Prev: #43
|
0.8 |
—
|
-5,120 | -6.7% |
P
S
|
71,045 | $1,924,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.79% |
#47
2
Prev: #49
|
0.8 |
—
|
146 | 0.7% |
P
S
|
22,295 | $1,919,153 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.86% | 1.09% |
#48
10
Prev: #38
|
0.8 |
—
|
-987 | -6.5% |
P
S
|
14,128 | $1,903,755 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 0.74% |
#49
5
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
4,055 | $1,808,408 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWW
ISHARES INC
|
ETF | 0.80% | 0.89% |
#50
5
Prev: #45
|
0.8 |
—
|
-2,285 | -8.4% |
P
S
|
24,765 | $1,760,544 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 124 holdings