2026 Q1 Portfolio Activity
In 2026 Q1, Summit Place Financial Advisors, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was APA CORPORATION, now representing 1.37% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 492.3%. The fund also reduced its exposure to GE HEALTHCARE TECHNOLOGIES I by 88.2%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
IAU (4.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Summit Place Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 4.16% | 4.09% |
#1
2
Prev: #3
|
4.2 |
—
|
-5,749 | -5.5% |
P
S
|
98,254 | $8,662,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.48% |
#2
1
Prev: #1
|
3.7 |
—
|
62 | 0.2% |
P
S
|
34,120 | $8,659,256 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.02% | 4.38% |
#3
1
Prev: #2
|
3.1 |
—
|
-438 | -0.9% |
P
S
|
48,026 | $8,375,724 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.53% | 2.66% |
#4
1
Prev: #5
|
2.4 |
—
|
21 | 0.3% |
P
S
|
8,417 | $7,347,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.89% |
#5
1
Prev: #4
|
2.2 |
—
|
798 | 4.8% |
P
S
|
17,414 | $6,446,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.36% | 2.28% |
#6
3
Prev: #9
|
1.4 |
—
|
-2,677 | -6.3% |
P
S
|
39,525 | $4,912,187 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.34% | 2.51% |
#7
Prev: #7
|
1.4 |
—
|
-16,325 | -8.1% |
P
S
|
184,703 | $4,863,228 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.33% | 2.59% |
#8
2
Prev: #6
|
1.4 |
—
|
-3,930 | -13.5% |
P
S
|
25,197 | $4,860,566 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 2.22% | 2.13% |
#9
1
Prev: #10
|
1.4 |
—
|
845 | 4.7% |
P
S
|
18,680 | $4,632,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.15% | 1.98% |
#10
4
Prev: #14
|
2.9 |
—
|
3,160 | 7.3% |
P
S
|
46,660 | $4,486,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.13% | 2.33% |
#11
3
Prev: #8
|
1.4 |
—
|
-48 | -0.3% |
P
S
|
15,601 | $4,426,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 2.05% | 2.06% |
#12
Prev: #12
|
1.3 |
—
|
-1,050 | -3.0% |
P
S
|
34,286 | $4,262,116 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 1.92% |
#13
3
Prev: #16
|
1.3 |
—
|
-2,861 | -15.0% |
P
S
|
16,252 | $3,972,645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.89% | 2.00% |
#14
1
Prev: #13
|
1.3 |
—
|
-250 | -0.2% |
P
S
|
153,527 | $3,936,441 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.87% | 1.63% |
#15
11
Prev: #26
|
1.2 |
—
|
-3,753 | -7.5% |
P
S
|
46,410 | $3,884,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 2.06% |
#16
5
Prev: #11
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
18,386 | $3,829,252 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.81% | 1.90% |
#17
Prev: #17
|
1.2 |
—
|
-2,050 | -9.7% |
P
S
|
19,096 | $3,775,444 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 1.92% |
#18
3
Prev: #15
|
1.2 |
—
|
-55 | -0.9% |
P
S
|
5,773 | $3,754,653 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.69% | 1.87% |
#19
1
Prev: #18
|
1.2 |
—
|
-233 | -3.8% |
P
S
|
5,972 | $3,515,682 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.67% | 1.74% |
#20
2
Prev: #22
|
1.2 |
—
|
-345 | -1.3% |
P
S
|
25,740 | $3,480,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.65% | 1.50% |
#21
7
Prev: #28
|
1.2 |
—
|
-1,597 | -2.2% |
P
S
|
71,063 | $3,441,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.81% |
#22
3
Prev: #19
|
1.2 |
—
|
-132 | -1.1% |
P
S
|
11,817 | $3,398,010 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.79% |
#23
3
Prev: #20
|
1.1 |
—
|
190 | 1.8% |
P
S
|
10,718 | $3,239,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.53% | 1.72% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
3,317 | $3,189,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.76% |
#25
4
Prev: #21
|
1.1 |
—
|
-1,429 | -4.5% |
P
S
|
30,558 | $2,945,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWY
ISHARES INC
|
ETF | 1.39% | 1.22% |
#26
7
Prev: #33
|
1.1 |
—
|
-2,535 | -9.7% |
P
S
|
23,467 | $2,886,633 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.27% |
#27
5
Prev: #32
|
1.0 |
—
|
-165 | -5.4% |
P
S
|
2,873 | $2,862,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APA
APA CORPORATION
|
Energy | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
67,055 | — |
NEW
|
67,055 | $2,845,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.27% | 1.46% |
#29
Prev: #29
|
1.0 |
—
|
-8,571 | -8.2% |
P
S
|
96,089 | $2,638,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALC
ALCON AG
|
Healthcare | 1.25% | 1.36% |
#30
Prev: #30
|
1.0 |
—
|
-1,034 | -2.9% |
P
S
|
34,626 | $2,609,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 1.22% | 1.07% |
#31
6
Prev: #37
|
2.5 |
—
|
3,595 | 17.7% |
P
S
|
23,895 | $2,549,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.14% | 1.02% |
#32
7
Prev: #39
|
3.0 |
—
|
3,755 | 45.6% |
P
S
|
11,988 | $2,367,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.63% |
#33
8
Prev: #25
|
1.0 |
—
|
-1,286 | -5.9% |
P
S
|
20,573 | $2,365,669 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
5,882 | — |
NEW
|
5,882 | $2,296,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.03% |
#35
3
Prev: #38
|
0.9 |
—
|
-199 | -1.3% |
P
S
|
14,594 | $2,107,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TOST
TOAST INC
|
Technology | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
78,550 | — |
NEW
|
78,550 | $2,082,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
7,795 | — |
NEW
|
7,795 | $2,079,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.94% | 0.84% |
#38
6
Prev: #44
|
2.4 |
—
|
1,425 | 11.1% |
P
S
|
14,315 | $1,953,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.93% | 0.86% |
#39
3
Prev: #42
|
2.4 |
—
|
10,925 | 17.4% |
P
S
|
73,845 | $1,943,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.10% |
#40
4
Prev: #36
|
0.9 |
—
|
-392 | -6.0% |
P
S
|
6,185 | $1,914,319 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.92% | 0.18% |
#41
39
Prev: #80
|
3.4 |
—
|
12,653 | 492.3% |
P
S
|
15,223 | $1,909,878 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWW
ISHARES INC
|
ETF | 0.91% | 0.87% |
#42
1
Prev: #41
|
0.9 |
—
|
-785 | -3.0% |
P
S
|
25,105 | $1,888,649 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.88% | — |
#43
Prev: #—
|
3.9 |
—
|
9,710 | — |
NEW
|
9,710 | $1,841,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 0.97% |
#44
4
Prev: #40
|
0.9 |
—
|
-90 | -0.6% |
P
S
|
13,822 | $1,836,944 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.86% | 1.71% |
#45
21
Prev: #24
|
0.3 |
—
|
-5,102 | -55.4% |
P
S
|
4,110 | $1,783,617 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
APTIV PLC
|
|
Unknown | 0.85% | — |
#46
Prev: #—
|
3.8 |
—
|
25,605 | — |
NEW
|
25,605 | $1,778,011 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
9,626 | — |
NEW
|
9,626 | $1,753,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.83% | — |
#48
Prev: #—
|
3.8 |
—
|
41,575 | — |
NEW
|
41,575 | $1,731,599 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.81% | 0.84% |
#49
4
Prev: #45
|
0.8 |
—
|
1,147 | 4.2% |
P
S
|
28,662 | $1,695,367 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.80% | 0.82% |
#50
4
Prev: #46
|
0.8 |
—
|
-615 | -1.2% |
P
S
|
50,834 | $1,659,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 115 holdings