Summit Place Financial Advisors, LLC reported 77 positions worth $162.16M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 10 new positions, added to 9, trimmed 51 and exited 7. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | +40.6K | – | $2.37M | 1.46% |
| PM Philip Morris International Inc. | +11.4K | – | $2.17M | 1.34% |
| MCD Mcdonalds Corp | +6,615 | +828.9% | $1.53M | 1.06% |
| AXP American Express Co | +4,284 | +634.7% | $1.30M | 0.93% |
| EMR Emerson Electric Co | +8,207 | – | $1.27M | 0.785% |
| MO Altria Group, Inc. | +12.1K | – | $813.87K | 0.502% |
| GLW Corning Inc | +5,000 | – | $768.80K | 0.474% |
| MDLZ Mondelez International, Inc. | +5,364 | – | $310.14K | 0.191% |
| AMP Ameriprise Financial Inc | +585 | – | $288.03K | 0.178% |
| TGT Target Corp | +1,410 | – | $220.93K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FXE Invesco CurrencyShares Euro Trust | -25.4K | -100.0% | $2.68M | Exited |
| AAPL Apple Inc. | -4,065 | -12.2% | $1.35M | 6.02% |
| RRX Regal Rexnord Corp | -5,326 | -100.0% | $1.27M | Exited |
| NVDA Nvidia Corp | -3,911 | -8.6% | $893.19K | 5.89% |
| CRWD CrowdStrike Holdings, Inc. | -2,952 | -13.6% | $781.54K | 3.06% |
| BIDU Baidu, Inc. | -7,285 | -46.6% | $632.85K | 0.448% |
| GEV GE Vernova Inc. | -637 | -8.3% | $605.46K | 4.12% |
| MSFT Microsoft Corp | -1,081 | -6.4% | $554.45K | 4.97% |
| IAU Ishares Gold Trust | -6,815 | -6.8% | $532.25K | 4.52% |
| WELL Welltower Inc. | -2,080 | -11.8% | $478.90K | 2.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FXY Invesco CurrencyShares Japanese Yen Trust | +40.6K | $2.37M | 1.46% |
| PM Philip Morris International Inc. | +11.4K | $2.17M | 1.34% |
| EMR Emerson Electric Co | +8,207 | $1.27M | 0.785% |
| MO Altria Group, Inc. | +12.1K | $813.87K | 0.502% |
| GLW Corning Inc | +5,000 | $768.80K | 0.474% |
| MDLZ Mondelez International, Inc. | +5,364 | $310.14K | 0.191% |
| AMP Ameriprise Financial Inc | +585 | $288.03K | 0.178% |
| TGT Target Corp | +1,410 | $220.93K | 0.136% |
| ADI Analog Devices Inc | +513 | $203.51K | 0.125% |
| META Meta Platforms, Inc. | +277 | $200.98K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FXE Invesco CurrencyShares Euro Trust | -25.4K | $2.68M | 1.61% |
| RRX Regal Rexnord Corp | -5,326 | $1.27M | 0.764% |
| GOOG Alphabet Inc. | -1,194 | $421.88K | 0.254% |
| LOW Lowes Companies Inc | -1,338 | $295.02K | 0.178% |
| AFL Aflac Inc | -2,238 | $262.41K | 0.158% |
| ANDE Andersons, Inc. | -3,300 | $225.72K | 0.136% |
| CSCO Cisco Systems, Inc. | -1,710 | $200.91K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.3K | $9.77M | 6.02% | -4,065 | -12.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.8K | $9.54M | 5.89% | -3,911 | -8.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.7K | $8.06M | 4.97% | -1,081 | -6.4% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 93.8K | $7.32M | 4.52% | -6,815 | -6.8% | Reduced | 0.01% |
| 5 | GEV GE Vernova Inc. | Industrials | 7,032 | $6.68M | 4.12% | -637 | -8.3% | Reduced | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 18.7K | $4.96M | 3.06% | -2,952 | -13.6% | Reduced | 0% |
| 7 | GE General Electric Co | Industrials | 14.2K | $4.43M | 2.73% | -1,332 | -8.6% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 21.9K | $4.06M | 2.5% | -1,735 | -7.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 14.9K | $3.93M | 2.43% | -1,548 | -9.4% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.93M | 2.42% | -1,659 | -9.5% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 35.7K | $3.71M | 2.29% | -3,255 | -8.4% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 10.2K | $3.66M | 2.26% | -886 | -8.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.61M | 2.23% | -630 | -5.7% | Reduced | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 15.6K | $3.59M | 2.21% | -2,080 | -11.8% | Reduced | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 31.8K | $3.33M | 2.05% | +322 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Place Financial Advisors.
As of its Q3 2026 13F filing, Summit Place Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 5.0%, Ishares Gold Trust (IAU) at 4.5%, GE Vernova Inc. (GEV) at 4.1% of the reported portfolio.
Summit Place Financial Advisors, LLC reported a 13F portfolio worth $162.16M across 77 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Invesco CurrencyShares Japanese Yen Trust ($2.37M), Philip Morris International Inc. ($2.17M), Mcdonalds Corp ($1.53M). It opened 10 new positions.
Its largest sales by value were Invesco CurrencyShares Euro Trust ($2.68M), Apple Inc. ($1.35M), Regal Rexnord Corp ($1.27M). It exited 7 positions entirely.
From the Form 13F-HR reports Summit Place Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.