SEC 13F Intelligence

Managers / Q1 2026

Summit Place Financial Advisors, LLC

CIK 0001801413 · 18 BANK STREET, SUITE 202, SUMMIT, NJ, 07901 · 908-517-5880

Reported Value
$208M
Q1 2026
Positions
106
Filings on Record
27
2019–present window
Filed
May 1, 2026
original filing

Summary

Summit Place Financial Advisors, LLC reported $208M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, IAU*, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.2%
Ishares Gold Tr
New / Exited
17 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $63MQ4 ’19Q1 ’20: $47MQ2 ’20: $63MQ3 ’20: $100MQ4 ’20: $115MQ4 ’20Q1 ’21: $124MQ2 ’21: $136MQ3 ’21: $137MQ4 ’21: $145MQ4 ’21Q1 ’22: $149MQ2 ’22: $119MQ3 ’22: $108MQ4 ’22: $121MQ4 ’22Q1 ’23: $141MQ2 ’23: $154MQ3 ’23: $141MQ4 ’23: $153MQ4 ’23Q1 ’24: $171MQ2 ’24: $169MQ3 ’24: $179MQ4 ’24: $176MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $212MQ4 ’25: $206MQ4 ’25Q1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.3%ETP: 28.9%REIT: 4.1%Other: 2.3%ADR: 1.4%
  • Common Stock · 63.3% · $132M
  • ETP · 28.9% · $60M
  • REIT · 4.1% · $9M
  • Other · 2.3% · $5M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAAPA CORPORATIONNEW+67.1K67.1K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+5.9K5.9K+$2M$2M
TOSTTOAST INCNEW+78.5K78.5K+$2M$2M
LHLABCORP HOLDINGS INCNEW+7.8K7.8K+$2M$2M
DHRDANAHER CORP DELNEW+9.7K9.7K+$2M$2M
APTIV PLCNEW+25.6K25.6K+$2M$2M
PSXPHILLIPS 66NEW+9.6K9.6K+$2M$2M
DOWDOW HLDGS INCNEW+41.6K41.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF4.27%$9M53.0K
2IAU*ISHARES GOLD TRhistory →ISHARES NEW4.16%$9M98.3K
3AAPLAPPLE INChistory →COM4.16%$9M34.1K
4NVDANVIDIA CORPORATIONhistory →COM4.02%$8M48.0K
5GEVGE VERNOVA INChistory →COM3.53%$7M8.4K
6MSFTMICROSOFT CORPhistory →COM3.10%$6M17.4K
7WMTWALMART INChistory →COM2.36%$5M39.5K
8WISDOMTREE TRBLMBG US BULL2.34%$5M184.7K
9RTXRTX CORPORATIONhistory →COM2.33%$5M25.2K
10ISHARES INCMSCI STH KOR ETF · MSCI MEXICO ETF2.29%$5M48.6K
11NFLXNETFLIX INC.history →COM2.15%$4M46.7K
12GE AEROSPACECOM NEW2.13%$4M15.6K
13JNJJOHNSON & JOHNSONhistory →COM1.91%$4M16.3K
14SCHWAB STRATEGIC TRUS LRG CAP ETF1.89%$4M153.5K
15CTVACORTEVA INChistory →COM1.87%$4M46.4K
16AMZNAMAZON COM INChistory →COM1.84%$4M18.4K
17WELLWELLTOWER INChistory →COM1.81%$4M19.1K
18STATE STR SPDR S&P 500 ETF TTR UNIT1.80%$4M5.8K
19MLMMARTIN MARIETTA MATLS INChistory →COM1.69%$4M6.0K
20HIGHARTFORD INSURANCE GROUP INChistory →COM1.67%$3M25.7K
21GLOBAL X FDSGLOBAL X URANIUM1.65%$3M71.1K
22GOOGLALPHABET INChistory →CAP STK CL A1.63%$3M11.8K
23VVISA INChistory →COM CL A1.56%$3M10.7K
24BLKBLACKROCK INChistory →COM1.53%$3M3.3K
25DISDISNEY WALT COhistory →COM1.41%$3M30.6K
26COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.37%$3M2.9K
27APAAPA CORPORATIONhistory →COM1.37%$3M67.1K
28WBDWARNER BROS DISCOVERY INChistory →COM SER A1.27%$3M96.1K
29ALCON AGORD SHS1.25%$3M34.6K
30FXEINVESCO CURRENCYSHARES EUROhistory →EURO SHS1.22%$3M23.9K
31TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.14%$2M12.0K
32BXBLACKSTONE INChistory →COM1.14%$2M20.6K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A1.10%$2M5.9K
34PGPROCTER & GAMBLE COhistory →COM1.01%$2M14.6K
35TOSTTOAST INCCL A1.00%$2M78.5K
36LHLABCORP HOLDINGS INCCOM SHS1.00%$2M7.8K
37TOLTOLL BROTHERS INCCOM0.94%$2M14.3K
38MATTHEWS ASIA FDSCHINA ACTIVE ETF0.93%$2M73.8K
39AVGOBROADCOM INCCOM0.92%$2M6.2K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.92%$2M15.2K
41DHRDANAHER CORP DELCOM0.88%$2M9.7K
42SELECT SECTOR SPDR TRSTATE STREET TEC0.88%$2M13.8K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.86%$2M4.1K
44APTIV PLCORDINARY SHARES0.85%$2M25.6K
45PSXPHILLIPS 66COM0.84%$2M9.6K
46DOWDOW HLDGS INCCOM0.83%$2M41.6K
47EQREQUITY RESIDENTIALSH BEN INT0.81%$2M28.7K
48DBX ETF TRXTRACK HRVST CSI0.80%$2M50.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M106May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M98Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M101Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M91Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M92Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M90Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$179M91Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M88Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M91Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M87Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M88Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M90Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M92Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M82Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M88Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M102Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M100Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M104Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M102Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M101May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$115M85Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M81Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$63M43Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M42Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$63M43Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.