← Back to Discover
Summit Place Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,130,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $9,767,246
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,544,686
- MICROSOFT CORP · COM · 594918104 · shares: $8,062,383
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,322,734
- GE VERNOVA INC · COM · 36828A101 · shares: $6,683,855
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $5,038,435
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $4,959,297
- WISDOMTREE TR · BLMBG US BULL · 97717W471 · shares: $4,893,380
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,687,420
- GE AEROSPACE · COM NEW · 369604301 · shares: $4,427,806
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,000 shares | $263,020 |
| INTEL CORP | COM | 458140100 | — | 2,110 shares | $253,685 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,310 shares | $250,302 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,010 shares | $243,853 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,703 shares | $240,837 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 467 shares | $237,493 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 705 shares | $231,600 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,775 shares | $230,766 |
| AMGEN INC | COM | 031162100 | — | 538 shares | $226,772 |
| TARGET CORP | COM | 87612E106 | — | 1,410 shares | $220,933 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,000 shares | $218,160 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 700 shares | $210,042 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,400 shares | $209,664 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,421 shares | $205,688 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 525 shares | $204,131 |
| ANALOG DEVICES INC | COM | 032654105 | — | 513 shares | $203,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 277 shares | $200,978 |