Summit Place Financial Advisors, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $234.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 33.4K | $9.7M | $11.1M | 4.72% | -726 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 45.7K | $9.1M | $9.7M | 4.13% | -2,322 | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 7.7K | $9.0M | $6.8M | 2.89% | -748 | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR | 100.6K | $7.6M | $8.1M | 3.46% | +2.3K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 16.8K | $6.3M | $8.4M | 3.56% | -614 | 2026-06-30 |
| 6 | GE | GE AEROSPACE | 15.5K | $5.8M | $4.8M | 2.03% | -90 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 19.1K | $5.7M | $5.5M | 2.33% | +451 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 35.5K | $5.3M | $5.0M | 2.12% | +1.3K | 2026-06-30 |
| 9 | USDU | WISDOMTREE TR | 191.3K | $5.1M | $5.1M | 2.15% | +6.6K | 2026-06-30 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 156.6K | $4.6M | $4.7M | 1.99% | +3.0K | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 23.6K | $4.5M | $4.6M | 1.97% | -1,585 | 2026-06-30 |
| 12 | WMT | WALMART INC | 39.0K | $4.4M | $4.2M | 1.80% | -561 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $4.3M | $4.4M | 1.88% | +35 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 16.4K | $4.2M | $4.4M | 1.87% | +150 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 17.4K | $4.2M | $4.3M | 1.85% | -946 | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 5.4K | $4.1M | $5.3M | 2.24% | -461 | 2026-06-30 |
| 17 | WELL | WELLTOWER INC | 17.7K | $4.0M | $4.1M | 1.75% | -1,430 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 11.1K | $4.0M | $3.8M | 1.63% | -697 | 2026-06-30 |
| 19 | CTVA | CORTEVA INC | 45.3K | $3.8M | $3.8M | 1.61% | -1,122 | 2026-06-30 |
| 20 | V | VISA INC | 11.1K | $3.8M | $4.2M | 1.77% | +345 | 2026-06-30 |
| 21 | EWY | ISHARES INC | 18.5K | $3.7M | $3.3M | 1.39% | -4,958 | 2026-06-30 |
| 22 | MLM | MARTIN MARIETTA MATLS INC | 6.1K | $3.5M | $3.1M | 1.32% | +150 | 2026-06-30 |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | 26.3K | $3.5M | $3.6M | 1.52% | +565 | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 47.9K | $3.4M | $3.7M | 1.59% | +1.2K | 2026-06-30 |
| 25 | BLK | BLACKROCK INC | 3.3K | $3.2M | $3.5M | 1.50% | +5 | 2026-06-30 |
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