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Summit Place Financial Advisors, LLC

All holdings · as of Dec 31, 2025

98 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$208.8K3,6750.1%
AMGEN INC$208.8K6380.1%
RBB FD INC$219.5K4,4000.1%
SPDR DOW JONES INDL AVERAGE$224.4K4670.1%
VANGUARD MUN BD FDS$232.6K4,6250.1%
AFLAC INC$246.8K2,2380.1%
VANGUARD INDEX FDS$253.4K7560.1%
ISHARES TR$254.7K6820.1%
Extra Space Storage Inc$260.4K2,0000.1%
AMERICAN EXPRESS CO$267.1K7220.1%
ELI LILLY & Co$270.8K2520.1%
MCDONALD'S CORP$280.0K9160.1%
ISHARES TR$288.2K7450.1%
UNITEDHEALTH GROUP INC$291.2K8820.1%
STARBUCKS CORP$308.8K3,6680.1%
SYSCO CORP$316.9K4,3000.2%
LOWES COMPANIES INC$331.6K1,3750.2%
CARLISLE COMPANIES INC$367.8K1,1500.2%
Alibaba Group Holding LtdBABAADR$376.7K2,5700.2%
ISHARES INC$386.2K3,5100.2%
SPOTIFY TECHNOLOGY S A$399.5K6880.2%
JPMORGAN CHASE & CO$411.2K1,2760.2%
Digital Realty Trust Inc$442.0K2,8570.2%
Ventas, Inc.$456.5K5,9000.2%
LENNAR CORP /NEW$468.8K4,5600.2%
SPDR S&P MIDCAP 400 ETF TR$470.6K7800.2%
VANGUARD WORLD FD$475.0K1,6500.2%
Alphabet Inc.$487.6K1,5540.2%
REGAL REXNORD CORP$497.9K3,5480.2%
Yum! Brands Inc$539.2K3,5640.3%
Chipotle Mexican Grill Inc$579.2K15,6550.3%
Andersons, Inc.$629.7K11,8420.3%
Addus HomeCare Corp$684.1K6,3700.3%
INVESCO EXCHANGE TRADED FD T$765.7K16,8250.4%
OMEGA HEALTHCARE INVESTORS INC$804.1K18,1350.4%
ANTERO RESOURCES Corp$840.8K24,4000.4%
ABBOTT LABORATORIES$878.5K7,0120.4%
Intercontinental Exchange, Inc.$936.5K5,7820.5%
INVESCO EXCHANGE TRADED FD T$938.4K20,0000.5%
Fortune Brands Innovations, Inc.$945.3K18,8990.5%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$1.01M33,0000.5%
SCHWAB STRATEGIC TR$1.08M41,2140.5%
Monolithic Power Systems Inc$1.17M1,2940.6%
PEPSICO INC$1.31M9,1490.6%
SL Green Realty Corp$1.34M29,3200.7%
ConocoPhillips$1.37M14,6420.7%
Zoetis Inc.$1.42M11,2610.7%
SCHWAB STRATEGIC TR$1.53M53,6350.7%
VANGUARD INDEX FDS$1.54M2,4580.7%
Evercore Inc$1.61M4,7290.8%
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