Ssa Swiss Advisors
Latest statistics and disclosures from Ssa Swiss Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, GLD, SPY, FEZ, EWL, and represent 20.05% of Ssa Swiss Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGK, FEZ, GLD, Abrdn Ultra Shrt Muni-a, IEF, EWL, IDV, VCSH, RSP, EWU.
- Started 2 new stock positions in Abrdn Ultra Shrt Muni-a, PFF.
- Reduced shares in these 10 stocks: BNP, B, Bbvasm, VOO, GOOGL, ACWI, QQQ, QYLD, FSZ, EMB.
- Sold out of its positions in Bbvasm, BNP, B, QYLD, IIPR, MTRAF, NVS, SDY, SLB, CSTNL.
- Ssa Swiss Advisors was a net buyer of stock by $2.2M.
- Ssa Swiss Advisors has $215M in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0002066265
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Portfolio Holdings for Ssa Swiss Advisors
Ssa Swiss Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Etf (RSP) | 4.9 | $11M | +4% | 55k | 189.50 |
|
| State Street Corporation Etf (GLD) | 4.4 | $9.5M | +14% | 27k | 355.47 |
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| State Street Corporation Etf (SPY) | 3.7 | $7.9M | 12k | 664.92 |
|
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| State Street Corporation Etf (FEZ) | 3.7 | $7.9M | +20% | 127k | 61.96 |
|
| Blackrock Etf (EWL) | 3.4 | $7.4M | +10% | 135k | 54.81 |
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| Blackrock Etf (TIP) | 3.2 | $6.9M | 62k | 111.21 |
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| Blackrock Etf (IEF) | 2.7 | $5.7M | +16% | 59k | 96.44 |
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| Taiwan Semiconductor Manufacturing Company Adr (TSM) | 2.7 | $5.7M | 21k | 278.34 |
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| Nvidia Corporation Stock (NVDA) | 2.6 | $5.6M | 30k | 185.94 |
|
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| Alphabet Stock (GOOGL) | 2.5 | $5.3M | -3% | 22k | 243.34 |
|
| Oracle Corporation Stock (ORCL) | 2.5 | $5.3M | 19k | 279.70 |
|
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| Applied Materials Stock (AMAT) | 2.3 | $5.0M | 25k | 201.81 |
|
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| Apple Stock (AAPL) | 2.3 | $4.8M | 19k | 254.73 |
|
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| Microsoft Corporation Stock (MSFT) | 2.1 | $4.6M | 8.9k | 517.03 |
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| Amazon.com Stock (AMZN) | 2.0 | $4.3M | 20k | 219.59 |
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| Blackrock Etf (LQD) | 2.0 | $4.3M | +2% | 38k | 111.47 |
|
| Vanguard Group Funds (VCSH) | 1.9 | $4.0M | +19% | 50k | 79.90 |
|
| Vanguard Group Funds (VOO) | 1.7 | $3.7M | -10% | 6.0k | 610.82 |
|
| Visa Stock (V) | 1.7 | $3.6M | 11k | 341.06 |
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| Blackrock Etf (IDV) | 1.7 | $3.6M | +22% | 98k | 36.53 |
|
| Pdd Holdings Adr (PDD) | 1.7 | $3.6M | 27k | 130.38 |
|
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| Blackrock Etf (BLK) | 1.7 | $3.6M | 3.2k | 1134.00 |
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| Nike Stock (NKE) | 1.6 | $3.4M | 49k | 69.87 |
|
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| Meta Platforms Stock (META) | 1.6 | $3.4M | 4.7k | 733.61 |
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| Qualcomm Incorporated Stock (QCOM) | 1.6 | $3.4M | 20k | 168.54 |
|
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| Adobe Stock (ADBE) | 1.6 | $3.4M | 9.7k | 350.60 |
|
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| Novo Nordisk A/s Adr (NVO) | 1.5 | $3.3M | 60k | 55.59 |
|
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| Pfizer Stock (PFE) | 1.5 | $3.2M | 126k | 25.49 |
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| Merck & Co Stock (MRK) | 1.5 | $3.2M | 38k | 83.89 |
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| State Street Corporation Etf (MDY) | 1.5 | $3.1M | +8% | 5.3k | 595.79 |
|
| Eli Lilly And Company Stock (LLY) | 1.5 | $3.1M | 4.1k | 761.80 |
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| Rio Tinto Adr (RIO) | 1.4 | $3.0M | 48k | 62.97 |
|
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| Abbott Laboratories Stock (ABT) | 1.4 | $3.0M | 23k | 134.31 |
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| Mastercard Incorporated Stock (MA) | 1.4 | $3.0M | 5.3k | 567.25 |
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| Netflix Stock (NFLX) | 1.4 | $3.0M | 2.5k | 1195.21 |
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| Blackrock Etf (EEMA) | 1.4 | $3.0M | +5% | 32k | 91.60 |
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| Vanguard Group Funds (VGK) | 1.3 | $2.8M | +687% | 35k | 79.33 |
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| Zoetis Stock (ZTS) | 1.2 | $2.6M | 18k | 146.07 |
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| State Street Corporation Etf (SPSB) | 1.2 | $2.6M | 85k | 30.29 |
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| Sanofi Adr (SNY) | 1.2 | $2.6M | 57k | 45.60 |
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| Fortinet Stock (FTNT) | 1.1 | $2.4M | 29k | 84.54 |
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| Fiserv Stock (FI) | 1.1 | $2.4M | 18k | 129.87 |
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| Blackrock Etf (ILF) | 1.0 | $2.3M | +7% | 78k | 28.85 |
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| Blackrock Etf (EWJ) | 1.0 | $2.2M | +9% | 28k | 80.38 |
|
| First Trust Advisors Etf (FSZ) | 0.9 | $1.9M | -4% | 25k | 76.20 |
|
| Blackrock Etf (EMB) | 0.9 | $1.9M | -4% | 20k | 95.20 |
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| Vanguard Group Funds (VTEB) | 0.8 | $1.8M | 35k | 50.06 |
|
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| Blackrock Etf (SHY) | 0.8 | $1.7M | 21k | 82.95 |
|
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| Invesco Etf (PZA) | 0.7 | $1.6M | 70k | 23.09 |
|
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| Invesco Etf (BAB) | 0.6 | $1.4M | +12% | 51k | 27.24 |
|
| Blackrock Etf (EZU) | 0.6 | $1.3M | -5% | 22k | 61.66 |
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| Franklin Resources Etf (FLSW) | 0.5 | $1.1M | 29k | 37.82 |
|
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| Blackrock Etf (GVI) | 0.4 | $957k | 8.9k | 107.44 |
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| Blackrock Etf (IXC) | 0.4 | $893k | 21k | 42.09 |
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| Invesco Etf (QQQ) | 0.4 | $847k | -12% | 1.4k | 599.41 |
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| Abrdn Ultra Shrt Muni-a Funds | 0.4 | $838k | NEW | 83k | 10.09 |
|
| State Street Corporation Etf (XLV) | 0.4 | $767k | +32% | 5.5k | 139.23 |
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| Procter & Gamble Company Stock (PG) | 0.3 | $692k | 4.5k | 153.55 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $687k | 3.8k | 182.38 |
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| Van Eck Associates Corporation Etf (GDX) | 0.2 | $511k | 6.7k | 76.40 |
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| Blackrock Etf (IEV) | 0.2 | $511k | +316% | 7.8k | 65.55 |
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| Blackrock Etf (EWU) | 0.2 | $510k | +549% | 12k | 42.02 |
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| Blackrock Etf (EWP) | 0.2 | $508k | +511% | 10k | 49.56 |
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| Blackrock Etf (EWI) | 0.2 | $485k | +504% | 9.3k | 52.01 |
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| Blackrock Etf (IEUS) | 0.2 | $473k | +427% | 7.0k | 67.25 |
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| Blackrock Etf (AGG) | 0.2 | $393k | +3% | 3.9k | 100.22 |
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| Blackrock Etf (IAU) | 0.2 | $391k | -7% | 5.4k | 72.78 |
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| Blackrock Etf (IWM) | 0.2 | $341k | 1.4k | 241.96 |
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| Vanguard Group Funds (VEU) | 0.2 | $339k | 4.8k | 71.15 |
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| Select Funds Euad Etf (EUAD) | 0.1 | $306k | +273% | 6.5k | 46.94 |
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| Blackrock Etf (IVV) | 0.1 | $297k | -10% | 445.00 | 666.76 |
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| Blackrock Etf (ACWI) | 0.1 | $270k | -38% | 1.9k | 138.35 |
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| Blackrock Etf (IEI) | 0.1 | $257k | 2.2k | 119.49 |
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| Blackrock Etf (AOM) | 0.1 | $211k | 4.4k | 47.58 |
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| Blackrock Etf (SHYG) | 0.1 | $210k | +485700% | 4.9k | 43.30 |
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| Blackrock Etf (PFF) | 0.1 | $206k | NEW | 6.5k | 31.64 |
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| Vanguard Group Funds (VTI) | 0.1 | $200k | 611.00 | 327.10 |
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| Rafferty Asset Management Etf (DPST) | 0.1 | $199k | 2.0k | 99.84 |
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| Van Eck Associates Corporation Etf (OIH) | 0.1 | $172k | 661.00 | 259.63 |
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| Yieldmax Etf (SMCY) | 0.1 | $170k | +34% | 11k | 15.45 |
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| State Street Corporation Etf (XLE) | 0.1 | $168k | +6% | 1.9k | 89.40 |
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| Jpmorgan Chase & Co. Etf (JEPQ) | 0.1 | $161k | 2.8k | 57.51 |
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| State Street Corporation Etf (CWB) | 0.1 | $154k | 1.7k | 90.54 |
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| Jpmorgan Chase & Co. Etf (JEPI) | 0.1 | $152k | 2.7k | 57.09 |
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| Amplify Holding Stock (HACK) | 0.1 | $148k | 1.7k | 86.80 |
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| State Street Corporation Etf (XLP) | 0.1 | $141k | 1.8k | 78.43 |
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| Sprott Etf (URNM) | 0.1 | $133k | 2.2k | 60.43 |
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| Rafferty Asset Management Etf (TMF) | 0.1 | $118k | 2.9k | 40.11 |
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| Alphabet Stock (GOOG) | 0.1 | $112k | -17% | 460.00 | 244.36 |
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| Mcdonald's Corporation Stock (MCD) | 0.0 | $106k | 350.00 | 303.89 |
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| Cottonwood Etf Holdings Etf (ROBO) | 0.0 | $98k | 1.5k | 65.56 |
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| Epr Properties Reit (EPR) | 0.0 | $95k | 1.6k | 58.01 |
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| Blackrock Etf (EFA) | 0.0 | $79k | 850.00 | 92.99 |
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| State Street Corporation Etf (SPDW) | 0.0 | $77k | 1.8k | 42.65 |
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| Blackrock Etf (EWT) | 0.0 | $75k | 1.2k | 63.71 |
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| State Street Corporation Etf (SPEU) | 0.0 | $74k | 1.5k | 49.42 |
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| Exxon Mobil Corporation Stock (XOM) | 0.0 | $73k | 650.00 | 112.75 |
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| Starwood Property Trust Stock (STWD) | 0.0 | $73k | 3.8k | 19.37 |
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| Rafferty Asset Management Etf (DRN) | 0.0 | $71k | 7.3k | 9.80 |
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| Jpmorgan Chase & Co. Etf (BBCA) | 0.0 | $68k | 776.00 | 86.95 |
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| Toroso Investments Topco Etf (MSTY) | 0.0 | $67k | 4.8k | 13.96 |
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| Janus Henderson Group Funds (JFLEX) | 0.0 | $64k | 6.8k | 9.41 |
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| Blackrock Etf (INDA) | 0.0 | $64k | 1.2k | 52.08 |
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| Dodge & Cox Funds | 0.0 | $56k | 4.4k | 12.80 |
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| State Street Corporation Etf (XLK) | 0.0 | $49k | -10% | 174.00 | 280.33 |
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| International Business Machines Corporation Stock (IBM) | 0.0 | $31k | 111.00 | 279.80 |
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| Kyndryl Holdings Stock (KD) | 0.0 | $31k | 1.0k | 30.09 |
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| Blackrock Etf (EEM) | 0.0 | $28k | 520.00 | 53.40 |
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| Gilead Sciences Stock (GILD) | 0.0 | $24k | 210.00 | 112.62 |
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| Invesco Etf (RSPT) | 0.0 | $16k | 350.00 | 44.42 |
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Past Filings by Ssa Swiss Advisors
SEC 13F filings are viewable for Ssa Swiss Advisors going back to 2025
- Ssa Swiss Advisors 2025 Q3 filed Dec. 3, 2025
- Ssa Swiss Advisors 2025 Q2 filed July 31, 2025
- Ssa Swiss Advisors 2025 Q1 filed May 8, 2025