Ssa Swiss Advisors
Latest statistics and disclosures from Ssa Swiss Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, RSP, GLD, SPY, FEZ, and represent 21.75% of Ssa Swiss Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP, QQQ, BABA, Blackrock, IHSFF, FEZ, VCSH, MSFT, IDV, META.
- Started 18 new stock positions in AMGN, USHY, VCLT, BABA, AVGO, TSLA, IHSFF, Blackrock, FAS, EURL. ISVFF, SHW, SDIV, Deutsche Bank Aktiengesellschaft, GS, CAT, IHREF, ISJPF.
- Reduced shares in these 10 stocks: PFE, AMAT, B, MRK, TSM, IXC, XLV, GOOGL, VOO, DPST.
- Sold out of its positions in DRN, TMF, DPST, EPR, GILD, IBM, IXC, EFA, KD, PFE. SPEU, SPDW, XLE.
- Ssa Swiss Advisors was a net buyer of stock by $35M.
- Ssa Swiss Advisors has $267M in assets under management (AUM), dropping by 24.17%.
- Central Index Key (CIK): 0002066265
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Portfolio Holdings for Ssa Swiss Advisors
Ssa Swiss Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials Stock (AMAT) | 6.0 | $16M | -12% | 22k | 736.71 |
|
| Invesco Etf (RSP) | 5.4 | $14M | +42% | 68k | 212.77 |
|
| State Street Corporation Etf (GLD) | 3.5 | $9.3M | +18% | 25k | 368.38 |
|
| State Street Corporation Etf (SPY) | 3.5 | $9.3M | +17% | 12k | 746.76 |
|
| State Street Corporation Etf (FEZ) | 3.3 | $8.9M | +29% | 130k | 68.68 |
|
| Blackrock Etf (EWL) | 3.3 | $8.8M | +21% | 140k | 62.85 |
|
| Taiwan Semiconductor Manufacturing Company Stock (TSM) | 3.2 | $8.6M | -12% | 18k | 477.28 |
|
| Alphabet Stock (GOOGL) | 2.7 | $7.1M | -4% | 20k | 358.54 |
|
| Nvidia Corporation Stock (NVDA) | 2.4 | $6.3M | +5% | 32k | 199.40 |
|
| Blackrock Etf (TIP) | 2.3 | $6.2M | +15% | 57k | 109.43 |
|
| Apple Stock (AAPL) | 2.1 | $5.7M | +4% | 20k | 289.67 |
|
| Blackrock Etf (EEMA) | 2.1 | $5.6M | +16% | 48k | 116.96 |
|
| Blackrock Etf (IDV) | 2.1 | $5.5M | +42% | 133k | 41.43 |
|
| Visa Stock (V) | 1.9 | $5.2M | +42% | 15k | 344.09 |
|
| Blackrock Etf (IEF) | 1.9 | $5.1M | +35% | 53k | 94.57 |
|
| Amazon.com Stock (AMZN) | 1.9 | $5.0M | +7% | 21k | 238.58 |
|
| Microsoft Corporation Stock (MSFT) | 1.9 | $5.0M | +54% | 14k | 373.06 |
|
| Eli Lilly And Company Stock (LLY) | 1.9 | $5.0M | 4.1k | 1212.68 |
|
|
| Vanguard Group Etf (VCSH) | 1.9 | $4.9M | +63% | 63k | 79.03 |
|
| Blackrock Etf (ILF) | 1.8 | $4.8M | +29% | 142k | 33.75 |
|
| Rio Tinto Stock (RIO) | 1.7 | $4.6M | 48k | 95.02 |
|
|
| Barrick Mining Corporation Stock (B) | 1.7 | $4.4M | -27% | 111k | 39.67 |
|
| Fortinet Stock (FTNT) | 1.7 | $4.4M | 29k | 153.70 |
|
|
| Meta Platforms Stock (META) | 1.6 | $4.3M | +60% | 7.5k | 564.93 |
|
| Mastercard Incorporated Stock (MA) | 1.5 | $3.9M | +46% | 7.7k | 512.33 |
|
| Qualcomm Incorporated Stock (QCOM) | 1.4 | $3.7M | 20k | 184.90 |
|
|
| Vanguard Group Etf (VOO) | 1.4 | $3.7M | -6% | 5.4k | 686.81 |
|
| Bnp Paribas Sa STR | 1.4 | $3.7M | +10% | 3.8M | 0.98 |
|
| State Street Corporation Etf (MDY) | 1.4 | $3.7M | +11% | 5.2k | 703.34 |
|
| Blackrock Etf (LQD) | 1.4 | $3.6M | +50% | 33k | 109.07 |
|
| Blackrock Etf (CEMB) | 1.3 | $3.6M | +32% | 79k | 45.65 |
|
| Invesco Etf (QQQ) | 1.3 | $3.6M | +289% | 4.9k | 736.40 |
|
| Merck & Co Stock (MRK) | 1.3 | $3.5M | -28% | 27k | 128.85 |
|
| Bbva Global Securities B.v. STR | 1.3 | $3.4M | +3% | 2.9M | 1.17 |
|
| Blackrock Etf (BLK) | 1.2 | $3.1M | 3.2k | 976.66 |
|
|
| Blackrock Etf (EWJ) | 1.1 | $3.0M | +29% | 32k | 93.27 |
|
| Vanguard Group Etf (VGK) | 1.1 | $3.0M | -4% | 33k | 88.54 |
|
| Novo Nordisk A/s Stock (NVO) | 1.1 | $2.8M | 59k | 47.96 |
|
|
| Oracle Corporation Stock (ORCL) | 1.0 | $2.8M | 19k | 147.52 |
|
|
| First Trust Advisors Etf (FSZ) | 1.0 | $2.6M | +25% | 31k | 82.03 |
|
| Alibaba Group Holding Stock (BABA) | 1.0 | $2.5M | NEW | 26k | 96.25 |
|
| Blackrock Etf | 0.9 | $2.5M | NEW | 16k | 155.01 |
|
| Sanofi Stock (SNY) | 0.9 | $2.4M | 57k | 42.76 |
|
|
| State Street Corporation Etf (SPSB) | 0.9 | $2.3M | +53% | 76k | 30.01 |
|
| Pdd Holdings Stock (PDD) | 0.8 | $2.1M | 27k | 76.48 |
|
|
| Blackrock Etf (EMB) | 0.8 | $2.1M | +4% | 22k | 96.44 |
|
| Abbott Laboratories Stock (ABT) | 0.8 | $2.1M | 23k | 91.16 |
|
|
| Blackrock Etf (IHSFF) | 0.8 | $2.1M | NEW | 7.9k | 259.00 |
|
| Nike Stock (NKE) | 0.8 | $2.0M | 49k | 41.23 |
|
|
| Adobe Stock (ADBE) | 0.7 | $2.0M | 9.7k | 201.55 |
|
|
| Invesco Etf (BAB) | 0.7 | $1.9M | +79% | 71k | 26.84 |
|
| Netflix Stock (NFLX) | 0.7 | $1.8M | 25k | 71.91 |
|
|
| Vanguard Group Etf (VTEB) | 0.6 | $1.7M | 34k | 50.58 |
|
|
| Invesco Etf (PZA) | 0.6 | $1.5M | -2% | 65k | 23.52 |
|
| Blackrock Etf (EZU) | 0.5 | $1.4M | -9% | 20k | 69.49 |
|
| Zoetis Stock (ZTS) | 0.5 | $1.3M | 18k | 72.39 |
|
|
| Franklin Resources Etf (FLSW) | 0.4 | $1.2M | -4% | 28k | 43.33 |
|
| Blackrock Etf (SHY) | 0.4 | $1.1M | +25% | 14k | 82.11 |
|
| Blackrock Etf (ISJPF) | 0.4 | $1.0M | NEW | 157k | 6.63 |
|
| Blackrock Etf (GVI) | 0.4 | $945k | 8.9k | 106.10 |
|
|
| Fiserv Stock (FISV) | 0.3 | $897k | 18k | 49.03 |
|
|
| Deutsche Bank Aktiengesellschaft Stock | 0.3 | $878k | NEW | 7.4k | 118.45 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $796k | -4% | 3.1k | 253.97 |
|
| Blackrock Etf (EWP) | 0.3 | $692k | +594% | 12k | 59.39 |
|
| Procter & Gamble Company Stock (PG) | 0.2 | $649k | 4.4k | 146.64 |
|
|
| Blackrock Etf (EWI) | 0.2 | $631k | +589% | 11k | 59.24 |
|
| Blackrock Etf (EWU) | 0.2 | $560k | +549% | 12k | 46.14 |
|
| Alphabet Stock (GOOG) | 0.2 | $465k | +324% | 1.3k | 353.33 |
|
| Blackrock Etf (IEUS) | 0.2 | $450k | +387% | 6.5k | 69.21 |
|
| Blackrock Etf (IEV) | 0.2 | $433k | +217% | 5.9k | 72.85 |
|
| Caterpillar Stock (CAT) | 0.2 | $410k | NEW | 385.00 | 1064.90 |
|
| Blackrock Etf (AGG) | 0.1 | $385k | +17% | 3.9k | 98.98 |
|
| Blackrock Etf (CSTNL) | 0.1 | $383k | +632% | 476.00 | 805.54 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $336k | NEW | 332.00 | 1011.37 |
|
| Vanguard Group Etf (VEU) | 0.1 | $327k | -18% | 3.9k | 83.75 |
|
| Blackrock Etf (IVV) | 0.1 | $311k | -6% | 415.00 | 748.89 |
|
| Mcivy Stock (EUAD) | 0.1 | $275k | +273% | 6.5k | 42.18 |
|
| Blackrock Etf (IAU) | 0.1 | $258k | -30% | 3.4k | 75.51 |
|
| Blackrock Etf (IEI) | 0.1 | $253k | 2.2k | 117.45 |
|
|
| Blackrock Etf (ACWI) | 0.1 | $226k | -14% | 1.4k | 156.97 |
|
| Blackrock Etf (IHREF) | 0.1 | $223k | NEW | 2.8k | 80.20 |
|
| Broadcom Stock (AVGO) | 0.1 | $218k | NEW | 577.00 | 377.75 |
|
| Blackrock Etf (ISVFF) | 0.1 | $211k | NEW | 17k | 12.83 |
|
| Blackrock Etf (AOM) | 0.1 | $200k | 4.0k | 49.89 |
|
|
| Tesla Stock (TSLA) | 0.1 | $184k | NEW | 437.00 | 420.60 |
|
| State Street Corporation Etf (CWB) | 0.1 | $183k | 1.7k | 107.82 |
|
|
| Jpmorgan Chase & Co. Etf (JEPQ) | 0.1 | $172k | 2.8k | 61.46 |
|
|
| Jpmorgan Chase & Co. Etf (JEPI) | 0.1 | $150k | 2.7k | 56.48 |
|
|
| Amgen Stock (AMGN) | 0.0 | $125k | NEW | 346.00 | 362.12 |
|
| Starwood Property Trust Stock (STWD) | 0.0 | $118k | +91% | 7.2k | 16.38 |
|
| Mirae Asset Global Investments Etf (QYLD) | 0.0 | $111k | 6.0k | 18.43 |
|
|
| Vanguard Group Etf (VTI) | 0.0 | $111k | -50% | 300.00 | 370.04 |
|
| Rafferty Asset Management Etf (EURL) | 0.0 | $111k | NEW | 2.4k | 46.18 |
|
| Sherwin-williams Company Stock (SHW) | 0.0 | $107k | NEW | 310.00 | 344.32 |
|
| Rafferty Asset Management Etf (FAS) | 0.0 | $79k | NEW | 534.00 | 147.18 |
|
| Janus Henderson Group Etf (JFLEX) | 0.0 | $66k | 7.0k | 9.30 |
|
|
| Vanguard Group Etf (VCLT) | 0.0 | $62k | NEW | 818.00 | 75.25 |
|
| Blackrock Etf (USHY) | 0.0 | $61k | NEW | 1.6k | 37.02 |
|
| Mirae Asset Global Investments Etf (SDIV) | 0.0 | $60k | NEW | 2.4k | 24.44 |
|
| Dodge & Cox Stock | 0.0 | $57k | 4.5k | 12.73 |
|
|
| Tfg Parent Holdings Stock (SMCY) | 0.0 | $56k | 11k | 5.06 |
|
|
| State Street Corporation Etf (XLK) | 0.0 | $47k | 245.00 | 190.52 |
|
|
| Blackrock Etf (EEM) | 0.0 | $44k | +24% | 649.00 | 68.41 |
|
| State Street Corporation Etf (XLV) | 0.0 | $43k | -91% | 272.00 | 158.66 |
|
| Invesco Etf (RSPT) | 0.0 | $23k | 350.00 | 64.50 |
|
|
| Toroso Investments Topco Etf (MSTY) | 0.0 | $12k | 960.00 | 12.23 |
|
|
| Briacell Therapeutics Corp. Stock (BCTX) | 0.0 | $121.001100 | 37.00 | 3.27 |
|
Past Filings by Ssa Swiss Advisors
SEC 13F filings are viewable for Ssa Swiss Advisors going back to 2025
- Ssa Swiss Advisors 2026 Q2 filed Aug. 5, 2026
- Ssa Swiss Advisors 2025 Q4 filed Feb. 26, 2026
- 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