Swan Wealth Advisors
Latest statistics and disclosures from Swan Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SPY, IVV, XLK, PSMJ, and represent 78.19% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSMJ (+$13M), SPY (+$12M), PSFJ (+$5.2M), PSCJ, NVDA, META, AMZN, BRK.B, TSLA, IBM.
- Started 12 new stock positions in IBM, Uber Technologies, PLTR, BRK.B, XOM, NVDA, GE, TSLA, META, ABBV. AMZN, WMT.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$95M), XLK (-$21M), XLF (-$8.2M), XLY (-$6.5M), HEGD (-$6.5M), XLC (-$6.0M), XLV (-$5.5M), XLI (-$5.2M), XLP, PSMD.
- Sold out of its positions in ABT, APH, CAT, DE, EVTV, CONI, HD, HON, INTU, Live Nation Entertainment Inc cmn. MCD, MRK, MDLZ, PEP, PM, PG, QCOM, TJX, TXN, UNH, ACN.
- Swan Global Investments was a net seller of stock by $-142M.
- Swan Global Investments has $3.6B in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 70 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr SPY Put Put Option | 36.2 | $1.3B | -6% | 2.3M | 575.87 |
|
| Spdr S&p 500 Etf Tr Spy (SPY) | 22.5 | $807M | 1.2M | 666.18 |
|
|
| Ishares Tr Ivv (IVV) | 13.6 | $486M | 727k | 669.30 |
|
|
| Select Sector Spdr Tr XLK (XLK) | 3.7 | $131M | -13% | 464k | 281.86 |
|
| Pacer Fds Tr PSMJ (PSMJ) | 2.2 | $78M | +20% | 2.5M | 31.56 |
|
| Pacer Fds Tr PSMR (PSMR) | 2.1 | $74M | -3% | 2.5M | 29.26 |
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| Pacer Fds Tr PSMD (PSMD) | 1.9 | $69M | -3% | 2.2M | 31.64 |
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| Pacer Fds Tr Psmo (PSMO) | 1.8 | $63M | 2.1M | 30.15 |
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| Listed Fd Tr Hegd (HEGD) | 1.7 | $63M | -9% | 2.5M | 24.92 |
|
| Pacer Fds Tr PSCW (PSCW) | 1.5 | $54M | -3% | 2.0M | 27.38 |
|
| Select Sector Spdr Tr XLF (XLF) | 1.4 | $51M | -13% | 937k | 53.87 |
|
| Select Sector Spdr Tr Xly (XLY) | 1.1 | $40M | -13% | 168k | 239.64 |
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| Select Sector Spdr Tr XLC (XLC) | 1.1 | $38M | -13% | 323k | 118.37 |
|
| Pacer Fds Tr PSCJ (PSCJ) | 1.0 | $37M | +10% | 1.3M | 29.52 |
|
| Pacer Fds Tr PSCQ (PSCQ) | 1.0 | $36M | -2% | 1.3M | 29.01 |
|
| Select Sector Spdr Tr XLV (XLV) | 1.0 | $34M | -13% | 245k | 139.17 |
|
| Select Sector Spdr Tr Xli (XLI) | 0.9 | $32M | -13% | 206k | 154.23 |
|
| Pacer Fds Tr PSCX (PSCX) | 0.7 | $27M | -3% | 889k | 30.18 |
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| Pacer Fds Tr PSFD (PSFD) | 0.7 | $24M | -3% | 656k | 36.31 |
|
| Pacer Fds Tr PSFJ (PSFJ) | 0.6 | $23M | +29% | 713k | 32.46 |
|
| Select Sector Spdr Tr XLP (XLP) | 0.5 | $19M | -13% | 237k | 78.37 |
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| Pacer Fds Tr PSFM (PSFM) | 0.4 | $14M | -2% | 447k | 31.19 |
|
| Pacer Fds Tr Psfo (PSFO) | 0.3 | $12M | +2% | 381k | 31.77 |
|
| Select Sector Spdr Tr Xle (XLE) | 0.3 | $11M | -13% | 124k | 89.34 |
|
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $8.9M | -13% | 102k | 87.21 |
|
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.2 | $7.7M | -9% | 1.0M | 7.55 |
|
| Select Sector Spdr Tr Xlre (XLRE) | 0.2 | $7.2M | -13% | 171k | 42.13 |
|
| Select Sector Spdr Tr XLB (XLB) | 0.2 | $6.7M | -13% | 75k | 89.62 |
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| Cheniere Energy LNG Put Put Option | 0.1 | $3.3M | 25k | 131.04 |
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| Apple AAPL Put Put Option | 0.1 | $2.7M | -27% | 14k | 200.00 |
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| Nvidia Corporation NVDA Put Put Option | 0.1 | $2.0M | 18k | 112.00 |
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| Amazon AMZN Put Put Option | 0.0 | $1.5M | 8.4k | 180.00 |
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| Meta Platforms META Put Put Option | 0.0 | $1.5M | 2.7k | 550.00 |
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| Ea Series Trust Boxx (BOXX) | 0.0 | $1.4M | +20% | 13k | 113.86 |
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| Etfs Gold Tr Sgol (SGOL) | 0.0 | $1.3M | +5% | 35k | 36.81 |
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| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $1.3M | +2% | 24k | 54.36 |
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| Apple Aapl (AAPL) | 0.0 | $918k | +10% | 3.6k | 254.63 |
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| Nvidia Corporation Nvda (NVDA) | 0.0 | $861k | NEW | 4.6k | 186.58 |
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| Microsoft Corp MSFT (MSFT) | 0.0 | $829k | -5% | 1.6k | 517.95 |
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| iShares MSCI EAFE ETF EFA Put Put Option | 0.0 | $816k | +3% | 11k | 77.00 |
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| SPDR Gold Trust GLD Put Put Option | 0.0 | $758k | +9% | 2.3k | 329.57 |
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| SPDR Gold Trust GLD (GLD) | 0.0 | $727k | -11% | 2.0k | 355.47 |
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| Meta Platforms Meta (META) | 0.0 | $663k | NEW | 903.00 | 734.38 |
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| Amazon Amzn (AMZN) | 0.0 | $602k | NEW | 2.7k | 219.57 |
|
| Broadcom Avgo (AVGO) | 0.0 | $573k | -36% | 1.7k | 329.91 |
|
| Alphabet Googl (GOOGL) | 0.0 | $544k | -45% | 2.2k | 243.10 |
|
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $497k | -16% | 1.6k | 315.43 |
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| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $490k | NEW | 974.00 | 502.74 |
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| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $463k | +15% | 6.5k | 71.37 |
|
| Lilly Eli & Co Lly (LLY) | 0.0 | $458k | +6% | 600.00 | 763.00 |
|
| Tesla Tsla (TSLA) | 0.0 | $386k | NEW | 867.00 | 444.72 |
|
| International Business Machs Ibm (IBM) | 0.0 | $352k | NEW | 1.2k | 282.16 |
|
| Visa V (V) | 0.0 | $349k | -13% | 1.0k | 341.38 |
|
| Johnson & Johnson JNJ (JNJ) | 0.0 | $334k | -15% | 1.8k | 185.42 |
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| Ge Aerospace Ge (GE) | 0.0 | $327k | NEW | 1.1k | 300.82 |
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| Coca Cola Ko (KO) | 0.0 | $325k | +21% | 4.9k | 66.32 |
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| Abbvie Abbv (ABBV) | 0.0 | $324k | NEW | 1.4k | 231.54 |
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| Walmart WMT (WMT) | 0.0 | $320k | NEW | 3.1k | 103.06 |
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| Palantir Technologies PLTR (PLTR) | 0.0 | $309k | NEW | 1.7k | 182.42 |
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| Oracle Corp Orcl (ORCL) | 0.0 | $307k | -44% | 1.1k | 281.24 |
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| Mastercard Incorporated Ma (MA) | 0.0 | $288k | -15% | 506.00 | 568.81 |
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| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $275k | +6% | 6.4k | 43.00 |
|
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $272k | -3% | 2.8k | 97.82 |
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| Cisco Sys Csco (CSCO) | 0.0 | $267k | -12% | 3.9k | 68.42 |
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| Ishares Tr Iefa (IEFA) | 0.0 | $250k | 2.9k | 87.31 |
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| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $245k | 3.7k | 65.92 |
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| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $242k | -19% | 6.2k | 39.25 |
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| Exxon Mobil Corp Xom (XOM) | 0.0 | $237k | NEW | 2.1k | 112.75 |
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| Uber Technologies Uber | 0.0 | $216k | NEW | 2.2k | 97.97 |
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| IShares ETF-20yr TLT (TLT) | 0.0 | $215k | -27% | 2.4k | 89.37 |
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Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- Swan Global Investments 2025 Q3 filed Nov. 7, 2025
- Swan Global Investments 2025 Q2 filed July 29, 2025
- Swan Global Investments 2025 Q1 filed May 13, 2025
- Swan Global Investments 2024 Q4 filed Feb. 11, 2025
- Swan Global Investments 2024 Q3 filed Nov. 13, 2024
- Swan Global Investments 2024 Q2 filed Aug. 12, 2024
- Swan Global Investments 2024 Q1 filed May 9, 2024
- Swan Global Investments 2023 Q4 filed Feb. 12, 2024
- Swan Global Investments 2023 Q3 filed Nov. 14, 2023
- Swan Global Investments 2023 Q2 restated filed Aug. 15, 2023
- Swan Global Investments 2023 Q2 restated filed Aug. 14, 2023
- Swan Global Investments 2023 Q2 filed Aug. 10, 2023
- Swan Global Investments 2023 Q1 filed May 8, 2023
- Swan Global Investments 2022 Q4 filed Feb. 10, 2023
- Swan Global Investments 2022 Q3 filed Nov. 8, 2022
- Swan Global Investments 2022 Q2 filed Aug. 9, 2022