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, PSMO, and represent 77.07% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$37M), PSMO (+$22M), PSFO (+$17M), XLY (+$11M), HEGD (+$7.7M), PSCQ (+$5.3M), XLE, XLU, Netflix Inc option, XLB.
- Started 9 new stock positions in RTX, NFLX, Netflix Inc option, Tesla Motors Inc cmn, HD, AMD, WFC, Bank Of America Corporation option, LOW.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$102M), SPY (-$84M), IVV (-$66M), XLF (-$11M), XLV (-$8.5M), XLC (-$7.8M), XLI (-$7.2M), PSMJ, PSMR, XLP.
- Swan Global Investments was a net seller of stock by $-196M.
- Swan Global Investments has $3.4B in assets under management (AUM), dropping by -5.56%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 79 positions in its portfolio as reported in the December 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 | 36.7 | $1.2B | -7% | 2.1M | 596.64 |
|
| Spdr S&p 500 Etf Tr Spy (SPY) | 22.0 | $742M | -10% | 1.1M | 681.92 |
|
| Ishares Tr Ivv (IVV) | 12.8 | $431M | -13% | 630k | 684.94 |
|
| Select Sector Spdr Tr XLK (XLK) | 3.1 | $104M | +56% | 723k | 143.97 |
|
| Pacer Fds Tr Psmo (PSMO) | 2.5 | $86M | +34% | 2.8M | 30.76 |
|
| Pacer Fds Tr PSMJ (PSMJ) | 2.2 | $75M | -5% | 2.3M | 32.21 |
|
| Listed Fd Tr Hegd (HEGD) | 2.1 | $71M | +12% | 2.8M | 25.21 |
|
| Pacer Fds Tr PSMR (PSMR) | 2.1 | $71M | -5% | 2.4M | 29.80 |
|
| Pacer Fds Tr PSMD (PSMD) | 2.0 | $68M | -3% | 2.1M | 32.47 |
|
| Pacer Fds Tr PSCW (PSCW) | 1.5 | $52M | -5% | 1.9M | 27.89 |
|
| Pacer Fds Tr PSCQ (PSCQ) | 1.2 | $42M | +14% | 1.4M | 29.51 |
|
| Select Sector Spdr Tr XLF (XLF) | 1.2 | $41M | -20% | 742k | 54.77 |
|
| Pacer Fds Tr PSCJ (PSCJ) | 1.1 | $36M | -5% | 1.2M | 30.08 |
|
| Select Sector Spdr Tr Xly (XLY) | 0.9 | $31M | +56% | 263k | 119.41 |
|
| Select Sector Spdr Tr XLC (XLC) | 0.9 | $30M | -20% | 256k | 117.72 |
|
| Select Sector Spdr Tr XLV (XLV) | 0.9 | $30M | -22% | 190k | 154.80 |
|
| Pacer Fds Tr Psfo (PSFO) | 0.9 | $29M | +135% | 896k | 32.40 |
|
| Pacer Fds Tr PSCX (PSCX) | 0.8 | $26M | -5% | 840k | 31.03 |
|
| Select Sector Spdr Tr Xli (XLI) | 0.7 | $25M | -22% | 160k | 155.12 |
|
| Pacer Fds Tr PSFD (PSFD) | 0.7 | $24M | 649k | 37.37 |
|
|
| Pacer Fds Tr PSFJ (PSFJ) | 0.7 | $22M | -5% | 674k | 33.17 |
|
| Select Sector Spdr Tr XLP (XLP) | 0.4 | $15M | -21% | 186k | 77.68 |
|
| Pacer Fds Tr PSFM (PSFM) | 0.4 | $14M | -5% | 423k | 31.83 |
|
| Select Sector Spdr Tr Xle (XLE) | 0.3 | $8.6M | +54% | 193k | 44.71 |
|
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.2 | $7.4M | +3% | 1.1M | 6.97 |
|
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $6.8M | +56% | 160k | 42.69 |
|
| Select Sector Spdr Tr Xlre (XLRE) | 0.2 | $5.5M | -20% | 136k | 40.35 |
|
| Select Sector Spdr Tr XLB (XLB) | 0.2 | $5.3M | +55% | 117k | 45.35 |
|
| Nvidia Corporation NVDA Put Put Option | 0.1 | $3.5M | +50% | 27k | 127.58 |
|
| Cheniere Energy LNG Put Put Option | 0.1 | $3.3M | 25k | 131.04 |
|
|
| Apple AAPL Put Put Option | 0.1 | $3.2M | +14% | 16k | 205.13 |
|
| Netflix NFLX Call Call Option | 0.1 | $2.4M | NEW | 25k | 96.00 |
|
| Ishares Tr IWM Put Put Option | 0.1 | $2.1M | 11k | 198.23 |
|
|
| Amazon AMZN Put Put Option | 0.0 | $1.5M | 8.4k | 180.00 |
|
|
| Meta Platforms META Put Put Option | 0.0 | $1.5M | 2.7k | 550.00 |
|
|
| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $1.4M | +6% | 25k | 54.74 |
|
| Ea Series Trust Boxx (BOXX) | 0.0 | $1.2M | -14% | 11k | 115.10 |
|
| Apple Aapl (AAPL) | 0.0 | $1.1M | +11% | 4.0k | 271.86 |
|
| Bank America Corp BAC Put Put Option | 0.0 | $990k | NEW | 20k | 50.00 |
|
| Nvidia Corporation Nvda (NVDA) | 0.0 | $934k | +8% | 5.0k | 186.50 |
|
| SPDR Gold Trust GLD (GLD) | 0.0 | $890k | +9% | 2.2k | 396.31 |
|
| Microsoft Corp MSFT (MSFT) | 0.0 | $861k | +11% | 1.8k | 483.62 |
|
| Tesla TSLA Put Put Option | 0.0 | $861k | NEW | 2.1k | 410.00 |
|
| Alphabet Googl (GOOGL) | 0.0 | $801k | +14% | 2.6k | 313.00 |
|
| Etfs Gold Tr Sgol (SGOL) | 0.0 | $736k | -48% | 18k | 41.08 |
|
| SPDR Gold Trust GLD Put Put Option | 0.0 | $733k | -17% | 1.9k | 385.79 |
|
| Meta Platforms Meta (META) | 0.0 | $691k | +15% | 1.0k | 660.09 |
|
| Lilly Eli & Co Lly (LLY) | 0.0 | $691k | +7% | 643.00 | 1074.68 |
|
| Amazon Amzn (AMZN) | 0.0 | $648k | +2% | 2.8k | 230.82 |
|
| Broadcom Avgo (AVGO) | 0.0 | $640k | +6% | 1.9k | 346.10 |
|
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $599k | +18% | 1.9k | 322.22 |
|
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $451k | -7% | 897.00 | 502.65 |
|
| International Business Machs Ibm (IBM) | 0.0 | $430k | +16% | 1.5k | 296.21 |
|
| Ge Aerospace Ge (GE) | 0.0 | $406k | +21% | 1.3k | 308.03 |
|
| Visa V (V) | 0.0 | $403k | +12% | 1.2k | 350.71 |
|
| Palantir Technologies PLTR (PLTR) | 0.0 | $400k | +32% | 2.3k | 177.75 |
|
| Johnson & Johnson JNJ (JNJ) | 0.0 | $392k | +5% | 1.9k | 206.95 |
|
| Cisco Sys Csco (CSCO) | 0.0 | $380k | +26% | 4.9k | 77.03 |
|
| Oracle Corp Orcl (ORCL) | 0.0 | $367k | +72% | 1.9k | 194.91 |
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $354k | NEW | 1.7k | 214.16 |
|
| Tesla Tsla (TSLA) | 0.0 | $339k | -13% | 754.00 | 449.72 |
|
| Abbvie Abbv (ABBV) | 0.0 | $331k | +3% | 1.5k | 228.49 |
|
| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $326k | -31% | 4.4k | 73.56 |
|
| Mastercard Incorporated Ma (MA) | 0.0 | $325k | +12% | 569.00 | 570.88 |
|
| Walmart WMT (WMT) | 0.0 | $321k | -7% | 2.9k | 111.41 |
|
| Lowes Cos Low (LOW) | 0.0 | $311k | NEW | 1.3k | 241.16 |
|
| Coca Cola Ko (KO) | 0.0 | $299k | -12% | 4.3k | 69.91 |
|
| Exxon Mobil Corp Xom (XOM) | 0.0 | $297k | +17% | 2.5k | 120.34 |
|
| IShares ETF-20yr TLT (TLT) | 0.0 | $288k | +37% | 3.3k | 87.16 |
|
| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $287k | +22% | 7.6k | 38.03 |
|
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $275k | 6.4k | 43.00 |
|
|
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $266k | -3% | 2.7k | 99.52 |
|
| Home Depot HD (HD) | 0.0 | $260k | NEW | 754.00 | 344.10 |
|
| Ishares Tr Iefa (IEFA) | 0.0 | $256k | 2.9k | 89.46 |
|
|
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $249k | 3.7k | 67.22 |
|
|
| Rtx Corporation RTX (RTX) | 0.0 | $235k | NEW | 1.3k | 183.40 |
|
| Netflix NFLX (NFLX) | 0.0 | $230k | NEW | 2.5k | 93.76 |
|
| Wells Fargo WFC (WFC) | 0.0 | $228k | NEW | 2.4k | 93.20 |
|
| Uber Technologies Uber | 0.0 | $227k | +26% | 2.8k | 81.71 |
|
Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- Swan Global Investments 2025 Q4 filed Feb. 11, 2026
- 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