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, PSMO, PSMD, and represent 77.06% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSMD (+$8.6M), PSFD (+$6.6M), Nvidia Corp option, MU, AVGO, CAT, NVDA, MSFT, BRK.B, AAPL.
- Started 2 new stock positions in CAT, MU.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$145M), SPY (-$60M), HEGD (-$30M), XLK (-$22M), IVV (-$15M), XLF (-$8.4M), XLC (-$6.7M), XLY (-$6.5M), XLV (-$6.3M), XLI (-$5.8M).
- Sold out of its positions in XCCC, IBM, LOW, Netflix Inc option, ORCL.
- Swan Global Investments was a net seller of stock by $-325M.
- Swan Global Investments has $3.0B in assets under management (AUM), dropping by -11.39%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 76 positions in its portfolio as reported in the March 2026 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 | 37.0 | $1.1B | -11% | 1.8M | 601.88 |
|
| Spdr S&p 500 Etf Tr Spy (SPY) | 21.6 | $647M | -8% | 995k | 650.34 |
|
| Ishares Tr Ivv (IVV) | 13.2 | $396M | -3% | 607k | 653.21 |
|
| Pacer Fds Tr Psmo (PSMO) | 2.7 | $81M | -4% | 2.7M | 30.18 |
|
| Pacer Fds Tr PSMD (PSMD) | 2.5 | $75M | +12% | 2.4M | 31.89 |
|
| Select Sector Spdr Tr XLK (XLK) | 2.5 | $74M | -22% | 559k | 132.90 |
|
| Pacer Fds Tr PSMJ (PSMJ) | 2.4 | $71M | -4% | 2.2M | 31.83 |
|
| Pacer Fds Tr PSMR (PSMR) | 2.3 | $69M | -4% | 2.3M | 30.38 |
|
| Pacer Fds Tr PSCW (PSCW) | 1.7 | $51M | -4% | 1.8M | 28.42 |
|
| Pacer Fds Tr PSCQ (PSCQ) | 1.3 | $40M | -4% | 1.4M | 28.91 |
|
| Listed Fd Tr Hegd (HEGD) | 1.3 | $39M | -43% | 1.6M | 24.70 |
|
| Pacer Fds Tr PSCJ (PSCJ) | 1.1 | $34M | -4% | 1.1M | 29.64 |
|
| Pacer Fds Tr PSFD (PSFD) | 1.0 | $30M | +27% | 828k | 36.50 |
|
| Select Sector Spdr Tr XLF (XLF) | 0.9 | $28M | -23% | 571k | 49.37 |
|
| Pacer Fds Tr Psfo (PSFO) | 0.9 | $27M | -4% | 859k | 31.69 |
|
| Pacer Fds Tr PSCX (PSCX) | 0.8 | $25M | -4% | 805k | 30.45 |
|
| Select Sector Spdr Tr Xly (XLY) | 0.7 | $22M | -22% | 203k | 108.98 |
|
| Select Sector Spdr Tr XLC (XLC) | 0.7 | $22M | -23% | 196k | 110.86 |
|
| Select Sector Spdr Tr XLV (XLV) | 0.7 | $22M | -22% | 148k | 146.61 |
|
| Pacer Fds Tr PSFJ (PSFJ) | 0.7 | $21M | -4% | 646k | 32.66 |
|
| Select Sector Spdr Tr Xli (XLI) | 0.7 | $20M | -22% | 124k | 161.73 |
|
| Pacer Fds Tr PSFM (PSFM) | 0.4 | $13M | -4% | 405k | 32.44 |
|
| Select Sector Spdr Tr XLP (XLP) | 0.4 | $12M | -22% | 144k | 81.98 |
|
| Select Sector Spdr Tr Xle (XLE) | 0.3 | $9.1M | -22% | 149k | 61.26 |
|
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.3 | $7.6M | 1.0M | 7.27 |
|
|
| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $5.7M | -22% | 124k | 45.89 |
|
| Nvidia Corporation NVDA Put Put Option | 0.2 | $4.9M | +36% | 37k | 132.20 |
|
| Select Sector Spdr Tr XLB (XLB) | 0.2 | $4.5M | -22% | 91k | 49.97 |
|
| Select Sector Spdr Tr Xlre (XLRE) | 0.1 | $4.3M | -23% | 104k | 40.83 |
|
| Apple AAPL Put Put Option | 0.1 | $3.1M | -13% | 14k | 231.48 |
|
| Cheniere Energy LNG Put Put Option | 0.1 | $2.0M | -66% | 8.4k | 240.00 |
|
| Amazon AMZN Put Put Option | 0.1 | $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 | $1.3M | -3% | 24k | 51.71 |
|
| Apple Aapl (AAPL) | 0.0 | $1.1M | +9% | 4.4k | 253.79 |
|
| Nvidia Corporation Nvda (NVDA) | 0.0 | $1.1M | +23% | 6.2k | 174.40 |
|
| Bank America Corp BAC Put Put Option | 0.0 | $990k | 20k | 50.00 |
|
|
| Ea Series Trust Boxx (BOXX) | 0.0 | $965k | -23% | 8.3k | 116.29 |
|
| SPDR Gold Trust GLD (GLD) | 0.0 | $923k | -4% | 2.1k | 430.29 |
|
| iShares MSCI EAFE ETF EFA Put Put Option | 0.0 | $889k | -8% | 9.7k | 91.65 |
|
| Tesla TSLA Put Put Option | 0.0 | $861k | 2.1k | 410.00 |
|
|
| Microsoft Corp MSFT (MSFT) | 0.0 | $834k | +26% | 2.3k | 370.17 |
|
| Broadcom Avgo (AVGO) | 0.0 | $814k | +42% | 2.6k | 309.51 |
|
| Alphabet Googl (GOOGL) | 0.0 | $796k | +8% | 2.8k | 287.56 |
|
| Amazon Amzn (AMZN) | 0.0 | $669k | +14% | 3.2k | 208.27 |
|
| Etfs Gold Tr Sgol (SGOL) | 0.0 | $660k | -17% | 15k | 44.62 |
|
| Meta Platforms Meta (META) | 0.0 | $629k | +4% | 1.1k | 572.13 |
|
| Lilly Eli & Co Lly (LLY) | 0.0 | $613k | +3% | 666.00 | 919.77 |
|
| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $607k | +11% | 2.1k | 294.16 |
|
| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $573k | +33% | 1.2k | 479.20 |
|
| Micron Technology Mu (MU) | 0.0 | $526k | NEW | 1.6k | 337.84 |
|
| Johnson & Johnson JNJ (JNJ) | 0.0 | $480k | +3% | 2.0k | 244.44 |
|
| Exxon Mobil Corp Xom (XOM) | 0.0 | $459k | +9% | 2.7k | 169.66 |
|
| Ge Aerospace Ge (GE) | 0.0 | $423k | +13% | 1.5k | 283.77 |
|
| Cisco Sys Csco (CSCO) | 0.0 | $420k | +9% | 5.4k | 77.59 |
|
| Visa V (V) | 0.0 | $386k | +11% | 1.3k | 302.24 |
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $369k | +9% | 1.8k | 203.43 |
|
| Palantir Technologies PLTR (PLTR) | 0.0 | $361k | +9% | 2.5k | 146.28 |
|
| SPDR Gold Trust GLD Put Put Option | 0.0 | $360k | -52% | 900.00 | 400.00 |
|
| Walmart WMT (WMT) | 0.0 | $338k | -5% | 2.7k | 124.28 |
|
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $336k | 6.3k | 53.32 |
|
|
| Mastercard Incorporated Ma (MA) | 0.0 | $327k | +14% | 654.00 | 499.66 |
|
| Abbvie Abbv (ABBV) | 0.0 | $327k | +3% | 1.5k | 217.49 |
|
| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $311k | -6% | 4.1k | 75.10 |
|
| Tesla Tsla (TSLA) | 0.0 | $301k | +7% | 809.00 | 371.75 |
|
| IShares ETF-20yr TLT (TLT) | 0.0 | $277k | -3% | 3.2k | 86.69 |
|
| Home Depot HD (HD) | 0.0 | $266k | +7% | 809.00 | 328.89 |
|
| Rtx Corporation RTX (RTX) | 0.0 | $263k | +6% | 1.4k | 192.90 |
|
| Netflix NFLX (NFLX) | 0.0 | $257k | +8% | 2.7k | 96.15 |
|
| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $253k | -5% | 2.5k | 100.17 |
|
| Ishares Tr Iefa (IEFA) | 0.0 | $244k | -5% | 2.7k | 90.53 |
|
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $237k | -8% | 3.4k | 69.75 |
|
| Caterpillar Cat (CAT) | 0.0 | $236k | NEW | 333.00 | 708.46 |
|
| Wells Fargo WFC (WFC) | 0.0 | $216k | +11% | 2.7k | 79.61 |
|
| Uber Technologies Uber | 0.0 | $214k | +6% | 3.0k | 71.93 |
|
| Coca Cola Ko (KO) | 0.0 | $211k | -35% | 2.8k | 76.05 |
|
Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- Swan Global Investments 2026 Q1 filed May 7, 2026
- 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