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 75.42% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$58M), AAPL (+$18M), MSFT (+$12M), Miami Intl Hldgs (+$11M), PLTR (+$6.8M), LRCX (+$5.9M), PSMR, NVDA, PSMJ, ADI.
- Started 27 new stock positions in XBB, DUK, LIN, Renewable Energy And Power, IBTH, APH, ORCL, XCCC, PLTR, EBAY.
- Reduced shares in these 10 stocks: IVV (-$48M), PSMO, PSCW, PSCQ, PSMD, PSCJ, PSFO, HEGD, PSCX, Cheniere Energy Inc Put put.
- Swan Global Investments was a net buyer of stock by $104M.
- Swan Global Investments has $3.4B in assets under management (AUM), dropping by 13.09%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 103 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr SPY Put Put Option | 34.1 | $1.2B | 1.8M | 627.26 |
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| Spdr S&p 500 Etf Tr Spy (SPY) | 23.7 | $801M | +7% | 1.1M | 746.77 |
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| Ishares Tr Ivv (IVV) | 12.0 | $406M | -10% | 542k | 748.89 |
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| Select Sector Spdr Tr XLK (XLK) | 3.2 | $107M | 561k | 190.52 |
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| Pacer Fds Tr Psmo (PSMO) | 2.5 | $86M | 2.6M | 32.53 |
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| Pacer Fds Tr PSMD (PSMD) | 2.4 | $80M | 2.3M | 34.31 |
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| Pacer Fds Tr PSMJ (PSMJ) | 2.3 | $79M | +4% | 2.3M | 33.83 |
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| Pacer Fds Tr PSMR (PSMR) | 2.3 | $78M | +6% | 2.4M | 32.19 |
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| Pacer Fds Tr PSCW (PSCW) | 1.5 | $52M | -2% | 1.7M | 30.02 |
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| Pacer Fds Tr PSCQ (PSCQ) | 1.2 | $42M | -2% | 1.3M | 31.21 |
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| Listed Fd Tr Hegd (HEGD) | 1.2 | $42M | 1.6M | 26.66 |
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| Pacer Fds Tr PSCJ (PSCJ) | 1.0 | $36M | -2% | 1.1M | 31.66 |
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| Pacer Fds Tr PSFD (PSFD) | 1.0 | $33M | 824k | 39.84 |
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| Select Sector Spdr Tr XLF (XLF) | 0.9 | $31M | 572k | 53.61 |
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| Pacer Fds Tr Psfo (PSFO) | 0.9 | $29M | -2% | 841k | 34.63 |
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| Pacer Fds Tr PSCX (PSCX) | 0.8 | $26M | -2% | 789k | 32.65 |
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| Pacer Fds Tr PSFJ (PSFJ) | 0.8 | $26M | +12% | 729k | 35.17 |
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| Select Sector Spdr Tr Xly (XLY) | 0.7 | $24M | 204k | 117.28 |
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| Select Sector Spdr Tr XLV (XLV) | 0.7 | $24M | 148k | 158.66 |
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| Select Sector Spdr Tr Xli (XLI) | 0.7 | $23M | 125k | 185.23 |
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| Select Sector Spdr Tr XLC (XLC) | 0.6 | $21M | 196k | 107.13 |
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| Apple Aapl (AAPL) | 0.6 | $19M | +1384% | 65k | 289.36 |
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| Pacer Fds Tr PSFM (PSFM) | 0.5 | $18M | +25% | 508k | 34.86 |
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| Microsoft Corp MSFT (MSFT) | 0.4 | $13M | +1426% | 34k | 373.02 |
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| Select Sector Spdr Tr XLP (XLP) | 0.4 | $12M | 145k | 83.07 |
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| Miami Intl Hldgs MIAX Put Put Option | 0.3 | $11M | NEW | 322k | 35.00 |
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| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.3 | $8.7M | 1.0M | 8.33 |
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| Select Sector Spdr Tr Xle (XLE) | 0.2 | $8.0M | 150k | 53.11 |
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| Palantir Technologies PLTR (PLTR) | 0.2 | $7.0M | +2343% | 60k | 116.67 |
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| Lam Research Corp LRCX (LRCX) | 0.2 | $5.9M | NEW | 14k | 433.33 |
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| Select Sector Spdr Tr Xlu (XLU) | 0.2 | $5.6M | 124k | 45.34 |
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| Nvidia Corporation NVDA Put Put Option | 0.2 | $5.4M | +7% | 40k | 136.00 |
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| Nvidia Corporation Nvda (NVDA) | 0.2 | $5.3M | +329% | 27k | 200.09 |
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| Select Sector Spdr Tr XLB (XLB) | 0.1 | $4.6M | 91k | 50.83 |
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| Select Sector Spdr Tr Xlre (XLRE) | 0.1 | $4.6M | 105k | 44.03 |
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| Analog Devices Adi (ADI) | 0.1 | $3.6M | NEW | 9.1k | 397.17 |
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| Apple AAPL Put Put Option | 0.1 | $3.3M | +5% | 14k | 231.41 |
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| Advanced Micro Devices Amd (AMD) | 0.1 | $3.2M | +204% | 5.5k | 580.91 |
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| Ishares Tr IWM Put Put Option | 0.1 | $2.5M | 9.7k | 255.00 |
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| Alphabet Goog (GOOG) | 0.1 | $2.3M | NEW | 6.5k | 353.33 |
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| Amazon Amzn (AMZN) | 0.1 | $2.3M | +194% | 9.5k | 238.34 |
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| Micron Technology Mu (MU) | 0.1 | $1.9M | +4% | 1.6k | 1154.29 |
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| Meta Platforms Meta (META) | 0.1 | $1.9M | +200% | 3.3k | 563.29 |
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| Chevron Corp CVX (CVX) | 0.1 | $1.8M | NEW | 11k | 165.76 |
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| Cheniere Energy LNG Put Put Option | 0.1 | $1.8M | -10% | 7.5k | 240.00 |
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| Servicenow Now (NOW) | 0.0 | $1.5M | NEW | 15k | 99.28 |
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| Amazon AMZN Put Put Option | 0.0 | $1.5M | 8.4k | 175.00 |
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| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $1.4M | +3% | 25k | 56.04 |
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| Alphabet Googl (GOOGL) | 0.0 | $1.4M | +37% | 3.8k | 357.37 |
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| Meta Platforms META Put Put Option | 0.0 | $1.3M | 2.7k | 490.00 |
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| Micron Technology MU Put Put Option | 0.0 | $1.3M | NEW | 1.6k | 810.00 |
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| S&p Global Spgi (SPGI) | 0.0 | $1.3M | NEW | 3.1k | 407.26 |
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| Palantir Technologies PLTR Put Put Option | 0.0 | $1.2M | NEW | 8.8k | 135.00 |
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| Super Micro Computer Smci (SMCI) | 0.0 | $1.2M | NEW | 40k | 29.33 |
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| Ebay Ebay (EBAY) | 0.0 | $1.1M | NEW | 9.7k | 111.75 |
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| Broadcom Avgo (AVGO) | 0.0 | $992k | 2.6k | 377.75 |
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| Bank America Corp BAC Put Put Option | 0.0 | $990k | 20k | 50.00 |
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| Qualcomm Qcom (QCOM) | 0.0 | $942k | NEW | 5.1k | 184.79 |
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| Tesla TSLA Put Put Option | 0.0 | $861k | 2.1k | 410.00 |
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| Lilly Eli & Co Lly (LLY) | 0.0 | $831k | +4% | 693.00 | 1199.43 |
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| T-mobile Us Tmus (TMUS) | 0.0 | $797k | NEW | 4.8k | 167.73 |
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| SPDR Gold Trust GLD (GLD) | 0.0 | $790k | 2.1k | 368.38 |
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| Ea Series Trust Boxx (BOXX) | 0.0 | $761k | -21% | 6.5k | 117.09 |
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| Jpmorgan Chase & Co JPM (JPM) | 0.0 | $754k | +11% | 2.3k | 327.33 |
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| Cisco Sys Csco (CSCO) | 0.0 | $643k | 5.5k | 117.46 |
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| Ishares Tr Ibtg (IBTG) | 0.0 | $621k | NEW | 27k | 22.89 |
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| Etfs Gold Tr Sgol (SGOL) | 0.0 | $600k | +6% | 16k | 38.23 |
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| Amphenol Corp Aph (APH) | 0.0 | $592k | NEW | 3.4k | 176.32 |
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| Tesla Tsla (TSLA) | 0.0 | $568k | +66% | 1.4k | 420.60 |
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| Servicetitan Ttan (TTAN) | 0.0 | $556k | NEW | 7.9k | 70.71 |
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| Oracle Corp Orcl (ORCL) | 0.0 | $549k | NEW | 3.7k | 146.55 |
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| Ge Aerospace Ge (GE) | 0.0 | $549k | 1.5k | 373.73 |
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| Johnson & Johnson JNJ (JNJ) | 0.0 | $521k | +4% | 2.1k | 253.97 |
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| Mastercard Incorporated Ma (MA) | 0.0 | $483k | +43% | 940.00 | 513.60 |
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| Visa V (V) | 0.0 | $448k | +2% | 1.3k | 343.09 |
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| Mckesson Corp MCK (MCK) | 0.0 | $444k | NEW | 587.00 | 755.60 |
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| Taiwan Semiconductor Manufac TSM (TSM) | 0.0 | $438k | NEW | 917.00 | 477.57 |
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| Walmart WMT (WMT) | 0.0 | $423k | +36% | 3.7k | 113.26 |
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| Exxon Mobil Corp Xom (XOM) | 0.0 | $407k | +9% | 3.0k | 136.72 |
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| Caterpillar Cat (CAT) | 0.0 | $375k | +5% | 352.00 | 1064.90 |
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| Abbvie Abbv (ABBV) | 0.0 | $374k | 1.5k | 251.64 |
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| SPDR Gold Trust GLD Put Put Option | 0.0 | $360k | 900.00 | 400.00 |
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| Ishares Tr Ibth (IBTH) | 0.0 | $353k | NEW | 16k | 22.37 |
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| Vanguard Intl Equity Index F Veu (VEU) | 0.0 | $347k | 4.1k | 83.75 |
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| Uber Technologies Uber | 0.0 | $338k | +57% | 4.7k | 72.16 |
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| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.0 | $336k | 6.3k | 53.32 |
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| Wells Fargo WFC (WFC) | 0.0 | $320k | +42% | 3.9k | 82.64 |
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| Rtx Corporation RTX (RTX) | 0.0 | $305k | +17% | 1.6k | 189.73 |
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| Home Depot HD (HD) | 0.0 | $304k | +6% | 862.00 | 352.68 |
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| Vanguard Scottsdale Fds Vtwo (VTWO) | 0.0 | $295k | -3% | 2.4k | 121.42 |
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| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.0 | $291k | +3% | 3.5k | 82.84 |
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| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $289k | NEW | 7.9k | 36.56 |
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| Ishares Tr Iefa (IEFA) | 0.0 | $280k | +7% | 2.9k | 96.58 |
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| Advanced Micro Devices AMD Call Call Option | 0.0 | $264k | NEW | 1.2k | 220.00 |
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| Netflix NFLX (NFLX) | 0.0 | $260k | +36% | 3.6k | 71.40 |
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| Berkshire Hathaway Inc Del BRKB (BRK.B) | 0.0 | $234k | +6% | 1.3k | 183.27 |
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| IShares ETF-20yr TLT (TLT) | 0.0 | $233k | -15% | 2.7k | 86.42 |
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| Deere & Co De (DE) | 0.0 | $232k | NEW | 365.00 | 634.33 |
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| Coca Cola Ko (KO) | 0.0 | $229k | 2.8k | 81.27 |
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| Bondbloxx Etf Trust XBB (XBB) | 0.0 | $225k | NEW | 5.5k | 40.99 |
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| Duke Energy Corp Duk (DUK) | 0.0 | $207k | NEW | 1.6k | 126.58 |
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| Linde Lin (LIN) | 0.0 | $200k | NEW | 386.00 | 518.94 |
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| Renewable Energy And Power RBNW | 0.0 | $0 | NEW | 213k | 0.00 |
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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 2026 Q2 filed Aug. 11, 2026
- 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