swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APA, DHI, GXC, SIRI, IMCV, and represent 44.80% of swisspartners Advisors's stock portfolio.
- Added to shares of these 9 stocks: STLA, ALK, LYB, DHI, OXY, TTE, MPC, EDIV, GXC.
- Reduced shares in these 7 stocks: GLD, IEV, EWQ, APA, SIRI, IMCV, AAXJ.
- Sold out of its position in EWQ.
- swisspartners Advisors was a net seller of stock by $-1.9M.
- swisspartners Advisors has $148M in assets under management (AUM), dropping by -6.75%.
- Central Index Key (CIK): 0001805754
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Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 23 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 | |
|---|---|---|---|---|---|---|
| Apa Corporation (APA) | 10.8 | $16M | 494k | 32.56 |
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| D.R. Horton (DHI) | 9.2 | $14M | 84k | 162.71 |
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| Spdr Index Shs Fds Sp China Etf (GXC) | 8.6 | $13M | 148k | 86.50 |
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| Siriusxm Holdings Common Stock (SIRI) | 8.2 | $12M | 414k | 29.53 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.9 | $12M | 128k | 91.35 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 7.8 | $12M | 284k | 40.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $11M | -16% | 30k | 368.27 |
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| Alaska Air (ALK) | 7.1 | $11M | +4% | 202k | 52.18 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 7.0 | $10M | 198k | 52.64 |
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| Totalenergies Se Act (TTE) | 5.9 | $8.7M | 112k | 77.68 |
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| Occidental Petroleum Corporation (OXY) | 5.7 | $8.5M | 176k | 48.56 |
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| Stellantis SHS (STLA) | 5.5 | $8.1M | +7% | 1.4M | 5.68 |
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| Marathon Petroleum Corp (MPC) | 3.5 | $5.3M | 21k | 255.44 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.6 | $2.4M | 20k | 119.29 |
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| Ishares Tr Europe Etf (IEV) | 0.9 | $1.4M | -26% | 19k | 72.83 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $924k | 17k | 53.24 |
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| Ishares Msci Switzerland (EWL) | 0.5 | $776k | 12k | 62.83 |
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| Ubs Group SHS (UBS) | 0.5 | $694k | 14k | 49.56 |
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| Apple (AAPL) | 0.4 | $633k | 2.2k | 289.27 |
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| NVIDIA Corporation (NVDA) | 0.2 | $350k | 1.8k | 200.03 |
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| Microsoft Corporation (MSFT) | 0.2 | $239k | 640.00 | 372.91 |
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| Amrize SHS (AMRZ) | 0.1 | $212k | 4.0k | 52.97 |
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| Technipfmc (FTI) | 0.1 | $208k | 3.1k | 66.32 |
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Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2026 Q2 filed Aug. 11, 2026
- swisspartners Advisors 2026 Q1 filed May 7, 2026
- swisspartners Advisors 2025 Q4 filed Feb. 4, 2026
- swisspartners Advisors 2025 Q3 filed Nov. 5, 2025
- swisspartners Advisors 2025 Q2 filed Aug. 5, 2025
- swisspartners Advisors 2025 Q1 filed April 24, 2025
- swisspartners Advisors 2024 Q4 filed Jan. 29, 2025
- swisspartners Advisors 2024 Q3 filed Oct. 29, 2024
- swisspartners Advisors 2024 Q2 filed Aug. 6, 2024
- swisspartners Advisors 2024 Q1 filed May 6, 2024
- swisspartners Advisors 2023 Q4 filed Feb. 6, 2024
- swisspartners Advisors 2023 Q3 filed Nov. 2, 2023
- swisspartners Advisors 2023 Q2 filed Aug. 7, 2023
- swisspartners Advisors 2023 Q1 filed May 9, 2023
- swisspartners Advisors 2022 Q4 filed Feb. 7, 2023
- swisspartners Advisors 2022 Q3 filed Nov. 1, 2022