Ssa Swiss Advisors

Ssa Swiss Advisors as of June 30, 2025

Portfolio Holdings for Ssa Swiss Advisors

Ssa Swiss Advisors holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Etf (RSP) 4.7 $9.8M 53k 186.57
State Street Corporation Etf (SPY) 3.5 $7.3M 12k 631.13
State Street Corporation Etf (GLD) 3.5 $7.3M 23k 313.15
Blackrock Etf (TIP) 3.3 $6.8M 62k 109.83
Blackrock Etf (EWL) 3.3 $6.8M 122k 55.67
State Street Corporation Etf (FEZ) 3.0 $6.3M 105k 60.12
Nvidia Corporation Stock (NVDA) 2.5 $5.1M 30k 169.87
Taiwan Semiconductor Manufacturing Company Stock (TSM) 2.4 $4.9M 21k 238.28
Blackrock Etf (IEF) 2.3 $4.8M 51k 94.74
Applied Materials Stock (AMAT) 2.2 $4.7M 25k 186.82
Oracle Corporation Stock (ORCL) 2.2 $4.6M 19k 242.03
Microsoft Corporation Stock (MSFT) 2.2 $4.5M 8.9k 504.37
Amazon.com Stock (AMZN) 2.1 $4.5M 20k 227.77
Alphabet Stock (GOOGL) 2.1 $4.3M 23k 189.78
Novo Nordisk A/s Stock (NVO) 2.0 $4.2M 60k 69.65
Apple Stock (AAPL) 2.0 $4.1M 19k 213.33
Blackrock Etf (LQD) 2.0 $4.1M 37k 108.80
Vanguard Group Etf (VOO) 1.9 $3.9M 6.7k 579.25
Nike Stock (NKE) 1.8 $3.8M 49k 76.83
Visa Stock (V) 1.8 $3.8M 11k 353.82
Adobe Stock (ADBE) 1.7 $3.6M 9.7k 371.70
Blackrock Etf (BLK) 1.7 $3.5M 3.2k 1095.74
BNP STR 1.6 $3.4M 3.4M 0.99
Barrick Mining Corporation Stock (B) 1.6 $3.4M 154k 21.75
Meta Platforms Stock (META) 1.6 $3.3M 4.7k 711.43
Vanguard Group Etf (VCSH) 1.6 $3.3M 42k 79.34
Eli Lilly And Company Stock (LLY) 1.6 $3.3M 4.1k 794.24
Pdd Holdings Stock (PDD) 1.6 $3.3M 27k 118.54
Qualcomm Incorporated Stock (QCOM) 1.6 $3.2M 20k 159.09
Pfizer Stock (PFE) 1.5 $3.2M 126k 25.30
Merck & Co Stock (MRK) 1.5 $3.2M 38k 83.34
Fortinet Stock (FTNT) 1.5 $3.1M 29k 107.69
Rio Tinto Stock (RIO) 1.5 $3.1M 48k 63.41
Fiserv Stock (FISV) 1.5 $3.0M 18k 166.26
Mastercard Incorporated Stock (MA) 1.4 $3.0M 5.3k 562.47
Netflix Stock (NFLX) 1.4 $2.9M 2.5k 1175.16
Blackrock Etf (IDV) 1.4 $2.9M 80k 35.84
Bbvasm STR 1.4 $2.9M 2.9M 1.00
State Street Corporation Etf (MDY) 1.4 $2.8M 4.9k 585.51
Sanofi Stock (SNY) 1.4 $2.8M 57k 49.64
Abbott Laboratories Stock (ABT) 1.3 $2.8M 23k 124.25
Zoetis Stock (ZTS) 1.3 $2.7M 18k 152.48
Blackrock Etf (EEMA) 1.3 $2.6M 31k 85.66
State Street Corporation Etf (SPSB) 1.2 $2.5M 84k 30.10
First Trust Advisors Etf (FSZ) 1.0 $2.1M 26k 80.94
Blackrock Etf (EMB) 0.9 $1.9M 21k 92.42
Blackrock Etf (EWJ) 0.9 $1.9M 25k 74.98
Blackrock Etf (ILF) 0.9 $1.8M 73k 25.39
Blackrock Etf (SHY) 0.8 $1.7M 21k 82.59
Vanguard Group Etf (VTEB) 0.8 $1.7M 35k 48.59
Invesco Etf (PZA) 0.7 $1.5M 69k 21.95
Blackrock Etf (EZU) 0.7 $1.4M 23k 60.62
Invesco Etf (BAB) 0.6 $1.2M 45k 26.34
Franklin Resources Stock (FLSW) 0.5 $1.1M 29k 38.89
Blackrock Etf (GVI) 0.5 $949k 8.9k 106.45
Invesco Etf (QQQ) 0.4 $907k 1.6k 562.22
Blackrock Etf (IXC) 0.4 $849k 21k 40.00
Procter & Gamble Company Stock (PG) 0.3 $713k 4.5k 158.30
Johnson & Johnson Stock (JNJ) 0.3 $634k 3.8k 168.38
State Street Corporation Etf (XLV) 0.3 $566k 4.2k 135.71
Blackrock Etf (ACWI) 0.2 $415k 3.2k 131.44
Blackrock Etf (AGG) 0.2 $373k 3.8k 98.42
Blackrock Etf (IAU) 0.2 $369k 5.8k 63.91
Van Eck Associates Corporation Etf (GDX) 0.2 $360k 6.7k 53.84
Vanguard Group Etf (VGK) 0.2 $354k 4.5k 79.57
Vanguard Group Etf (VEU) 0.2 $329k 4.8k 69.13
Blackrock Etf (IWM) 0.2 $320k 1.4k 226.68
Blackrock Etf (IVV) 0.2 $313k 495.00 632.31
Blackrock Etf (IEI) 0.1 $255k 2.2k 118.28
Rafferty Asset Management Etf (DPST) 0.1 $206k 2.0k 103.58
Blackrock Etf (AOM) 0.1 $204k 4.4k 46.04
Vanguard Group Etf (VTI) 0.1 $189k 611.00 309.80
Yieldmax Etf (SMCY) 0.1 $171k 8.2k 20.89
Van Eck Associates Corporation Etf (OIH) 0.1 $166k 661.00 251.00
Jpmorgan Chase & Co. Etf (JEPQ) 0.1 $154k 2.8k 54.91
State Street Corporation Etf (XLE) 0.1 $154k 1.8k 86.52
Jpmorgan Chase & Co. Etf (JEPI) 0.1 $152k 2.7k 57.22
State Street Corporation Etf (XLP) 0.1 $147k 1.8k 81.61
Amplify Holding Etf (HACK) 0.1 $147k 1.7k 85.75
State Street Corporation Etf (CWB) 0.1 $145k 1.7k 85.41
Blackrock Etf (IEV) 0.1 $121k 1.9k 64.85
Sprott Etf (URNM) 0.1 $110k 2.2k 49.94
Alphabet Stock (GOOG) 0.1 $108k 560.00 192.11
Rafferty Asset Management Etf (TMF) 0.1 $107k 2.9k 36.39
Mcdonald's Corporation Stock (MCD) 0.1 $104k 350.00 298.12
Yieldmax Etf 0.0 $102k 4.8k 21.14
Mirae Asset Global Investments Etf (QYLD) 0.0 $101k 6.0k 16.67
Epr Properties Stock (EPR) 0.0 $96k 1.6k 58.49
Cottonwood Etf Holdings Etf (ROBO) 0.0 $95k 1.5k 63.63
Blackrock Etf (IEUS) 0.0 $92k 1.3k 68.96
Blackrock Etf (EFA) 0.0 $78k 850.00 91.54
Blackrock Etf (EWI) 0.0 $77k 1.5k 49.85
Blackrock Etf (EWU) 0.0 $76k 1.9k 40.88
Rafferty Asset Management Etf (DRN) 0.0 $76k 7.3k 10.46
Blackrock Etf (EWP) 0.0 $76k 1.7k 45.34
Select Funds Euad Etf (EUAD) 0.0 $76k 1.7k 43.54
Starwood Property Trust Stock (STWD) 0.0 $75k 3.8k 19.97
State Street Corporation Etf (SPDW) 0.0 $75k 1.8k 41.58
State Street Corporation Etf (SPEU) 0.0 $75k 1.5k 49.75
Exxon Mobil Corporation Stock (XOM) 0.0 $72k 650.00 109.93
Blackrock Etf (EWT) 0.0 $70k 1.2k 59.77
Blackrock Etf (INDA) 0.0 $67k 1.2k 54.73
Jpmorgan Chase & Co. Etf (BBCA) 0.0 $64k 776.00 82.33
Janus Henderson Group Etf (JFLEX) 0.0 $63k 6.8k 9.28
Dodge & Cox Stock 0.0 $55k 4.4k 12.59
Metro Stock (MTRAF) 0.0 $54k 710.00 76.38
State Street Corporation Etf (XLK) 0.0 $50k 194.00 259.53
Blackrock Etf (CSTNL) 0.0 $44k 65.00 675.12
Kyndryl Holdings Stock (KD) 0.0 $40k 1.0k 39.01
Innovative Industrial Properties Stock (IIPR) 0.0 $33k 605.00 54.83
International Business Machines Corporation Stock (IBM) 0.0 $31k 111.00 281.96
Schlumberger Stock (SLB) 0.0 $31k 870.00 35.14
Blackrock Etf (EEM) 0.0 $26k 520.00 49.93
Gilead Sciences Stock (GILD) 0.0 $23k 210.00 110.17
Novartis Stock (NVS) 0.0 $19k 158.00 116.83
Invesco Etf (RSPT) 0.0 $15k 350.00 41.46
State Street Corporation Etf (SDY) 0.0 $7.0k 50.00 140.10
Blackrock Etf (SHYG) 0.0 $43.000000 1.00 43.00