Ssa Swiss Advisors

Ssa Swiss Advisors as of Sept. 30, 2025

Portfolio Holdings for Ssa Swiss Advisors

Ssa Swiss Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Etf (RSP) 4.9 $11M 55k 189.50
State Street Corporation Etf (GLD) 4.4 $9.5M 27k 355.47
State Street Corporation Etf (SPY) 3.7 $7.9M 12k 664.92
State Street Corporation Etf (FEZ) 3.7 $7.9M 127k 61.96
Blackrock Etf (EWL) 3.4 $7.4M 135k 54.81
Blackrock Etf (TIP) 3.2 $6.9M 62k 111.21
Blackrock Etf (IEF) 2.7 $5.7M 59k 96.44
Taiwan Semiconductor Manufacturing Company Adr (TSM) 2.7 $5.7M 21k 278.34
Nvidia Corporation Stock (NVDA) 2.6 $5.6M 30k 185.94
Alphabet Stock (GOOGL) 2.5 $5.3M 22k 243.34
Oracle Corporation Stock (ORCL) 2.5 $5.3M 19k 279.70
Applied Materials Stock (AMAT) 2.3 $5.0M 25k 201.81
Apple Stock (AAPL) 2.3 $4.8M 19k 254.73
Microsoft Corporation Stock (MSFT) 2.1 $4.6M 8.9k 517.03
Amazon.com Stock (AMZN) 2.0 $4.3M 20k 219.59
Blackrock Etf (LQD) 2.0 $4.3M 38k 111.47
Vanguard Group Funds (VCSH) 1.9 $4.0M 50k 79.90
Vanguard Group Funds (VOO) 1.7 $3.7M 6.0k 610.82
Visa Stock (V) 1.7 $3.6M 11k 341.06
Blackrock Etf (IDV) 1.7 $3.6M 98k 36.53
Pdd Holdings Adr (PDD) 1.7 $3.6M 27k 130.38
Blackrock Etf (BLK) 1.7 $3.6M 3.2k 1134.00
Nike Stock (NKE) 1.6 $3.4M 49k 69.87
Meta Platforms Stock (META) 1.6 $3.4M 4.7k 733.61
Qualcomm Incorporated Stock (QCOM) 1.6 $3.4M 20k 168.54
Adobe Stock (ADBE) 1.6 $3.4M 9.7k 350.60
Novo Nordisk A/s Adr (NVO) 1.5 $3.3M 60k 55.59
Pfizer Stock (PFE) 1.5 $3.2M 126k 25.49
Merck & Co Stock (MRK) 1.5 $3.2M 38k 83.89
State Street Corporation Etf (MDY) 1.5 $3.1M 5.3k 595.79
Eli Lilly And Company Stock (LLY) 1.5 $3.1M 4.1k 761.80
Rio Tinto Adr (RIO) 1.4 $3.0M 48k 62.97
Abbott Laboratories Stock (ABT) 1.4 $3.0M 23k 134.31
Mastercard Incorporated Stock (MA) 1.4 $3.0M 5.3k 567.25
Netflix Stock (NFLX) 1.4 $3.0M 2.5k 1195.21
Blackrock Etf (EEMA) 1.4 $3.0M 32k 91.60
Vanguard Group Funds (VGK) 1.3 $2.8M 35k 79.33
Zoetis Stock (ZTS) 1.2 $2.6M 18k 146.07
State Street Corporation Etf (SPSB) 1.2 $2.6M 85k 30.29
Sanofi Adr (SNY) 1.2 $2.6M 57k 45.60
Fortinet Stock (FTNT) 1.1 $2.4M 29k 84.54
Fiserv Stock (FI) 1.1 $2.4M 18k 129.87
Blackrock Etf (ILF) 1.0 $2.3M 78k 28.85
Blackrock Etf (EWJ) 1.0 $2.2M 28k 80.38
First Trust Advisors Etf (FSZ) 0.9 $1.9M 25k 76.20
Blackrock Etf (EMB) 0.9 $1.9M 20k 95.20
Vanguard Group Funds (VTEB) 0.8 $1.8M 35k 50.06
Blackrock Etf (SHY) 0.8 $1.7M 21k 82.95
Invesco Etf (PZA) 0.7 $1.6M 70k 23.09
Invesco Etf (BAB) 0.6 $1.4M 51k 27.24
Blackrock Etf (EZU) 0.6 $1.3M 22k 61.66
Franklin Resources Etf (FLSW) 0.5 $1.1M 29k 37.82
Blackrock Etf (GVI) 0.4 $957k 8.9k 107.44
Blackrock Etf (IXC) 0.4 $893k 21k 42.09
Invesco Etf (QQQ) 0.4 $847k 1.4k 599.41
Abrdn Ultra Shrt Muni-a Funds 0.4 $838k 83k 10.09
State Street Corporation Etf (XLV) 0.4 $767k 5.5k 139.23
Procter & Gamble Company Stock (PG) 0.3 $692k 4.5k 153.55
Johnson & Johnson Stock (JNJ) 0.3 $687k 3.8k 182.38
Van Eck Associates Corporation Etf (GDX) 0.2 $511k 6.7k 76.40
Blackrock Etf (IEV) 0.2 $511k 7.8k 65.55
Blackrock Etf (EWU) 0.2 $510k 12k 42.02
Blackrock Etf (EWP) 0.2 $508k 10k 49.56
Blackrock Etf (EWI) 0.2 $485k 9.3k 52.01
Blackrock Etf (IEUS) 0.2 $473k 7.0k 67.25
Blackrock Etf (AGG) 0.2 $393k 3.9k 100.22
Blackrock Etf (IAU) 0.2 $391k 5.4k 72.78
Blackrock Etf (IWM) 0.2 $341k 1.4k 241.96
Vanguard Group Funds (VEU) 0.2 $339k 4.8k 71.15
Select Funds Euad Etf (EUAD) 0.1 $306k 6.5k 46.94
Blackrock Etf (IVV) 0.1 $297k 445.00 666.76
Blackrock Etf (ACWI) 0.1 $270k 1.9k 138.35
Blackrock Etf (IEI) 0.1 $257k 2.2k 119.49
Blackrock Etf (AOM) 0.1 $211k 4.4k 47.58
Blackrock Etf (SHYG) 0.1 $210k 4.9k 43.30
Blackrock Etf (PFF) 0.1 $206k 6.5k 31.64
Vanguard Group Funds (VTI) 0.1 $200k 611.00 327.10
Rafferty Asset Management Etf (DPST) 0.1 $199k 2.0k 99.84
Van Eck Associates Corporation Etf (OIH) 0.1 $172k 661.00 259.63
Yieldmax Etf (SMCY) 0.1 $170k 11k 15.45
State Street Corporation Etf (XLE) 0.1 $168k 1.9k 89.40
Jpmorgan Chase & Co. Etf (JEPQ) 0.1 $161k 2.8k 57.51
State Street Corporation Etf (CWB) 0.1 $154k 1.7k 90.54
Jpmorgan Chase & Co. Etf (JEPI) 0.1 $152k 2.7k 57.09
Amplify Holding Stock (HACK) 0.1 $148k 1.7k 86.80
State Street Corporation Etf (XLP) 0.1 $141k 1.8k 78.43
Sprott Etf (URNM) 0.1 $133k 2.2k 60.43
Rafferty Asset Management Etf (TMF) 0.1 $118k 2.9k 40.11
Alphabet Stock (GOOG) 0.1 $112k 460.00 244.36
Mcdonald's Corporation Stock (MCD) 0.0 $106k 350.00 303.89
Cottonwood Etf Holdings Etf (ROBO) 0.0 $98k 1.5k 65.56
Epr Properties Reit (EPR) 0.0 $95k 1.6k 58.01
Blackrock Etf (EFA) 0.0 $79k 850.00 92.99
State Street Corporation Etf (SPDW) 0.0 $77k 1.8k 42.65
Blackrock Etf (EWT) 0.0 $75k 1.2k 63.71
State Street Corporation Etf (SPEU) 0.0 $74k 1.5k 49.42
Exxon Mobil Corporation Stock (XOM) 0.0 $73k 650.00 112.75
Starwood Property Trust Stock (STWD) 0.0 $73k 3.8k 19.37
Rafferty Asset Management Etf (DRN) 0.0 $71k 7.3k 9.80
Jpmorgan Chase & Co. Etf (BBCA) 0.0 $68k 776.00 86.95
Toroso Investments Topco Etf (MSTY) 0.0 $67k 4.8k 13.96
Janus Henderson Group Funds (JFLEX) 0.0 $64k 6.8k 9.41
Blackrock Etf (INDA) 0.0 $64k 1.2k 52.08
Dodge & Cox Funds 0.0 $56k 4.4k 12.80
State Street Corporation Etf (XLK) 0.0 $49k 174.00 280.33
International Business Machines Corporation Stock (IBM) 0.0 $31k 111.00 279.80
Kyndryl Holdings Stock (KD) 0.0 $31k 1.0k 30.09
Blackrock Etf (EEM) 0.0 $28k 520.00 53.40
Gilead Sciences Stock (GILD) 0.0 $24k 210.00 112.62
Invesco Etf (RSPT) 0.0 $16k 350.00 44.42