Ssa Swiss Advisors

Ssa Swiss Advisors as of Dec. 31, 2025

Portfolio Holdings for Ssa Swiss Advisors

Ssa Swiss Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Etfs (RSP) 4.2 $9.1M 48k 191.67
State Street Corporation Etfs (GLD) 4.0 $8.5M 22k 396.31
State Street Corporation Etfs (SPY) 3.4 $7.2M 11k 681.97
Barrick Mining Corporation Stocks (B) 3.2 $7.0M 154k 45.16
Blackrock Etfs (EWL) 3.2 $6.9M 115k 59.97
Applied Materials Stocks (AMAT) 3.0 $6.5M 25k 259.32
Alphabet Stocks (GOOGL) 3.0 $6.5M 21k 313.32
State Street Corporation Etfs (FEZ) 3.0 $6.4M 100k 64.42
Taiwan Semiconductor Manufacturing Company Adrs (TSM) 2.9 $6.3M 21k 305.65
Nvidia Corporation Stocks (NVDA) 2.6 $5.6M 30k 187.04
Blackrock Etfs (TIP) 2.5 $5.4M 49k 109.91
Apple Stocks (AAPL) 2.4 $5.1M 19k 273.21
Amazon.com Stocks (AMZN) 2.1 $4.5M 20k 231.19
Eli Lilly And Company Stocks (LLY) 2.1 $4.4M 4.1k 1078.82
Microsoft Corporation Stocks (MSFT) 2.0 $4.2M 8.7k 483.98
Merck & Co Stocks (MRK) 1.8 $4.0M 38k 104.20
Blackrock Etfs (EEMA) 1.8 $3.9M 41k 94.15
Rio Tinto Adrs (RIO) 1.8 $3.9M 48k 79.96
Blackrock Etfs (IEF) 1.8 $3.8M 39k 96.17
Visa Stocks (V) 1.7 $3.7M 11k 352.62
Oracle Corporation Stocks (ORCL) 1.7 $3.7M 19k 195.63
Blackrock Etfs (IDV) 1.7 $3.7M 93k 39.47
Vanguard Group Etfs (VOO) 1.7 $3.7M 5.8k 627.25
Qualcomm Incorporated Stocks (QCOM) 1.6 $3.5M 20k 171.82
Adobe Stocks (ADBE) 1.6 $3.4M 9.7k 352.75
Blackrock Stocks (BLK) 1.6 $3.4M 3.2k 1077.45
Blackrock Etfs (ILF) 1.6 $3.3M 110k 30.46
Bnp Paribas Sa Structured Products 1.5 $3.3M 3.4M 0.96
Pfizer Stocks (PFE) 1.5 $3.2M 126k 24.98
Nike Stocks (NKE) 1.5 $3.1M 49k 63.75
Pdd Holdings Adrs (PDD) 1.5 $3.1M 27k 113.88
Meta Platforms Stocks (META) 1.4 $3.1M 4.7k 659.63
Vanguard Group Funds (VCSH) 1.4 $3.0M 38k 79.73
Bbva Global Securities B.v. Structured Products 1.4 $3.0M 2.8M 1.06
Mastercard Incorporated Stocks (MA) 1.4 $3.0M 5.3k 574.21
Novo Nordisk A/s Adrs (NVO) 1.4 $3.0M 59k 50.94
Vanguard Group Etfs (VGK) 1.4 $2.9M 35k 83.68
Abbott Laboratories Stocks (ABT) 1.3 $2.8M 23k 126.10
State Street Corporation Etfs (MDY) 1.3 $2.8M 4.7k 603.73
Blackrock Etfs (CEMB) 1.3 $2.7M 60k 45.87
Sanofi Adrs (SNY) 1.3 $2.7M 57k 48.22
Blackrock Etfs (LQD) 1.1 $2.4M 22k 110.24
Fortinet Stocks (FTNT) 1.1 $2.3M 29k 81.59
Netflix Stocks (NFLX) 1.1 $2.3M 25k 93.88
Zoetis Stocks (ZTS) 1.1 $2.3M 18k 125.82
Blackrock Etfs (EMB) 0.9 $2.0M 21k 96.33
First Trust Advisors Etfs (FSZ) 0.9 $2.0M 25k 80.09
Blackrock Etfs (EWJ) 0.9 $2.0M 25k 80.79
Vanguard Group Etfs (VTEB) 0.8 $1.7M 34k 50.29
Invesco Etfs (PZA) 0.7 $1.5M 67k 23.19
State Street Corporation Etfs (SPSB) 0.7 $1.5M 50k 30.20
Blackrock Etfs (EZU) 0.6 $1.4M 22k 64.20
Fiserv Stocks (FISV) 0.6 $1.2M 18k 67.32
Franklin Resources Etfs (FLSW) 0.6 $1.2M 29k 41.48
Invesco Etfs (BAB) 0.5 $1.1M 40k 27.19
Blackrock Etfs (GVI) 0.4 $957k 8.9k 107.35
Blackrock Etfs (SHY) 0.4 $918k 11k 82.84
Blackrock Etfs (IXC) 0.4 $888k 21k 41.98
Invesco Etfs (QQQ) 0.4 $770k 1.3k 614.14
Johnson & Johnson Stocks (JNJ) 0.3 $677k 3.3k 206.98
Procter & Gamble Company Stocks (PG) 0.3 $645k 4.5k 143.21
State Street Corporation Etfs (XLV) 0.2 $473k 3.0k 154.97
Blackrock Etfs (IAU) 0.2 $397k 4.9k 81.14
Vanguard Group Etfs (VEU) 0.2 $350k 4.8k 73.56
Blackrock Etfs (AGG) 0.2 $331k 3.3k 99.90
Blackrock Etfs (IVV) 0.1 $305k 445.00 684.94
Blackrock Etfs (IEI) 0.1 $257k 2.2k 119.34
Blackrock Etfs (ACWI) 0.1 $238k 1.7k 141.66
Vanguard Group Etfs (VTI) 0.1 $205k 611.00 335.27
Rafferty Asset Management Etfs (DPST) 0.1 $202k 2.0k 101.10
Blackrock Etfs (AOM) 0.1 $191k 4.0k 47.72
Jpmorgan Chase & Co. Etfs (JEPQ) 0.1 $163k 2.8k 58.17
Jpmorgan Chase & Co. Etfs (JEPI) 0.1 $152k 2.7k 57.27
State Street Corporation Etfs (CWB) 0.1 $151k 1.7k 89.17
State Street Corporation Etfs (XLE) 0.1 $148k 3.3k 44.74
Blackrock Etfs (IEV) 0.1 $129k 1.9k 68.62
Rafferty Asset Management Etfs (TMF) 0.1 $110k 2.9k 37.38
Mirae Asset Global Investments Etfs (QYLD) 0.0 $107k 6.0k 17.68
Alphabet Stocks (GOOG) 0.0 $97k 310.00 313.80
Blackrock Etfs (IEUS) 0.0 $91k 1.3k 68.38
Blackrock Etfs (EWP) 0.0 $90k 1.7k 53.91
Ym Smci Opt Income Strat Etf Etfs (SMCY) 0.0 $89k 11k 8.09
Blackrock Etfs (EWI) 0.0 $84k 1.5k 54.35
Blackrock Etfs (EWU) 0.0 $82k 1.9k 44.03
Epr Properties Reits (EPR) 0.0 $82k 1.6k 49.90
Blackrock Etfs (EFA) 0.0 $82k 850.00 96.03
State Street Corporation Etfs (SPDW) 0.0 $80k 1.8k 44.41
State Street Corporation Etfs (SPEU) 0.0 $78k 1.5k 52.13
Select Stoxx Eur Aer De Etf Etfs (EUAD) 0.0 $74k 1.7k 42.12
Starwood Property Trust Stocks (STWD) 0.0 $68k 3.8k 18.01
Janus Henderson Group Funds (JFLEX) 0.0 $65k 6.9k 9.43
Rafferty Asset Management Etfs (DRN) 0.0 $62k 7.3k 8.54
Dodge & Cox Funds 0.0 $57k 4.4k 12.87
Blackrock Etfs (CSTNL) 0.0 $48k 65.00 738.52
State Street Corporation Etfs (XLK) 0.0 $35k 245.00 143.97
International Business Machines Corporation Stocks (IBM) 0.0 $33k 111.00 296.21
Toroso Investments Topco Etfs (MSTY) 0.0 $29k 960.00 29.65
Blackrock Etfs (EEM) 0.0 $28k 520.00 54.71
Kyndryl Holdings Stocks (KD) 0.0 $27k 1.0k 26.56
Gilead Sciences Stocks (GILD) 0.0 $26k 210.00 122.74
Invesco Etfs (RSPT) 0.0 $16k 350.00 45.51
Briacell Therapeutics Corp Stocks (BCTX) 0.0 $263.998700 37.00 7.14