Ssa Swiss Advisors

Ssa Swiss Advisors as of June 30, 2026

Portfolio Holdings for Ssa Swiss Advisors

Ssa Swiss Advisors holds 107 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
Applied Materials Stock (AMAT) 6.0 $16M 22k 736.71
Invesco Etf (RSP) 5.4 $14M 68k 212.77
State Street Corporation Etf (GLD) 3.5 $9.3M 25k 368.38
State Street Corporation Etf (SPY) 3.5 $9.3M 12k 746.76
State Street Corporation Etf (FEZ) 3.3 $8.9M 130k 68.68
Blackrock Etf (EWL) 3.3 $8.8M 140k 62.85
Taiwan Semiconductor Manufacturing Company Stock (TSM) 3.2 $8.6M 18k 477.28
Alphabet Stock (GOOGL) 2.7 $7.1M 20k 358.54
Nvidia Corporation Stock (NVDA) 2.4 $6.3M 32k 199.40
Blackrock Etf (TIP) 2.3 $6.2M 57k 109.43
Apple Stock (AAPL) 2.1 $5.7M 20k 289.67
Blackrock Etf (EEMA) 2.1 $5.6M 48k 116.96
Blackrock Etf (IDV) 2.1 $5.5M 133k 41.43
Visa Stock (V) 1.9 $5.2M 15k 344.09
Blackrock Etf (IEF) 1.9 $5.1M 53k 94.57
Amazon.com Stock (AMZN) 1.9 $5.0M 21k 238.58
Microsoft Corporation Stock (MSFT) 1.9 $5.0M 14k 373.06
Eli Lilly And Company Stock (LLY) 1.9 $5.0M 4.1k 1212.68
Vanguard Group Etf (VCSH) 1.9 $4.9M 63k 79.03
Blackrock Etf (ILF) 1.8 $4.8M 142k 33.75
Rio Tinto Stock (RIO) 1.7 $4.6M 48k 95.02
Barrick Mining Corporation Stock (B) 1.7 $4.4M 111k 39.67
Fortinet Stock (FTNT) 1.7 $4.4M 29k 153.70
Meta Platforms Stock (META) 1.6 $4.3M 7.5k 564.93
Mastercard Incorporated Stock (MA) 1.5 $3.9M 7.7k 512.33
Qualcomm Incorporated Stock (QCOM) 1.4 $3.7M 20k 184.90
Vanguard Group Etf (VOO) 1.4 $3.7M 5.4k 686.81
Bnp Paribas Sa STR 1.4 $3.7M 3.8M 0.98
State Street Corporation Etf (MDY) 1.4 $3.7M 5.2k 703.34
Blackrock Etf (LQD) 1.4 $3.6M 33k 109.07
Blackrock Etf (CEMB) 1.3 $3.6M 79k 45.65
Invesco Etf (QQQ) 1.3 $3.6M 4.9k 736.40
Merck & Co Stock (MRK) 1.3 $3.5M 27k 128.85
Bbva Global Securities B.v. STR 1.3 $3.4M 2.9M 1.17
Blackrock Etf (BLK) 1.2 $3.1M 3.2k 976.66
Blackrock Etf (EWJ) 1.1 $3.0M 32k 93.27
Vanguard Group Etf (VGK) 1.1 $3.0M 33k 88.54
Novo Nordisk A/s Stock (NVO) 1.1 $2.8M 59k 47.96
Oracle Corporation Stock (ORCL) 1.0 $2.8M 19k 147.52
First Trust Advisors Etf (FSZ) 1.0 $2.6M 31k 82.03
Alibaba Group Holding Stock (BABA) 1.0 $2.5M 26k 96.25
Blackrock Etf 0.9 $2.5M 16k 155.01
Sanofi Stock (SNY) 0.9 $2.4M 57k 42.76
State Street Corporation Etf (SPSB) 0.9 $2.3M 76k 30.01
Pdd Holdings Stock (PDD) 0.8 $2.1M 27k 76.48
Blackrock Etf (EMB) 0.8 $2.1M 22k 96.44
Abbott Laboratories Stock (ABT) 0.8 $2.1M 23k 91.16
Blackrock Etf (IHSFF) 0.8 $2.1M 7.9k 259.00
Nike Stock (NKE) 0.8 $2.0M 49k 41.23
Adobe Stock (ADBE) 0.7 $2.0M 9.7k 201.55
Invesco Etf (BAB) 0.7 $1.9M 71k 26.84
Netflix Stock (NFLX) 0.7 $1.8M 25k 71.91
Vanguard Group Etf (VTEB) 0.6 $1.7M 34k 50.58
Invesco Etf (PZA) 0.6 $1.5M 65k 23.52
Blackrock Etf (EZU) 0.5 $1.4M 20k 69.49
Zoetis Stock (ZTS) 0.5 $1.3M 18k 72.39
Franklin Resources Etf (FLSW) 0.4 $1.2M 28k 43.33
Blackrock Etf (SHY) 0.4 $1.1M 14k 82.11
Blackrock Etf (ISJPF) 0.4 $1.0M 157k 6.63
Blackrock Etf (GVI) 0.4 $945k 8.9k 106.10
Fiserv Stock (FISV) 0.3 $897k 18k 49.03
Deutsche Bank Aktiengesellschaft Stock 0.3 $878k 7.4k 118.45
Johnson & Johnson Stock (JNJ) 0.3 $796k 3.1k 253.97
Blackrock Etf (EWP) 0.3 $692k 12k 59.39
Procter & Gamble Company Stock (PG) 0.2 $649k 4.4k 146.64
Blackrock Etf (EWI) 0.2 $631k 11k 59.24
Blackrock Etf (EWU) 0.2 $560k 12k 46.14
Alphabet Stock (GOOG) 0.2 $465k 1.3k 353.33
Blackrock Etf (IEUS) 0.2 $450k 6.5k 69.21
Blackrock Etf (IEV) 0.2 $433k 5.9k 72.85
Caterpillar Stock (CAT) 0.2 $410k 385.00 1064.90
Blackrock Etf (AGG) 0.1 $385k 3.9k 98.98
Blackrock Etf (CSTNL) 0.1 $383k 476.00 805.54
Goldman Sachs Group Stock (GS) 0.1 $336k 332.00 1011.37
Vanguard Group Etf (VEU) 0.1 $327k 3.9k 83.75
Blackrock Etf (IVV) 0.1 $311k 415.00 748.89
Mcivy Stock (EUAD) 0.1 $275k 6.5k 42.18
Blackrock Etf (IAU) 0.1 $258k 3.4k 75.51
Blackrock Etf (IEI) 0.1 $253k 2.2k 117.45
Blackrock Etf (ACWI) 0.1 $226k 1.4k 156.97
Blackrock Etf (IHREF) 0.1 $223k 2.8k 80.20
Broadcom Stock (AVGO) 0.1 $218k 577.00 377.75
Blackrock Etf (ISVFF) 0.1 $211k 17k 12.83
Blackrock Etf (AOM) 0.1 $200k 4.0k 49.89
Tesla Stock (TSLA) 0.1 $184k 437.00 420.60
State Street Corporation Etf (CWB) 0.1 $183k 1.7k 107.82
Jpmorgan Chase & Co. Etf (JEPQ) 0.1 $172k 2.8k 61.46
Jpmorgan Chase & Co. Etf (JEPI) 0.1 $150k 2.7k 56.48
Amgen Stock (AMGN) 0.0 $125k 346.00 362.12
Starwood Property Trust Stock (STWD) 0.0 $118k 7.2k 16.38
Mirae Asset Global Investments Etf (QYLD) 0.0 $111k 6.0k 18.43
Vanguard Group Etf (VTI) 0.0 $111k 300.00 370.04
Rafferty Asset Management Etf (EURL) 0.0 $111k 2.4k 46.18
Sherwin-williams Company Stock (SHW) 0.0 $107k 310.00 344.32
Rafferty Asset Management Etf (FAS) 0.0 $79k 534.00 147.18
Janus Henderson Group Etf (JFLEX) 0.0 $66k 7.0k 9.30
Vanguard Group Etf (VCLT) 0.0 $62k 818.00 75.25
Blackrock Etf (USHY) 0.0 $61k 1.6k 37.02
Mirae Asset Global Investments Etf (SDIV) 0.0 $60k 2.4k 24.44
Dodge & Cox Stock 0.0 $57k 4.5k 12.73
Tfg Parent Holdings Stock (SMCY) 0.0 $56k 11k 5.06
State Street Corporation Etf (XLK) 0.0 $47k 245.00 190.52
Blackrock Etf (EEM) 0.0 $44k 649.00 68.41
State Street Corporation Etf (XLV) 0.0 $43k 272.00 158.66
Invesco Etf (RSPT) 0.0 $23k 350.00 64.50
Toroso Investments Topco Etf (MSTY) 0.0 $12k 960.00 12.23
Briacell Therapeutics Corp. Stock (BCTX) 0.0 $121.001100 37.00 3.27