Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2025

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 70 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
Spdr S&p 500 Etf Tr SPY Put Put Option 36.2 $1.3B 2.3M 575.87
Spdr S&p 500 Etf Tr Spy (SPY) 22.5 $807M 1.2M 666.18
Ishares Tr Ivv (IVV) 13.6 $486M 727k 669.30
Select Sector Spdr Tr XLK (XLK) 3.7 $131M 464k 281.86
Pacer Fds Tr PSMJ (PSMJ) 2.2 $78M 2.5M 31.56
Pacer Fds Tr PSMR (PSMR) 2.1 $74M 2.5M 29.26
Pacer Fds Tr PSMD (PSMD) 1.9 $69M 2.2M 31.64
Pacer Fds Tr Psmo (PSMO) 1.8 $63M 2.1M 30.15
Listed Fd Tr Hegd (HEGD) 1.7 $63M 2.5M 24.92
Pacer Fds Tr PSCW (PSCW) 1.5 $54M 2.0M 27.38
Select Sector Spdr Tr XLF (XLF) 1.4 $51M 937k 53.87
Select Sector Spdr Tr Xly (XLY) 1.1 $40M 168k 239.64
Select Sector Spdr Tr XLC (XLC) 1.1 $38M 323k 118.37
Pacer Fds Tr PSCJ (PSCJ) 1.0 $37M 1.3M 29.52
Pacer Fds Tr PSCQ (PSCQ) 1.0 $36M 1.3M 29.01
Select Sector Spdr Tr XLV (XLV) 1.0 $34M 245k 139.17
Select Sector Spdr Tr Xli (XLI) 0.9 $32M 206k 154.23
Pacer Fds Tr PSCX (PSCX) 0.7 $27M 889k 30.18
Pacer Fds Tr PSFD (PSFD) 0.7 $24M 656k 36.31
Pacer Fds Tr PSFJ (PSFJ) 0.6 $23M 713k 32.46
Select Sector Spdr Tr XLP (XLP) 0.5 $19M 237k 78.37
Pacer Fds Tr PSFM (PSFM) 0.4 $14M 447k 31.19
Pacer Fds Tr Psfo (PSFO) 0.3 $12M 381k 31.77
Select Sector Spdr Tr Xle (XLE) 0.3 $11M 124k 89.34
Select Sector Spdr Tr Xlu (XLU) 0.2 $8.9M 102k 87.21
Spdr S&p 500 Etf Tr SPY Call Call Option 0.2 $7.7M 1.0M 7.55
Select Sector Spdr Tr Xlre (XLRE) 0.2 $7.2M 171k 42.13
Select Sector Spdr Tr XLB (XLB) 0.2 $6.7M 75k 89.62
Cheniere Energy LNG Put Put Option 0.1 $3.3M 25k 131.04
Apple AAPL Put Put Option 0.1 $2.7M 14k 200.00
Nvidia Corporation NVDA Put Put Option 0.1 $2.0M 18k 112.00
Amazon AMZN Put Put Option 0.0 $1.5M 8.4k 180.00
Meta Platforms META Put Put Option 0.0 $1.5M 2.7k 550.00
Ea Series Trust Boxx (BOXX) 0.0 $1.4M 13k 113.86
Etfs Gold Tr Sgol (SGOL) 0.0 $1.3M 35k 36.81
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $1.3M 24k 54.36
Apple Aapl (AAPL) 0.0 $918k 3.6k 254.63
Nvidia Corporation Nvda (NVDA) 0.0 $861k 4.6k 186.58
Microsoft Corp MSFT (MSFT) 0.0 $829k 1.6k 517.95
iShares MSCI EAFE ETF EFA Put Put Option 0.0 $816k 11k 77.00
SPDR Gold Trust GLD Put Put Option 0.0 $758k 2.3k 329.57
SPDR Gold Trust GLD (GLD) 0.0 $727k 2.0k 355.47
Meta Platforms Meta (META) 0.0 $663k 903.00 734.38
Amazon Amzn (AMZN) 0.0 $602k 2.7k 219.57
Broadcom Avgo (AVGO) 0.0 $573k 1.7k 329.91
Alphabet Googl (GOOGL) 0.0 $544k 2.2k 243.10
Jpmorgan Chase & Co JPM (JPM) 0.0 $497k 1.6k 315.43
Berkshire Hathaway Inc Del BRKB (BRK.B) 0.0 $490k 974.00 502.74
Vanguard Intl Equity Index F Veu (VEU) 0.0 $463k 6.5k 71.37
Lilly Eli & Co Lly (LLY) 0.0 $458k 600.00 763.00
Tesla Tsla (TSLA) 0.0 $386k 867.00 444.72
International Business Machs Ibm (IBM) 0.0 $352k 1.2k 282.16
Visa V (V) 0.0 $349k 1.0k 341.38
Johnson & Johnson JNJ (JNJ) 0.0 $334k 1.8k 185.42
Ge Aerospace Ge (GE) 0.0 $327k 1.1k 300.82
Coca Cola Ko (KO) 0.0 $325k 4.9k 66.32
Abbvie Abbv (ABBV) 0.0 $324k 1.4k 231.54
Walmart WMT (WMT) 0.0 $320k 3.1k 103.06
Palantir Technologies PLTR (PLTR) 0.0 $309k 1.7k 182.42
Oracle Corp Orcl (ORCL) 0.0 $307k 1.1k 281.24
Mastercard Incorporated Ma (MA) 0.0 $288k 506.00 568.81
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.0 $275k 6.4k 43.00
Vanguard Scottsdale Fds Vtwo (VTWO) 0.0 $272k 2.8k 97.82
Cisco Sys Csco (CSCO) 0.0 $267k 3.9k 68.42
Ishares Tr Iefa (IEFA) 0.0 $250k 2.9k 87.31
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.0 $245k 3.7k 65.92
Bondbloxx Etf Trust XCCC (XCCC) 0.0 $242k 6.2k 39.25
Exxon Mobil Corp Xom (XOM) 0.0 $237k 2.1k 112.75
Uber Technologies Uber 0.0 $216k 2.2k 97.97
IShares ETF-20yr TLT (TLT) 0.0 $215k 2.4k 89.37