Swan Wealth Advisors

Swan Global Investments as of March 31, 2026

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 76 positions in its portfolio as reported in the March 2026 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 37.0 $1.1B 1.8M 601.88
Spdr S&p 500 Etf Tr Spy (SPY) 21.6 $647M 995k 650.34
Ishares Tr Ivv (IVV) 13.2 $396M 607k 653.21
Pacer Fds Tr Psmo (PSMO) 2.7 $81M 2.7M 30.18
Pacer Fds Tr PSMD (PSMD) 2.5 $75M 2.4M 31.89
Select Sector Spdr Tr XLK (XLK) 2.5 $74M 559k 132.90
Pacer Fds Tr PSMJ (PSMJ) 2.4 $71M 2.2M 31.83
Pacer Fds Tr PSMR (PSMR) 2.3 $69M 2.3M 30.38
Pacer Fds Tr PSCW (PSCW) 1.7 $51M 1.8M 28.42
Pacer Fds Tr PSCQ (PSCQ) 1.3 $40M 1.4M 28.91
Listed Fd Tr Hegd (HEGD) 1.3 $39M 1.6M 24.70
Pacer Fds Tr PSCJ (PSCJ) 1.1 $34M 1.1M 29.64
Pacer Fds Tr PSFD (PSFD) 1.0 $30M 828k 36.50
Select Sector Spdr Tr XLF (XLF) 0.9 $28M 571k 49.37
Pacer Fds Tr Psfo (PSFO) 0.9 $27M 859k 31.69
Pacer Fds Tr PSCX (PSCX) 0.8 $25M 805k 30.45
Select Sector Spdr Tr Xly (XLY) 0.7 $22M 203k 108.98
Select Sector Spdr Tr XLC (XLC) 0.7 $22M 196k 110.86
Select Sector Spdr Tr XLV (XLV) 0.7 $22M 148k 146.61
Pacer Fds Tr PSFJ (PSFJ) 0.7 $21M 646k 32.66
Select Sector Spdr Tr Xli (XLI) 0.7 $20M 124k 161.73
Pacer Fds Tr PSFM (PSFM) 0.4 $13M 405k 32.44
Select Sector Spdr Tr XLP (XLP) 0.4 $12M 144k 81.98
Select Sector Spdr Tr Xle (XLE) 0.3 $9.1M 149k 61.26
Spdr S&p 500 Etf Tr SPY Call Call Option 0.3 $7.6M 1.0M 7.27
Select Sector Spdr Tr Xlu (XLU) 0.2 $5.7M 124k 45.89
Nvidia Corporation NVDA Put Put Option 0.2 $4.9M 37k 132.20
Select Sector Spdr Tr XLB (XLB) 0.2 $4.5M 91k 49.97
Select Sector Spdr Tr Xlre (XLRE) 0.1 $4.3M 104k 40.83
Apple AAPL Put Put Option 0.1 $3.1M 14k 231.48
Cheniere Energy LNG Put Put Option 0.1 $2.0M 8.4k 240.00
Amazon AMZN Put Put Option 0.1 $1.5M 8.4k 180.00
Meta Platforms META Put Put Option 0.0 $1.5M 2.7k 550.00
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $1.3M 24k 51.71
Apple Aapl (AAPL) 0.0 $1.1M 4.4k 253.79
Nvidia Corporation Nvda (NVDA) 0.0 $1.1M 6.2k 174.40
Bank America Corp BAC Put Put Option 0.0 $990k 20k 50.00
Ea Series Trust Boxx (BOXX) 0.0 $965k 8.3k 116.29
SPDR Gold Trust GLD (GLD) 0.0 $923k 2.1k 430.29
iShares MSCI EAFE ETF EFA Put Put Option 0.0 $889k 9.7k 91.65
Tesla TSLA Put Put Option 0.0 $861k 2.1k 410.00
Microsoft Corp MSFT (MSFT) 0.0 $834k 2.3k 370.17
Broadcom Avgo (AVGO) 0.0 $814k 2.6k 309.51
Alphabet Googl (GOOGL) 0.0 $796k 2.8k 287.56
Amazon Amzn (AMZN) 0.0 $669k 3.2k 208.27
Etfs Gold Tr Sgol (SGOL) 0.0 $660k 15k 44.62
Meta Platforms Meta (META) 0.0 $629k 1.1k 572.13
Lilly Eli & Co Lly (LLY) 0.0 $613k 666.00 919.77
Jpmorgan Chase & Co JPM (JPM) 0.0 $607k 2.1k 294.16
Berkshire Hathaway Inc Del BRKB (BRK.B) 0.0 $573k 1.2k 479.20
Micron Technology Mu (MU) 0.0 $526k 1.6k 337.84
Johnson & Johnson JNJ (JNJ) 0.0 $480k 2.0k 244.44
Exxon Mobil Corp Xom (XOM) 0.0 $459k 2.7k 169.66
Ge Aerospace Ge (GE) 0.0 $423k 1.5k 283.77
Cisco Sys Csco (CSCO) 0.0 $420k 5.4k 77.59
Visa V (V) 0.0 $386k 1.3k 302.24
Advanced Micro Devices Amd (AMD) 0.0 $369k 1.8k 203.43
Palantir Technologies PLTR (PLTR) 0.0 $361k 2.5k 146.28
SPDR Gold Trust GLD Put Put Option 0.0 $360k 900.00 400.00
Walmart WMT (WMT) 0.0 $338k 2.7k 124.28
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.0 $336k 6.3k 53.32
Mastercard Incorporated Ma (MA) 0.0 $327k 654.00 499.66
Abbvie Abbv (ABBV) 0.0 $327k 1.5k 217.49
Vanguard Intl Equity Index F Veu (VEU) 0.0 $311k 4.1k 75.10
Tesla Tsla (TSLA) 0.0 $301k 809.00 371.75
IShares ETF-20yr TLT (TLT) 0.0 $277k 3.2k 86.69
Home Depot HD (HD) 0.0 $266k 809.00 328.89
Rtx Corporation RTX (RTX) 0.0 $263k 1.4k 192.90
Netflix NFLX (NFLX) 0.0 $257k 2.7k 96.15
Vanguard Scottsdale Fds Vtwo (VTWO) 0.0 $253k 2.5k 100.17
Ishares Tr Iefa (IEFA) 0.0 $244k 2.7k 90.53
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.0 $237k 3.4k 69.75
Caterpillar Cat (CAT) 0.0 $236k 333.00 708.46
Wells Fargo WFC (WFC) 0.0 $216k 2.7k 79.61
Uber Technologies Uber 0.0 $214k 3.0k 71.93
Coca Cola Ko (KO) 0.0 $211k 2.8k 76.05