swisspartners Advisors as of June 30, 2026
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 23 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 |
|---|---|---|---|---|---|
| Apa Corporation (APA) | 10.8 | $16M | 494k | 32.56 | |
| D.R. Horton (DHI) | 9.2 | $14M | 84k | 162.71 | |
| Spdr Index Shs Fds Sp China Etf (GXC) | 8.6 | $13M | 148k | 86.50 | |
| Siriusxm Holdings Common Stock (SIRI) | 8.2 | $12M | 414k | 29.53 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.9 | $12M | 128k | 91.35 | |
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 7.8 | $12M | 284k | 40.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $11M | 30k | 368.27 | |
| Alaska Air (ALK) | 7.1 | $11M | 202k | 52.18 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 7.0 | $10M | 198k | 52.64 | |
| Totalenergies Se Act (TTE) | 5.9 | $8.7M | 112k | 77.68 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $8.5M | 176k | 48.56 | |
| Stellantis SHS (STLA) | 5.5 | $8.1M | 1.4M | 5.68 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $5.3M | 21k | 255.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.6 | $2.4M | 20k | 119.29 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $1.4M | 19k | 72.83 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $924k | 17k | 53.24 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $776k | 12k | 62.83 | |
| Ubs Group SHS (UBS) | 0.5 | $694k | 14k | 49.56 | |
| Apple (AAPL) | 0.4 | $633k | 2.2k | 289.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $350k | 1.8k | 200.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $239k | 640.00 | 372.91 | |
| Amrize SHS (AMRZ) | 0.1 | $212k | 4.0k | 52.97 | |
| Technipfmc (FTI) | 0.1 | $208k | 3.1k | 66.32 |
