Ssa Swiss Advisors AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Ssa Swiss Advisors AG reported 107 stock positions worth $266.5 million. Its top holding was Applied Materials (AMAT) at 6.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.4%) and SPDR Gold Shares (GLD, 3.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 25 and reduced 22. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002066265
Portfolio Value
$266.5M (Q2 2026)
SEC Filing
0002066265-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $195.3M Q1 2025 Q2 2025: $207.5M Q2 2025 Q3 2025: $215.2M Q3 2025 Q4 2025: $214.6M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $266.5M $266.5M Q2 2026

Holdings 107 stocks · $266.5M
AMAT Applied Materials Inc. 6.01% 21,734 $16.0M No change
RSP Invesco S&P 500 Equal Weight 5.41% 67,745 $14.4M Reduce -0.8%
GLD SPDR Gold Shares 3.51% 25,372 $9.3M New
SPY SS SPDR S&P 500 ETF Trust-US 3.48% 12,425 $9.3M Add +3.5%
FEZ State Street SPDR Euro Stoxx 3.35% 129,795 $8.9M Add +2.8%
EWL iShares MSCI Switzerland ETF 3.31% 140,241 $8.8M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 3.22% 18,004 $8.6M No change
GOOGL Alphabet Inc. Class A 2.66% 19,770 $7.1M Reduce -4.0%
NVDA Nvidia Corp. 2.38% 31,747 $6.3M Add +5.9%
TIP iShares Tips Bond ETF 2.33% 56,668 $6.2M Add +2.6%
AAPL Apple Inc. 2.14% 19,642 $5.7M Add +4.4%
EEMA iShares MSCI Emerg MRKT Asia 2.11% 48,043 $5.6M Reduce -0.9%
IDV iShares International Select 2.07% 133,117 $5.5M Add +2.7%
V Visa Inc. Class A 1.94% 14,990 $5.2M Add +42.2%
IEF iShares 7-10 Year Treasury B 1.90% 53,434 $5.1M Reduce -3.5%
AMZN Amazon.com Inc. 1.89% 21,101 $5.0M Add +7.7%
MSFT Microsoft Corp. 1.88% 13,461 $5.0M Add +54.2%
LLY Eli Lilly & Co. 1.87% 4,100 $5.0M No change
VCSH Vanguard S/T Corp. Bond ETF 1.85% 62,528 $4.9M Reduce -1.9%
ILF iShares Latin America 40 ETF 1.80% 141,897 $4.8M Add +3.1%
RIO Rio Tinto PLC-Spon ADR 1.73% 48,382 $4.6M No change
B Barrick Mining Corp. 1.66% 111,422 $4.4M New
FTNT Fortinet Inc. 1.66% 28,710 $4.4M No change
META Meta Platforms Inc. Class A 1.60% 7,525 $4.3M Add +60.3%
MA Mastercard Inc. Class A 1.48% 7,702 $3.9M Add +46.4%
QCOM Qualcomm Inc. 1.41% 20,277 $3.7M No change
VOO Vanguard S&P 500 ETF 1.40% 5,421 $3.7M Reduce -5.1%
BNP PARIBAS (BNP 0 12/21/26 EMTb) 1.37% 3,752,000 $3.7M Reduce -0.4%
MDY State Street SPDR S&P Midcap 1.37% 5,198 $3.7M Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.37% 33,356 $3.6M Reduce -1.3%
CEMB iShares JP Morgan Em Corpora 1.35% 78,775 $3.6M Add +2.2%
QQQ Invesco QQQ Trust Series 1 1.35% 4,883 $3.6M Add +271.9%
MRK Merck & Co. Inc. 1.32% 27,275 $3.5M Reduce -28.3%
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) 1.29% 2,938,000 $3.4M Reduce -0.4%
BLK BlackRock Inc. 1.15% 3,150 $3.1M No change
EWJ iShares MSCI Japan ETF 1.12% 31,866 $3.0M Add +8.3%
VGK Vanguard Ftse Europe ETF 1.11% 33,391 $3.0M Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR 1.05% 58,536 $2.8M No change
ORCL Oracle Corp. 1.04% 18,865 $2.8M No change
FSZ First Trust Switzerland 0.96% 31,325 $2.6M Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 0.96% 26,448 $2.5M No change
BLACKROCK, INC. 0.92% 15,839 $2.5M New
SNY Sanofi-ADR 0.91% 56,555 $2.4M No change
SPSB SS SPDR P St C Corp. ETF 0.85% 75,732 $2.3M Add +16.2%
PDD PDD Holdings Inc. 0.79% 27,445 $2.1M No change
EMB iShares JP Morgan Usd Emergi 0.79% 21,697 $2.1M No change
ABT Abbott Laboratories 0.77% 22,541 $2.1M No change
IHSFF iShares Usd Tips filed as BLACKROCK, INC. 0.77% 7,932 $2.1M New
NKE Nike Inc. Class B 0.76% 49,306 $2.0M No change
ADBE Adobe Inc. 0.73% 9,706 $2.0M No change
BAB Invesco Taxable Municipal Bo 0.72% 71,146 $1.9M Add +4.4%
NFLX Netflix Inc. 0.67% 24,870 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 33,592 $1.7M Reduce -7.9%
PZA Invesco National Amt-Free Mu 0.58% 65,281 $1.5M Reduce -9.1%
EZU iShares MSCI Eurozone ETF 0.51% 19,689 $1.4M Reduce -5.7%
ZTS Zoetis Inc. 0.49% 17,932 $1.3M No change
FLSW Franklin Ftse Switzerland 0.45% 27,620 $1.2M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.43% 13,897 $1.1M Add +13.7%
ISJPF iShares JPM Usd Em BND Usd A filed as BLACKROCK, INC. 0.39% 156,780 $1.0M New
GVI iShares Intermediate Governm 0.35% 8,911 $945K No change
FISV Fiserv Inc. 0.34% 18,295 $897K No change
DEUTSCHE BANK AKTIENGESELLSCHAFT 0.33% 7,409 $878K New
JNJ Johnson & Johnson 0.30% 3,135 $796K Reduce -0.9%
EWP iShares MSCI Spain ETF 0.26% 11,646 $692K Add +1.3%
PG The Procter & Gamble Co. 0.24% 4,424 $649K No change
EWI iShares MSCI Italy ETF 0.24% 10,643 $630K Add +1.5%
EWU iShares MSCI United Kingdom 0.21% 12,134 $560K No change
GOOG Alphabet Inc. Class C 0.17% 1,317 $465K Add +324.8%
IEUS iShares MSCI Europe Small-Ca 0.17% 6,498 $450K No change
IEV iShares Europe ETF 0.16% 5,946 $433K No change
CAT Caterpillar Inc. 0.15% 385 $410K New
AGG iShares Core U.S. Aggregate 0.14% 3,890 $385K No change
CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. 0.14% 476 $383K New
GS Goldman Sachs Group Inc. 0.13% 332 $336K New
VEU Vanguard Ftse All-World Ex-U 0.12% 3,900 $327K Reduce -14.0%
IVV iShares Core S&P 500 ETF 0.12% 415 $311K Reduce -6.7%
EUAD Select Stoxx Eur Aer DE ETF 0.10% 6,521 $275K No change
IAU iShares Gold Trust 0.10% 3,414 $258K New
IEI iShares 3-7 Year Treasury Bo 0.09% 2,154 $253K No change
ACWI iShares MSCI Acwi ETF 0.08% 1,439 $226K No change
IHREF iShares Core MSCI Japan filed as BLACKROCK, INC. 0.08% 2,777 $223K New
AVGO Broadcom Inc. 0.08% 577 $218K New
ISVFF iShares S&P Health Care filed as BLACKROCK, INC. 0.08% 16,451 $211K New
AOM iShares Core 40/60 Moderate 0.07% 4,003 $200K No change
TSLA Tesla Inc. 0.07% 437 $184K New
CWB SS SPDR BB Conv Sec ETF 0.07% 1,697 $183K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,799 $172K No change
JEPI JPMorgan Equity Premium Inco 0.06% 2,659 $150K No change
AMGN Amgen Inc. 0.05% 346 $125K New
STWD Starwood Property Trust Inc. 0.04% 7,214 $118K No change
QYLD Global X Nasd 100 Cov Call 0.04% 6,031 $111K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 300 $111K Reduce -50.9%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.04% 2,400 $111K New
SHW The Sherwin-Williams Co. 0.04% 310 $107K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.03% 534 $79K New
JFLEX Janus Hndrsn Flex BND-I 0.02% 7,043 $65K Add +1.1%
VCLT Vanguard Long-Term Corp. Bond 0.02% 818 $62K No change
USHY iShares Broad Usd High Yield 0.02% 1,645 $61K No change
SDIV Global X Superdividend ETF 0.02% 2,441 $60K No change
DODIX Dodge & Cox Income-I 0.02% 4,491 $57K Add +1.1%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
PFE Pfizer Inc. Sold out 0.00% −1.63
MRK Merck & Co. Inc. Reduce -28.3% 1.32% −0.80
RSP Invesco S&P 500 Equal Weight Reduce -0.8% 5.41% −0.67
IEF iShares 7-10 Year Treasury B Reduce -3.5% 1.90% −0.56
EWL iShares MSCI Switzerland ETF Reduce -0.6% 3.31% −0.54
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 1.85% −0.49
BNP PARIBAS (BNP 0 12/21/26 EMTb) Reduce -0.4% 1.37% −0.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 1.37% −0.34
XLV SS Health Care Select Sector Reduce -94.6% 0.02% −0.33
VGK Vanguard Ftse Europe ETF Reduce -5.9% 1.11% −0.25
FSZ First Trust Switzerland Reduce -2.9% 0.96% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.9% 0.64% −0.21
PZA Invesco National Amt-Free Mu Reduce -9.1% 0.58% −0.19
VOO Vanguard S&P 500 ETF Reduce -5.1% 1.40% −0.19
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) Reduce -0.4% 1.29% −0.17
EZU iShares MSCI Eurozone ETF Reduce -5.7% 0.51% −0.09
FLSW Franklin Ftse Switzerland Reduce -4.0% 0.45% −0.09
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.66% −0.08
JNJ Johnson & Johnson Reduce -0.9% 0.30% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -50.9% 0.04% −0.05
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.05
EEMA iShares MSCI Emerg MRKT Asia Reduce -0.9% 2.11% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -14.0% 0.12% −0.04
DRN Dir DLY Re Es Bul 3X ETF-Usd Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.02
SPEU State Street SPDR Portfolio Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.7% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GLD SPDR Gold Shares New 3.51% +3.51
B Barrick Mining Corp. New 1.66% +1.66
QQQ Invesco QQQ Trust Series 1 Add +271.9% 1.35% +1.00
BLACKROCK, INC. New 0.92% +0.92
IHSFF iShares Usd Tips New 0.77% +0.77
V Visa Inc. Class A Add +42.2% 1.94% +0.46
ISJPF iShares JPM Usd Em BND Usd A New 0.39% +0.39
MSFT Microsoft Corp. Add +54.2% 1.88% +0.39
META Meta Platforms Inc. Class A Add +60.3% 1.60% +0.36
DEUTSCHE BANK AKTIENGESELLSCHAFT New 0.33% +0.33
MA Mastercard Inc. Class A Add +46.4% 1.48% +0.26
CAT Caterpillar Inc. New 0.15% +0.15
CSTNL iShares Core S&P 500 New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +324.8% 0.17% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
IAU iShares Gold Trust New 0.10% +0.10
IHREF iShares Core MSCI Japan New 0.08% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
ISVFF iShares S&P Health Care New 0.08% +0.08
TSLA Tesla Inc. New 0.07% +0.07
AMGN Amgen Inc. New 0.05% +0.05
EURL Dir Da FTS Eur Bu 3X ETF-Usd New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
FAS Dirx DLY Finacial B3X ETF-Ui New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +24.8% 0.02% +0.00
BCTX Briacell Therapeutics Corp. New 0.00% 0.00
AMZN Amazon.com Inc. Add +7.7% 1.89% −0.00
DODIX Dodge & Cox Income-I Add +1.1% 0.02% −0.00
JFLEX Janus Hndrsn Flex BND-I Add +1.1% 0.02% −0.01
EWI iShares MSCI Italy ETF Add +1.5% 0.24% −0.02
EWP iShares MSCI Spain ETF Add +1.3% 0.26% −0.03
NVDA Nvidia Corp. Add +5.9% 2.38% −0.04
EWJ iShares MSCI Japan ETF Add +8.3% 1.12% −0.04
SHY iShares 1-3 Year Treasury Bo Add +13.7% 0.43% −0.04
SPSB SS SPDR P St C Corp. ETF Add +16.2% 0.85% −0.06
AAPL Apple Inc. Add +4.4% 2.14% −0.08
MDY State Street SPDR S&P Midcap Add +2.3% 1.37% −0.08
BAB Invesco Taxable Municipal Bo Add +4.4% 0.72% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 3.48% −0.14
CEMB iShares JP Morgan Em Corpora Add +2.2% 1.35% −0.27
FEZ State Street SPDR Euro Stoxx Add +2.8% 3.35% −0.29
ILF iShares Latin America 40 ETF Add +3.1% 1.80% −0.47
IDV iShares International Select Add +2.7% 2.07% −0.49
TIP iShares Tips Bond ETF Add +2.6% 2.33% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$266.5MAMAT, RSP, GLD, SPY, FEZ
Q1 2026 94$215.6MRSP, EWL, FEZ, SPY, AMAT
Q4 2025 102$214.6MRSP, GLD, SPY, B, EWL
Q3 2025 110$215.2MRSP, GLD, SPY, FEZ, EWL
Q2 2025 118$207.5MRSP, SPY, GLD, TIP, EWL
Q1 2025 121$195.3MRSP, SPY, EWL, TIP, GLD