Ssa Swiss Advisors AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 3, 2025), Ssa Swiss Advisors AG reported 110 stock positions worth $215.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 10, added to 32 and reduced 13. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +687%) and the biggest sale an exit from BNP PARIBAS (BNP 0 12/21/26 EMTb).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002066265
Portfolio Value
$215.2M (Q3 2025)
SEC Filing
0002066265-25-000004 ↗ filed Dec 3, 2025

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 $215.2M Q3 2025 Q4 2025: $214.6M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 110 stocks · $215.2M
RSP Invesco S&P 500 Equal Weight 4.86% 55,251 $10.5M Add +4.9%
GLD SPDR Gold Shares 4.43% 26,812 $9.5M Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 11,842 $7.9M Add +1.8%
FEZ State Street SPDR Euro Stoxx 3.65% 126,864 $7.9M Add +20.8%
EWL iShares MSCI Switzerland ETF 3.45% 135,438 $7.4M Add +10.8%
TIP iShares Tips Bond ETF 3.21% 62,215 $6.9M Add +0.3%
IEF iShares 7-10 Year Treasury B 2.66% 59,381 $5.7M Add +16.8%
TSM Taiwan Semiconductor-SP ADR 2.65% 20,500 $5.7M No change
NVDA Nvidia Corp. 2.59% 29,969 $5.6M No change
GOOGL Alphabet Inc. Class A 2.46% 21,750 $5.3M Reduce -3.5%
ORCL Oracle Corp. 2.45% 18,865 $5.3M No change
AMAT Applied Materials Inc. 2.33% 24,902 $5.0M No change
AAPL Apple Inc. 2.25% 19,028 $4.8M Reduce -0.3%
MSFT Microsoft Corp. 2.14% 8,898 $4.6M No change
AMZN Amazon.com Inc. 2.00% 19,589 $4.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.99% 38,363 $4.3M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 1.85% 49,966 $4.0M Add +19.7%
VOO Vanguard S&P 500 ETF 1.70% 5,994 $3.7M Reduce -10.5%
V Visa Inc. Class A 1.69% 10,689 $3.6M No change
IDV iShares International Select 1.67% 98,252 $3.6M Add +22.5%
PDD PDD Holdings Inc. 1.66% 27,445 $3.6M No change
BLK BlackRock Inc. 1.66% 3,150 $3.6M No change
NKE Nike Inc. Class B 1.60% 49,306 $3.4M No change
META Meta Platforms Inc. Class A 1.60% 4,695 $3.4M No change
QCOM Qualcomm Inc. 1.59% 20,277 $3.4M No change
ADBE Adobe Inc. 1.58% 9,706 $3.4M No change
NVO Novo-Nordisk A/S-Spons ADR 1.55% 59,901 $3.3M No change
PFE Pfizer Inc. 1.50% 126,369 $3.2M No change
MRK Merck & Co. Inc. 1.48% 38,025 $3.2M No change
MDY State Street SPDR S&P Midcap 1.46% 5,282 $3.1M Add +8.5%
LLY Eli Lilly & Co. 1.45% 4,100 $3.1M No change
RIO Rio Tinto PLC-Spon ADR 1.42% 48,382 $3.0M No change
ABT Abbott Laboratories 1.41% 22,541 $3.0M No change
MA Mastercard Inc. Class A 1.39% 5,260 $3.0M No change
NFLX Netflix Inc. 1.38% 2,487 $3.0M No change
EEMA iShares MSCI Emerg MRKT Asia 1.38% 32,428 $3.0M Add +5.4%
VGK Vanguard Ftse Europe ETF 1.29% 35,040 $2.8M Add +687.4%
ZTS Zoetis Inc. 1.22% 17,932 $2.6M No change
SPSB SS SPDR P St C Corp. ETF 1.20% 85,328 $2.6M Add +1.5%
SNY Sanofi-ADR 1.20% 56,555 $2.6M No change
FTNT Fortinet Inc. 1.13% 28,710 $2.4M No change
FISV Fiserv Inc. 1.10% 18,295 $2.4M No change
ILF iShares Latin America 40 ETF 1.05% 78,069 $2.3M Add +7.2%
EWJ iShares MSCI Japan ETF 1.03% 27,672 $2.2M Add +9.7%
FSZ First Trust Switzerland 0.89% 25,125 $1.9M Reduce -4.7%
EMB iShares JP Morgan Usd Emergi 0.87% 19,623 $1.9M Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 35,277 $1.8M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.80% 20,664 $1.7M Reduce -0.8%
PZA Invesco National Amt-Free Mu 0.75% 69,581 $1.6M Add +1.5%
BAB Invesco Taxable Municipal Bo 0.64% 50,719 $1.4M Add +12.2%
EZU iShares MSCI Eurozone ETF 0.62% 21,689 $1.3M Reduce -5.7%
FLSW Franklin Ftse Switzerland 0.51% 28,820 $1.1M No change
GVI iShares Intermediate Governm 0.44% 8,911 $957K No change
IXC iShares Global Energy ETF 0.41% 21,220 $893K No change
QQQ Invesco QQQ Trust Series 1 0.39% 1,413 $847K Reduce -12.4%
ATOAX Abrdn Ultra SHRT Muni-A 0.39% 83,020 $838K New
XLV SS Health Care Select Sector 0.36% 5,508 $767K Add +32.1%
PG The Procter & Gamble Co. 0.32% 4,504 $692K No change
JNJ Johnson & Johnson 0.32% 3,765 $687K No change
GDX Vaneck Gold Miners ETF 0.24% 6,685 $511K No change
IEV iShares Europe ETF 0.24% 7,788 $511K Add +316.0%
EWU iShares MSCI United Kingdom 0.24% 12,134 $510K Add +549.2%
EWP iShares MSCI Spain ETF 0.24% 10,258 $508K Add +511.7%
EWI iShares MSCI Italy ETF 0.23% 9,333 $485K Add +504.5%
IEUS iShares MSCI Europe Small-Ca 0.22% 7,031 $473K Add +427.9%
AGG iShares Core U.S. Aggregate 0.18% 3,924 $393K Add +3.5%
IAU iShares Gold Trust 0.18% 5,365 $390K Reduce -7.1%
IWM iShares Russell 2000 ETF 0.16% 1,410 $341K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 4,760 $339K No change
EUAD Select Stoxx Eur Aer DE ETF 0.14% 6,521 $306K Add +273.5%
IVV iShares Core S&P 500 ETF 0.14% 445 $297K Reduce -10.1%
ACWI iShares MSCI Acwi ETF 0.13% 1,948 $270K Reduce -38.3%
IEI iShares 3-7 Year Treasury Bo 0.12% 2,154 $257K No change
AOM iShares Core 40/60 Moderate 0.10% 4,433 $211K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 4,858 $210K Add +485700.0%
PFF iShares Preferred & Income S 0.10% 6,506 $206K New
VTI VG Morningstar TS MKT ETF-US 0.09% 611 $200K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.09% 1,993 $199K No change
OIH Vaneck Oil Services ETF 0.08% 661 $172K No change
SMCY YM Smci Opt Income Strat ETF 0.08% 11,012 $170K Add +34.9%
XLE SS Energy Select Sector 0.08% 1,883 $168K Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 2,799 $161K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 1,697 $154K No change
JEPI JPMorgan Equity Premium Inco 0.07% 2,659 $152K No change
HACK Amplify Cybersecurity ETF 0.07% 1,710 $148K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,800 $141K No change
URNM Sprott Uranium Miners ETF 0.06% 2,200 $133K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.05% 2,930 $118K No change
GOOG Alphabet Inc. Class C 0.05% 460 $112K Reduce -17.9%
MCD McDonald's Corp. 0.05% 350 $106K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 1,500 $98K No change
EPR Epr Properties filed as EPR PPTYS 0.04% 1,645 $95K No change
EFA iShares MSCI Eafe ETF 0.04% 850 $79K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,800 $77K No change
EWT iShares MSCI Taiwan ETF 0.03% 1,171 $75K No change
SPEU State Street SPDR Portfolio 0.03% 1,500 $74K No change
XOM Exxon Mobil Corp. 0.03% 650 $73K No change
STWD Starwood Property Trust Inc. 0.03% 3,760 $73K No change
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.03% 7,280 $71K No change
BBCA JPMorgan Betabuilders Canada 0.03% 776 $67K No change

Show all 110 holdings

Portfolio Sells Q2 2025 → Q3 2025
BNP PARIBAS (BNP 0 12/21/26 EMTb) Sold out 0.00% −1.62
B Barrick Mining Corp. Sold out 0.00% −1.62
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) Sold out 0.00% −1.38
VOO Vanguard S&P 500 ETF Reduce -10.5% 1.70% −0.17
FSZ First Trust Switzerland Reduce -4.7% 0.89% −0.14
ACWI iShares MSCI Acwi ETF Reduce -38.3% 0.13% −0.07
EZU iShares MSCI Eurozone ETF Reduce -5.7% 0.62% −0.05
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -4.5% 0.87% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 0.39% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.80% −0.03
MTRAF Metro Inc. Sold out 0.00% −0.03
CSTNL iShares Core S&P 500 Sold out 0.00% −0.02
IIPR Innovative Industrial Proper Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -10.1% 0.14% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -10.3% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -17.9% 0.05% +0.00
IAU iShares Gold Trust Reduce -7.1% 0.18% +0.00
AAPL Apple Inc. Reduce -0.3% 2.25% +0.29
GOOGL Alphabet Inc. Class A Reduce -3.5% 2.46% +0.40

Portfolio Buys Q2 2025 → Q3 2025
VGK Vanguard Ftse Europe ETF Add +687.4% 1.29% +1.12
GLD SPDR Gold Shares Add +14.8% 4.43% +0.91
FEZ State Street SPDR Euro Stoxx Add +20.8% 3.65% +0.61
ATOAX Abrdn Ultra SHRT Muni-A New 0.39% +0.39
IEF iShares 7-10 Year Treasury B Add +16.8% 2.66% +0.34
IDV iShares International Select Add +22.5% 1.67% +0.28
VCSH Vanguard S/T Corp. Bond ETF Add +19.7% 1.85% +0.26
EWU iShares MSCI United Kingdom Add +549.2% 0.24% +0.20
EWP iShares MSCI Spain ETF Add +511.7% 0.24% +0.20
EWI iShares MSCI Italy ETF Add +504.5% 0.23% +0.19
IEV iShares Europe ETF Add +316.0% 0.24% +0.18
IEUS iShares MSCI Europe Small-Ca Add +427.9% 0.22% +0.18
EWL iShares MSCI Switzerland ETF Add +10.8% 3.45% +0.17
ILF iShares Latin America 40 ETF Add +7.2% 1.05% +0.16
RSP Invesco S&P 500 Equal Weight Add +4.9% 4.86% +0.13
EWJ iShares MSCI Japan ETF Add +9.7% 1.03% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.66% +0.12
EEMA iShares MSCI Emerg MRKT Asia Add +5.4% 1.38% +0.11
EUAD Select Stoxx Eur Aer DE ETF Add +273.5% 0.14% +0.11
SHYG iShares 0-5 YR HY Corp. Bond Add +485700.0% 0.10% +0.10
PFF iShares Preferred & Income S New 0.10% +0.10
MDY State Street SPDR S&P Midcap Add +8.5% 1.46% +0.09
XLV SS Health Care Select Sector Add +32.1% 0.36% +0.08
BAB Invesco Taxable Municipal Bo Add +12.2% 0.64% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.6% 1.99% +0.03
PZA Invesco National Amt-Free Mu Add +1.5% 0.75% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.5% 0.82% +0.01
XLE SS Energy Select Sector Add +6.1% 0.08% +0.00
AGG iShares Core U.S. Aggregate Add +3.5% 0.18% +0.00
DODIX Dodge & Cox Income-I Add +1.1% 0.03% −0.00
JFLEX Janus Hndrsn Flex BND-I Add +0.4% 0.03% −0.00
SMCY YM Smci Opt Income Strat ETF Add +34.9% 0.08% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.5% 1.20% −0.02
TIP iShares Tips Bond ETF Add +0.3% 3.21% −0.07

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