Ssa Swiss Advisors AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Ssa Swiss Advisors AG reported 102 stock positions worth $214.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 15, added to 5 and reduced 42. The biggest buy was a new position in Barrick Mining (B) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −34%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002066265
Portfolio Value
$214.6M (Q4 2025)
SEC Filing
0002066265-26-000001 ↗ filed Feb 26, 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 $214.6M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 102 stocks · $214.6M
RSP Invesco S&P 500 Equal Weight 4.25% 47,535 $9.1M Reduce -14.0%
GLD SPDR Gold Shares 3.97% 21,489 $8.5M Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 10,554 $7.2M Reduce -10.9%
B Barrick Mining Corp. 3.25% 154,200 $7.0M New
EWL iShares MSCI Switzerland ETF 3.22% 115,199 $6.9M Reduce -14.9%
AMAT Applied Materials Inc. 3.01% 24,902 $6.5M No change
GOOGL Alphabet Inc. Class A 3.01% 20,605 $6.5M Reduce -5.3%
FEZ State Street SPDR Euro Stoxx 3.00% 100,054 $6.4M Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 2.92% 20,500 $6.3M No change
NVDA Nvidia Corp. 2.61% 29,969 $5.6M No change
TIP iShares Tips Bond ETF 2.50% 48,907 $5.4M Reduce -21.4%
AAPL Apple Inc. 2.40% 18,813 $5.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.11% 19,589 $4.5M No change
LLY Eli Lilly & Co. 2.06% 4,100 $4.4M No change
MSFT Microsoft Corp. 1.97% 8,728 $4.2M Reduce -1.9%
MRK Merck & Co. Inc. 1.85% 38,025 $4.0M No change
EEMA iShares MSCI Emerg MRKT Asia 1.81% 41,325 $3.9M Add +27.4%
RIO Rio Tinto PLC-Spon ADR 1.80% 48,382 $3.9M No change
IEF iShares 7-10 Year Treasury B 1.77% 39,403 $3.8M Reduce -33.6%
V Visa Inc. Class A 1.73% 10,541 $3.7M Reduce -1.4%
ORCL Oracle Corp. 1.72% 18,865 $3.7M No change
IDV iShares International Select 1.72% 93,347 $3.7M Reduce -5.0%
VOO Vanguard S&P 500 ETF 1.70% 5,825 $3.7M Reduce -2.8%
QCOM Qualcomm Inc. 1.62% 20,277 $3.5M No change
ADBE Adobe Inc. 1.60% 9,706 $3.4M No change
BLK BlackRock Inc. 1.58% 3,150 $3.4M No change
ILF iShares Latin America 40 ETF 1.55% 109,544 $3.3M Add +40.3%
BNP PARIBAS (BNP 0 12/21/26 EMTb) 1.52% 3,403,000 $3.3M New
PFE Pfizer Inc. 1.47% 126,369 $3.2M No change
NKE Nike Inc. Class B 1.46% 49,306 $3.1M No change
PDD PDD Holdings Inc. 1.46% 27,445 $3.1M No change
META Meta Platforms Inc. Class A 1.44% 4,695 $3.1M No change
VCSH Vanguard S/T Corp. Bond ETF 1.42% 38,142 $3.0M Reduce -23.7%
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) 1.41% 2,849,000 $3.0M New
MA Mastercard Inc. Class A 1.41% 5,260 $3.0M No change
NVO Novo-Nordisk A/S-Spons ADR 1.39% 58,536 $3.0M Reduce -2.3%
VGK Vanguard Ftse Europe ETF 1.36% 34,930 $2.9M Reduce -0.3%
ABT Abbott Laboratories 1.32% 22,541 $2.8M No change
MDY State Street SPDR S&P Midcap 1.31% 4,667 $2.8M Reduce -11.6%
CEMB iShares JP Morgan Em Corpora 1.27% 59,642 $2.7M New
SNY Sanofi-ADR 1.27% 56,555 $2.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.14% 22,135 $2.4M Reduce -42.3%
FTNT Fortinet Inc. 1.09% 28,710 $2.3M No change
NFLX Netflix Inc. 1.09% 24,870 $2.3M No change
ZTS Zoetis Inc. 1.05% 17,932 $2.3M No change
EMB iShares JP Morgan Usd Emergi 0.93% 20,760 $2.0M Add +5.8%
FSZ First Trust Switzerland 0.93% 24,925 $2.0M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.93% 24,649 $2.0M Reduce -10.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.79% 33,898 $1.7M Reduce -3.9%
PZA Invesco National Amt-Free Mu 0.72% 66,770 $1.5M Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF 0.70% 49,483 $1.5M Reduce -42.0%
EZU iShares MSCI Eurozone ETF 0.65% 21,689 $1.4M No change
FISV Fiserv Inc. 0.57% 18,295 $1.2M No change
FLSW Franklin Ftse Switzerland 0.56% 28,820 $1.2M No change
BAB Invesco Taxable Municipal Bo 0.50% 39,633 $1.1M Reduce -21.9%
GVI iShares Intermediate Governm 0.45% 8,911 $957K No change
SHY iShares 1-3 Year Treasury Bo 0.43% 11,082 $918K Reduce -46.4%
IXC iShares Global Energy ETF 0.41% 21,165 $888K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.36% 1,253 $770K Reduce -11.3%
JNJ Johnson & Johnson 0.32% 3,270 $677K Reduce -13.2%
PG The Procter & Gamble Co. 0.30% 4,504 $645K No change
XLV SS Health Care Select Sector 0.22% 3,049 $473K Reduce -44.6%
IAU iShares Gold Trust 0.18% 4,889 $397K Reduce -8.9%
VEU Vanguard Ftse All-World Ex-U 0.16% 4,760 $350K No change
AGG iShares Core U.S. Aggregate 0.15% 3,311 $331K Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.14% 445 $305K No change
IEI iShares 3-7 Year Treasury Bo 0.12% 2,154 $257K No change
ACWI iShares MSCI Acwi ETF 0.11% 1,683 $238K Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 611 $205K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.09% 1,993 $201K No change
AOM iShares Core 40/60 Moderate 0.09% 4,003 $191K Reduce -9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 2,799 $163K No change
JEPI JPMorgan Equity Premium Inco 0.07% 2,659 $152K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 1,697 $151K No change
XLE SS Energy Select Sector 0.07% 3,318 $148K Reduce -11.9%
IEV iShares Europe ETF 0.06% 1,872 $128K Reduce -76.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.05% 2,930 $110K No change
QYLD Global X Nasd 100 Cov Call 0.05% 6,031 $107K New
GOOG Alphabet Inc. Class C 0.05% 310 $97K Reduce -32.6%
IEUS iShares MSCI Europe Small-Ca 0.04% 1,332 $91K Reduce -81.1%
EWP iShares MSCI Spain ETF 0.04% 1,677 $90K Reduce -83.7%
SMCY YM Smci Opt Income Strat ETF 0.04% 11,012 $89K No change
EWI iShares MSCI Italy ETF 0.04% 1,544 $84K Reduce -83.5%
EWU iShares MSCI United Kingdom 0.04% 1,869 $82K Reduce -84.6%
EPR Epr Properties filed as EPR PPTYS 0.04% 1,645 $82K No change
EFA iShares MSCI Eafe ETF 0.04% 850 $82K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,800 $80K No change
SPEU State Street SPDR Portfolio 0.04% 1,500 $78K No change
EUAD Select Stoxx Eur Aer DE ETF 0.03% 1,746 $74K Reduce -73.2%
STWD Starwood Property Trust Inc. 0.03% 3,760 $68K No change
JFLEX Janus Hndrsn Flex BND-I 0.03% 6,910 $65K Add +1.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.03% 7,280 $62K No change
DODIX Dodge & Cox Income-I 0.03% 4,443 $57K Add +1.1%
CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. 0.02% 65 $48K New
XLK SS Technology Select Sector 0.02% 245 $35K Reduce -29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 111 $33K No change
MSTY Yieldmax MSTR Option Is ETF 0.01% 960 $28K No change
EEM iShares MSCI Emerging Market 0.01% 520 $28K No change
KD Kyndryl Holdings Inc. 0.01% 1,015 $27K No change
GILD Gilead Sciences Inc. 0.01% 210 $26K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 350 $16K No change
BCTX Briacell Therapeutics Corp. 0.00% 37 $264 New

Portfolio Sells Q3 2025 → Q4 2025
IEF iShares 7-10 Year Treasury B Reduce -33.6% 1.77% −0.90
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -42.3% 1.14% −0.85
TIP iShares Tips Bond ETF Reduce -21.4% 2.50% −0.71
FEZ State Street SPDR Euro Stoxx Reduce -21.1% 3.00% −0.65
RSP Invesco S&P 500 Equal Weight Reduce -14.0% 4.25% −0.62
SPSB SS SPDR P St C Corp. ETF Reduce -42.0% 0.70% −0.50
GLD SPDR Gold Shares Reduce -19.9% 3.97% −0.46
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.7% 1.42% −0.44
ATOAX Abrdn Ultra SHRT Muni-A Sold out 0.00% −0.39
SHY iShares 1-3 Year Treasury Bo Reduce -46.4% 0.43% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.9% 3.35% −0.30
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.24
EWL iShares MSCI Switzerland ETF Reduce -14.9% 3.22% −0.23
EWU iShares MSCI United Kingdom Reduce -84.6% 0.04% −0.20
EWP iShares MSCI Spain ETF Reduce -83.7% 0.04% −0.19
EWI iShares MSCI Italy ETF Reduce -83.5% 0.04% −0.19
IEV iShares Europe ETF Reduce -76.0% 0.06% −0.18
IEUS iShares MSCI Europe Small-Ca Reduce -81.1% 0.04% −0.18
MSFT Microsoft Corp. Reduce -1.9% 1.97% −0.17
IWM iShares Russell 2000 ETF Sold out 0.00% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 1.39% −0.16
MDY State Street SPDR S&P Midcap Reduce -11.6% 1.31% −0.15
BAB Invesco Taxable Municipal Bo Reduce -21.9% 0.50% −0.14
XLV SS Health Care Select Sector Reduce -44.6% 0.22% −0.14
EUAD Select Stoxx Eur Aer DE ETF Reduce -73.2% 0.03% −0.11
EWJ iShares MSCI Japan ETF Reduce -10.9% 0.93% −0.11
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.10
PFF iShares Preferred & Income S Sold out 0.00% −0.10
OIH Vaneck Oil Services ETF Sold out 0.00% −0.08
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.05
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 0.36% −0.04
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Sold out 0.00% −0.03
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.03
INDA iShares MSCI India ETF Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -15.6% 0.15% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.9% 0.79% −0.03
PZA Invesco National Amt-Free Mu Reduce -4.0% 0.72% −0.03
ACWI iShares MSCI Acwi ETF Reduce -13.6% 0.11% −0.01
XLE SS Energy Select Sector Reduce -11.9% 0.07% −0.01
AOM iShares Core 40/60 Moderate Reduce -9.7% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -32.6% 0.05% −0.01
XLK SS Technology Select Sector Reduce -29.6% 0.02% −0.01
JNJ Johnson & Johnson Reduce -13.2% 0.32% −0.00
IXC iShares Global Energy ETF Reduce -0.3% 0.41% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.8% 1.70% +0.00

Portfolio Buys Q3 2025 → Q4 2025
B Barrick Mining Corp. New 3.25% +3.25
BNP PARIBAS (BNP 0 12/21/26 EMTb) New 1.52% +1.52
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) New 1.41% +1.41
CEMB iShares JP Morgan Em Corpora New 1.27% +1.27
ILF iShares Latin America 40 ETF Add +40.3% 1.55% +0.51
EEMA iShares MSCI Emerg MRKT Asia Add +27.4% 1.81% +0.43
EMB iShares JP Morgan Usd Emergi Add +5.8% 0.93% +0.06
QYLD Global X Nasd 100 Cov Call New 0.05% +0.05
CSTNL iShares Core S&P 500 New 0.02% +0.02
JFLEX Janus Hndrsn Flex BND-I Add +1.6% 0.03% +0.00
DODIX Dodge & Cox Income-I Add +1.1% 0.03% +0.00
BCTX Briacell Therapeutics Corp. New 0.00% +0.00

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