Ssa Swiss Advisors AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 21, 2026), Ssa Swiss Advisors AG reported 94 stock positions worth $215.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.1% of the portfolio, followed by iShares MSCI Switzerland ETF (EWL, 3.9%) and State Street SPDR Euro Stoxx (FEZ, 3.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 12, added to 35 and reduced 12. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +44%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002066265
Portfolio Value
$215.6M (Q1 2026)
SEC Filing
0002066265-26-000002 ↗ filed Jul 21, 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 $215.6M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 94 stocks · $215.6M
RSP Invesco S&P 500 Equal Weight 6.08% 68,314 $13.1M Add +43.7%
EWL iShares MSCI Switzerland ETF 3.85% 141,139 $8.3M Add +22.5%
FEZ State Street SPDR Euro Stoxx 3.64% 126,228 $7.8M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 11,999 $7.8M Add +13.7%
AMAT Applied Materials Inc. 3.38% 21,734 $7.3M Reduce -12.7%
TIP iShares Tips Bond ETF 2.83% 55,242 $6.1M Add +12.9%
TSM Taiwan Semiconductor-SP ADR 2.81% 18,004 $6.1M Reduce -12.2%
GOOGL Alphabet Inc. Class A 2.74% 20,605 $5.9M No change
IDV iShares International Select 2.56% 129,595 $5.5M Add +38.8%
IEF iShares 7-10 Year Treasury B 2.45% 55,371 $5.3M Add +40.5%
NVDA Nvidia Corp. 2.41% 29,969 $5.2M No change
VCSH Vanguard S/T Corp. Bond ETF 2.34% 63,733 $5.1M Add +67.1%
ILF iShares Latin America 40 ETF 2.27% 137,611 $4.9M Add +25.6%
AAPL Apple Inc. 2.22% 18,813 $4.8M No change
EEMA iShares MSCI Emerg MRKT Asia 2.15% 48,466 $4.6M Add +17.3%
MRK Merck & Co. Inc. 2.12% 38,025 $4.6M No change
RIO Rio Tinto PLC-Spon ADR 2.01% 48,382 $4.3M No change
AMZN Amazon.com Inc. 1.89% 19,589 $4.1M No change
BNP PARIBAS (BNP 0 12/21/26 EMTb) 1.75% 3,767,000 $3.8M Add +10.7%
LLY Eli Lilly & Co. 1.74% 4,100 $3.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.71% 33,795 $3.7M Add +52.7%
PFE Pfizer Inc. 1.63% 126,369 $3.5M No change
CEMB iShares JP Morgan Em Corpora 1.62% 77,056 $3.5M Add +29.2%
VOO Vanguard S&P 500 ETF 1.58% 5,711 $3.4M Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 1.54% 26,448 $3.3M New
MSFT Microsoft Corp. 1.50% 8,728 $3.2M No change
V Visa Inc. Class A 1.47% 10,541 $3.2M No change
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) 1.46% 2,949,000 $3.1M Add +3.5%
MDY State Street SPDR S&P Midcap 1.45% 5,082 $3.1M Add +8.9%
BLK BlackRock Inc. 1.42% 3,150 $3.1M No change
VGK Vanguard Ftse Europe ETF 1.36% 35,501 $2.9M Add +1.6%
PDD PDD Holdings Inc. 1.30% 27,445 $2.8M No change
ORCL Oracle Corp. 1.28% 18,865 $2.8M No change
META Meta Platforms Inc. Class A 1.24% 4,695 $2.7M No change
SNY Sanofi-ADR 1.24% 56,555 $2.7M No change
MA Mastercard Inc. Class A 1.22% 5,260 $2.6M No change
QCOM Qualcomm Inc. 1.21% 20,277 $2.6M No change
NKE Nike Inc. Class B 1.21% 49,306 $2.6M No change
FSZ First Trust Switzerland 1.19% 32,245 $2.6M Add +29.4%
EWJ iShares MSCI Japan ETF 1.15% 29,426 $2.5M Add +19.4%
NFLX Netflix Inc. 1.10% 24,870 $2.4M No change
ADBE Adobe Inc. 1.09% 9,706 $2.4M No change
FTNT Fortinet Inc. 1.08% 28,710 $2.3M No change
ABT Abbott Laboratories 1.06% 22,541 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.99% 58,536 $2.1M No change
ZTS Zoetis Inc. 0.96% 17,932 $2.1M No change
EMB iShares JP Morgan Usd Emergi 0.95% 21,697 $2.0M Add +4.5%
SPSB SS SPDR P St C Corp. ETF 0.91% 65,176 $2.0M Add +31.7%
BAB Invesco Taxable Municipal Bo 0.85% 68,124 $1.8M Add +71.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.84% 36,472 $1.8M Add +7.6%
PZA Invesco National Amt-Free Mu 0.77% 71,781 $1.6M Add +7.5%
EZU iShares MSCI Eurozone ETF 0.61% 20,869 $1.3M Reduce -3.8%
FLSW Franklin Ftse Switzerland 0.54% 28,760 $1.2M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.47% 12,221 $1.0M Add +10.3%
FISV Fiserv Inc. 0.47% 18,295 $1.0M No change
GVI iShares Intermediate Governm 0.44% 8,911 $951K No change
JNJ Johnson & Johnson 0.36% 3,165 $774K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.35% 1,313 $758K Add +4.8%
XLV SS Health Care Select Sector 0.34% 5,060 $742K Add +66.0%
PG The Procter & Gamble Co. 0.30% 4,424 $639K Reduce -1.8%
EWP iShares MSCI Spain ETF 0.29% 11,492 $624K Add +585.3%
EWI iShares MSCI Italy ETF 0.26% 10,489 $560K Add +579.3%
EWU iShares MSCI United Kingdom 0.26% 12,134 $553K Add +549.2%
IEUS iShares MSCI Europe Small-Ca 0.20% 6,498 $431K Add +387.8%
IEV iShares Europe ETF 0.19% 5,946 $404K Add +217.6%
AGG iShares Core U.S. Aggregate 0.18% 3,890 $386K Add +17.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 4,535 $341K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.13% 445 $291K No change
EUAD Select Stoxx Eur Aer DE ETF 0.12% 6,521 $266K Add +273.5%
IEI iShares 3-7 Year Treasury Bo 0.12% 2,154 $255K No change
ACWI iShares MSCI Acwi ETF 0.09% 1,439 $199K Reduce -14.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 611 $196K No change
AOM iShares Core 40/60 Moderate 0.09% 4,003 $190K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 2,799 $155K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 1,697 $155K No change
JEPI JPMorgan Equity Premium Inco 0.07% 2,659 $151K No change
STWD Starwood Property Trust Inc. 0.06% 7,214 $124K Add +91.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.05% 2,930 $106K No change
QYLD Global X Nasd 100 Cov Call 0.05% 6,031 $103K No change
GOOG Alphabet Inc. Class C 0.04% 310 $89K No change
JFLEX Janus Hndrsn Flex BND-I 0.03% 6,963 $65K Add +0.8%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.03% 7,280 $63K No change
SDIV Global X Superdividend ETF 0.03% 2,441 $62K New
VCLT Vanguard Long-Term Corp. Bond 0.03% 818 $61K New
USHY iShares Broad Usd High Yield 0.03% 1,645 $61K New
SMCY YM Smci Opt Income Strat ETF 0.03% 11,012 $60K No change
DODIX Dodge & Cox Income-I 0.03% 4,443 $56K No change
EFA iShares MSCI Eafe ETF 0.02% 510 $50K Reduce -40.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,080 $49K Reduce -40.0%
SPEU State Street SPDR Portfolio 0.02% 900 $46K Reduce -40.0%
XLK SS Technology Select Sector 0.02% 245 $33K No change
EEM iShares MSCI Emerging Market 0.01% 520 $30K No change
MSTY Yieldmax MSTR Option Is ETF 0.01% 960 $20K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 350 $16K No change

Portfolio Sells Q4 2025 → Q1 2026
GLD SPDR Gold Shares Sold out 0.00% −3.97
B Barrick Mining Corp. Sold out 0.00% −3.25
IXC iShares Global Energy ETF Sold out 0.00% −0.41
IAU iShares Gold Trust Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Reduce -2.0% 1.58% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -12.2% 2.81% −0.11
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.09
XLE SS Energy Select Sector Sold out 0.00% −0.07
EZU iShares MSCI Eurozone ETF Reduce -3.8% 0.61% −0.04
EPR Epr Properties Sold out 0.00% −0.04
CSTNL iShares Core S&P 500 Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Reduce -14.5% 0.09% −0.02
FLSW Franklin Ftse Switzerland Reduce -0.2% 0.54% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -40.0% 0.02% −0.02
SPEU State Street SPDR Portfolio Reduce -40.0% 0.02% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.0% 0.02% −0.01
KD Kyndryl Holdings Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -4.7% 0.16% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.30% −0.00
BCTX Briacell Therapeutics Corp. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -3.2% 0.36% +0.04
AMAT Applied Materials Inc. Reduce -12.7% 3.38% +0.37

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Add +43.7% 6.08% +1.84
BABA Alibaba Group Holding-SP ADR New 1.54% +1.54
VCSH Vanguard S/T Corp. Bond ETF Add +67.1% 2.34% +0.93
IDV iShares International Select Add +38.8% 2.56% +0.84
ILF iShares Latin America 40 ETF Add +25.6% 2.27% +0.71
IEF iShares 7-10 Year Treasury B Add +40.5% 2.45% +0.69
FEZ State Street SPDR Euro Stoxx Add +26.2% 3.64% +0.63
EWL iShares MSCI Switzerland ETF Add +22.5% 3.85% +0.63
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +52.7% 1.71% +0.57
BAB Invesco Taxable Municipal Bo Add +71.9% 0.85% +0.35
CEMB iShares JP Morgan Em Corpora Add +29.2% 1.62% +0.34
EEMA iShares MSCI Emerg MRKT Asia Add +17.3% 2.15% +0.34
TIP iShares Tips Bond ETF Add +12.9% 2.83% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 3.62% +0.27
FSZ First Trust Switzerland Add +29.4% 1.19% +0.26
EWP iShares MSCI Spain ETF Add +585.3% 0.29% +0.25
BNP PARIBAS (BNP 0 12/21/26 EMTb) Add +10.7% 1.75% +0.23
EWJ iShares MSCI Japan ETF Add +19.4% 1.15% +0.22
EWI iShares MSCI Italy ETF Add +579.3% 0.26% +0.22
EWU iShares MSCI United Kingdom Add +549.2% 0.26% +0.22
SPSB SS SPDR P St C Corp. ETF Add +31.7% 0.91% +0.21
IEUS iShares MSCI Europe Small-Ca Add +387.8% 0.20% +0.16
MDY State Street SPDR S&P Midcap Add +8.9% 1.45% +0.14
IEV iShares Europe ETF Add +217.6% 0.19% +0.13
XLV SS Health Care Select Sector Add +66.0% 0.34% +0.12
EUAD Select Stoxx Eur Aer DE ETF Add +273.5% 0.12% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +7.6% 0.84% +0.05
BBVA GLOBAL SEC BV (BBVASM 0 08/27/26 0008) Add +3.5% 1.46% +0.05
PZA Invesco National Amt-Free Mu Add +7.5% 0.77% +0.04
SHY iShares 1-3 Year Treasury Bo Add +10.3% 0.47% +0.04
SDIV Global X Superdividend ETF New 0.03% +0.03
VCLT Vanguard Long-Term Corp. Bond New 0.03% +0.03
USHY iShares Broad Usd High Yield New 0.03% +0.03
STWD Starwood Property Trust Inc. Add +91.9% 0.06% +0.03
AGG iShares Core U.S. Aggregate Add +17.5% 0.18% +0.03
EMB iShares JP Morgan Usd Emergi Add +4.5% 0.95% +0.01
JFLEX Janus Hndrsn Flex BND-I Add +0.8% 0.03% −0.00
VGK Vanguard Ftse Europe ETF Add +1.6% 1.36% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.35% −0.01

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