swisspartners Advisors Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), swisspartners Advisors Ltd reported 23 stock positions worth $148.4 million. Its top holding was Apa (APA) at 10.8% of the portfolio, followed by D.R. Horton (DHI, 9.2%) and State Street SPDR S&P China (GXC, 8.6%). Compared with Q1 2026, it sold out of 1, added to 9 and reduced 6. The biggest buy was Alaska Air (ALK, shares +4%) and the biggest sale Apa (APA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $148.4M (Q2 2026)
- SEC Filing
- 0001805754-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 23 stocks · $148.4M
| APA Apa Corp. | 10.84% | 494,190 | $16.1M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 9.23% | 84,160 | $13.7M | Add +1.1% |
| GXC State Street SPDR S&P China | 8.61% | 147,830 | $12.8M | Add +0.0% |
| SIRI Sirius XM Holdings Inc. | 8.23% | 413,569 | $12.2M | Reduce -1.4% |
| IMCV iShares Morningstar Mid-Cap | 7.90% | 128,320 | $11.7M | Reduce -0.3% |
| EDIV State Street SPDR S&P Emergi | 7.83% | 283,700 | $11.6M | Add +0.3% |
| GLD SPDR Gold Shares | 7.37% | 29,690 | $10.9M | Reduce -16.8% |
| ALK Alaska Air Group Inc. | 7.08% | 201,470 | $10.5M | Add +4.1% |
| LYB Lyondellbasell Indu Class A | 7.02% | 197,963 | $10.4M | Add +1.5% |
| TTE Totalenergies SE | 5.87% | 112,205 | $8.7M | Add +0.6% |
| OXY Occidental Petroleum Corp. | 5.74% | 175,510 | $8.5M | Add +1.4% |
| STLA Stellantis NV | 5.48% | 1,432,730 | $8.1M | Add +7.3% |
| MPC Marathon Petroleum Corp. | 3.54% | 20,570 | $5.3M | Add +0.8% |
| AAXJ iShares MSCI All Country Asi | 1.63% | 20,255 | $2.4M | Reduce -0.8% |
| IEV iShares Europe ETF | 0.92% | 18,740 | $1.4M | Reduce -26.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.62% | 17,355 | $924K | No change |
| EWL iShares MSCI Switzerland ETF | 0.52% | 12,350 | $776K | No change |
| UBS UBS Group AG-Reg | 0.47% | 14,000 | $694K | No change |
| AAPL Apple Inc. | 0.43% | 2,188 | $633K | No change |
| NVDA Nvidia Corp. | 0.24% | 1,750 | $350K | No change |
| MSFT Microsoft Corp. | 0.16% | 640 | $239K | No change |
| AMRZ Amrize Ltd. | 0.14% | 4,000 | $212K | No change |
| FTI Technipfmc PLC | 0.14% | 3,130 | $208K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| APA Apa Corp. | Reduce -1.4% | 10.84% | −2.44 |
| GLD SPDR Gold Shares | Reduce -16.8% | 7.37% | −2.23 |
| IEV iShares Europe ETF | Reduce -26.7% | 0.92% | −0.16 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.15 |
| AAXJ iShares MSCI All Country Asi | Reduce -0.8% | 1.63% | +0.40 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.3% | 7.90% | +1.08 |
| SIRI Sirius XM Holdings Inc. | Reduce -1.4% | 8.23% | +2.18 |
Portfolio Buys Q1 2026 → Q2 2026
| ALK Alaska Air Group Inc. | Add +4.1% | 7.08% | +2.64 |
| DHI D.R. Horton Inc. | Add +1.1% | 9.23% | +2.09 |
| EDIV State Street SPDR S&P Emergi | Add +0.3% | 7.83% | +0.85 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 3.54% | +0.42 |
| GXC State Street SPDR S&P China | Add +0.0% | 8.61% | +0.03 |
| STLA Stellantis NV | Add +7.3% | 5.48% | −0.36 |
| TTE Totalenergies SE | Add +0.6% | 5.87% | −0.64 |
| OXY Occidental Petroleum Corp. | Add +1.4% | 5.74% | −1.29 |
| LYB Lyondellbasell Indu Class A | Add +1.5% | 7.02% | −2.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $148.4M | APA, DHI, GXC, SIRI, IMCV |
| Q1 2026 | 24 | $159.2M | APA, LYB, GLD, GXC, DHI |
| Q4 2025 | 23 | $137.7M | GXC, GLD, STLA, APA, DHI |
| Q3 2025 | 23 | $121.7M | GXC, DHI, GLD, APA, EDIV |
| Q2 2025 | 25 | $106.1M | GXC, GLD, DHI, EDIV, IMCV |
| Q1 2025 | 23 | $94.9M | GXC, GLD, DHI, EDIV, IMCV |
| Q4 2024 | 25 | $92.9M | GXC, DHI, ALK, GLD, STLA |
| Q3 2024 | 28 | $108.6M | DHI, RCL, GXC, STLA, EDIV |
| Q2 2024 | 27 | $99.0M | RCL, DHI, GXC, HEWJ, LYB |
| Q1 2024 | 28 | $121.3M | RCL, VLO, MPC, DHI, STLA |