Funds › SSA Swiss Advisors AG
SSA Swiss Advisors AG
13F for Q3 2026, filed Nov 10, 2026. 109 positions worth $153.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$153.7M
−$112.8M (42.3%) vs Q2 2026
Positions
109
107 in Q2 2026
Top 10 share
50.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 67,319 | $14.0M | 9.1% | -0.6% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,258 | $10.1M | 6.6% | +6.7% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 25,931 | $9.9M | 6.4% | +2.2% | 13F ↗ |
| 4 | Spdr Index Shs Fds Equity Etf | 131,024 | $8.8M | 5.7% | +0.9% | 13F ↗ |
| 5 | iShares Inc Equity Etf | 137,299 | $8.1M | 5.3% | -2.1% | 13F ↗ |
| 6 | iShares Tr Bond Etf | 54,930 | $5.7M | 3.7% | -3.1% | 13F ↗ |
| 7 | iShares Inc Msci Em Asia Etf | 49,125 | $5.7M | 3.7% | +2.3% | 13F ↗ |
| 8 | iShares Tr Intl Sel Div Etf | 130,058 | $5.5M | 3.6% | -2.3% | 13F ↗ |
| 9 | iShares Tr Latn Amer 40 Etf | 145,292 | $5.0M | 3.3% | +2.4% | 13F ↗ |
| 10 | iShares Tr 7-10 Yr Trsy Bd | 53,222 | $4.8M | 3.1% | -0.4% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 53,577 | $4.1M | 2.7% | -14.3% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 5,154 | $3.6M | 2.3% | -4.9% | 13F ↗ |
| 13 | Invesco Qqq Tr | 4,845 | $3.6M | 2.3% | -0.8% | 13F ↗ |
| 14 | Bnp Paribas SA Str | 3.56M | $3.5M | 2.3% | -5.0% | 13F ↗ |
| 15 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 5,189 | $3.4M | 2.2% | -0.2% | 13F ↗ |
| 16 | iShares Tr Etf | 32,767 | $3.3M | 2.2% | -1.8% | 13F ↗ |
| 17 | iShares Inc Msci Japan Etf | 32,528 | $3.2M | 2.1% | +2.1% | 13F ↗ |
| 18 | iShares Inc Jp Mrg Em Crp Bd | 71,901 | $3.2M | 2.1% | -8.7% | 13F ↗ |
| 19 | Vanguard International Equity Index F Ftse Europe Etf | 30,971 | $2.7M | 1.7% | -7.2% | 13F ↗ |
| 20 | First Tr Exch Trd Alphdx Fd Switzlnd Alpha | 31,325 | $2.4M | 1.6% | Unchanged | 13F ↗ |
| 21 | Spdr Series Trust Bond Etf | 79,179 | $2.3M | 1.5% | +4.6% | 13F ↗ |
| 22 | BlackRock, Inc Etf | 15,839 | $2.3M | 1.5% | Unchanged | 13F ↗ |
| 23 | iShares Tr Jpmorgan Usd Emg | 22,835 | $2.1M | 1.3% | +5.2% | 13F ↗ |
| 24 | BlackRock, Inc Etf | 7,932 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 25 | AAPL Apple Inc. | 5,485 | $1.8M | 1.2% | -72.1% | 13F ↗ |
| 26 | Invesco Exch Traded Fd Tr II Taxable Mun Bd | 68,124 | $1.7M | 1.1% | -4.2% | 13F ↗ |
| 27 | Vanguard Mun Bd Fds Tax Exempt Bd | 31,072 | $1.5M | 1.0% | -7.5% | 13F ↗ |
| 28 | iShares Inc Equity Etf | 19,549 | $1.3M | 0.9% | -0.7% | 13F ↗ |
| 29 | V Visa Inc. | 3,457 | $1.2M | 0.8% | -76.9% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II Natl Amt Muni | 57,281 | $1.2M | 0.8% | -12.3% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 2,342 | $1.2M | 0.8% | -82.6% | 13F ↗ |
| 32 | Franklin Templeton ETF Tr Frankln Swzlnd | 27,620 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 33 | iShares Tr Etf | 13,720 | $1.1M | 0.7% | -1.3% | 13F ↗ |
| 34 | iShares J.P. Morgan EM Bond UCITS ETF Etf | 156,780 | $994.8K | 0.6% | Unchanged | 13F ↗ |
| 35 | Deutsche Bank Aktiengesellschaft | 7,409 | $866.3K | 0.6% | Unchanged | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 3,309 | $824.4K | 0.5% | -84.3% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 2,415 | $822.9K | 0.5% | +83.4% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 3,100 | $820.7K | 0.5% | -1.1% | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | 3,568 | $814.9K | 0.5% | -88.8% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 1,970 | $677.8K | 0.4% | -90.0% | 13F ↗ |
| 41 | iShares Inc Msci Spain Etf | 11,349 | $671.9K | 0.4% | -2.6% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 4,424 | $642.7K | 0.4% | Unchanged | 13F ↗ |
| 43 | iShares Inc Msci Italy Etf | 10,643 | $625.0K | 0.4% | Unchanged | 13F ↗ |
| 44 | iShares Tr Msci Uk Etf New | 13,235 | $615.8K | 0.4% | +9.1% | 13F ↗ |
| 45 | ICE Intercontinental Exchange Inc. | 3,996 | $607.5K | 0.4% | New | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,276 | $582.1K | 0.4% | -92.9% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 630 | $567.2K | 0.4% | +89.8% | 13F ↗ |
| 48 | KO Coca-Cola Company | 6,504 | $559.9K | 0.4% | New | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 7,749 | $539.2K | 0.4% | -68.8% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 608 | $493.0K | 0.3% | +57.9% | 13F ↗ |
Showing the top 50 of 109 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 20 added to, 36 trimmed, 19 exited, 32 unchanged. By estimated dollars.
New positions (21)
| ICE Intercontinental Exchange Inc. | 3,996 | New | $607.5K |
| KO Coca-Cola Company | 6,504 | New | $559.9K |
| MU Micron Technology, Inc. | 399 | New | $425.0K |
| Spdr Series Trust Etf | 4,084 | New | $405.7K |
| UNH UnitedHealth Group Incorporated | 1,004 | New | $368.5K |
| Invesco Exchange Traded Fd T S&P500 Quality | 4,350 | New | $365.7K |
| Global X Fds | 7,100 | New | $285.5K |
| AMD Advanced Micro Devices, Inc. | 359 | New | $219.6K |
| HD Home Depot, Inc. | 611 | New | $173.8K |
| American Washington Mutual Investors Mutual Fund | 2,183 | New | $144.9K |
Added to (20)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,258 | +6.7% | $635.3K |
| GOOG Alphabet Inc. Class C | 2,415 | +83.4% | $374.1K |
| AMGN Amgen Inc. | 1,074 | +210% | $306.9K |
| GS Goldman Sachs Group, Inc. | 630 | +89.8% | $268.3K |
| GLD SPDR Gold Shares · Gold Shs | 25,931 | +2.2% | $212.9K |
| CAT Caterpillar, Inc. | 608 | +57.9% | $180.8K |
| AVGO Broadcom Inc. | 1,076 | +86.5% | $175.2K |
| TSLA Tesla, Inc. | 814 | +86.3% | $133.8K |
| iShares Inc Msci Em Asia Etf | 49,125 | +2.3% | $125.4K |
| iShares Tr Latn Amer 40 Etf | 145,292 | +2.4% | $117.1K |
Trimmed (36)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,276 | -92.9% | -$7.6M |
| NVDA NVIDIA Corporation | 3,568 | -88.8% | -$6.4M |
| GOOGL Alphabet Inc. Class A | 1,970 | -90.0% | -$6.1M |
| MSFT Microsoft Corporation | 2,342 | -82.6% | -$5.7M |
| META Meta Platforms, Inc. | 483 | -93.6% | -$5.1M |
| AAPL Apple Inc. | 5,485 | -72.1% | -$4.7M |
| AMZN Amazon.com, Inc. | 3,309 | -84.3% | -$4.4M |
| MA Mastercard Incorporated | 40 | -99.5% | -$4.2M |
| V Visa Inc. | 3,457 | -76.9% | -$4.1M |
| BLK BlackRock, Inc. | 109 | -96.5% | -$3.2M |
Exited (19)
| AMAT Applied Materials, Inc. | 21,734 | Exited | -$16.0M |
| LLY Eli Lilly and Company | 4,100 | Exited | -$5.0M |
| RIO Rio Tinto Plc · ADR | 48,382 | Exited | -$4.6M |
| B Barrick Mining Corporation | 111,422 | Exited | -$4.4M |
| FTNT Fortinet, Inc. | 28,710 | Exited | -$4.4M |
| QCOM QUALCOMM Incorporated | 20,277 | Exited | -$3.7M |
| MRK Merck & Company, Inc. | 27,275 | Exited | -$3.5M |
| Bbva Global Securities B.v Str | 2.94M | Exited | -$3.4M |
| NVO Novo Nordisk A/S · ADR | 58,536 | Exited | -$2.8M |
| ORCL Oracle Corporation | 18,865 | Exited | -$2.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 109 | $153.7M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 107 | $266.5M | Current | SEC ↗ |
| Q1 2026 | Jul 21, 2026 | 13F-HR | 94 | $215.6M | Current | SEC ↗ |
| Q4 2025 | Feb 26, 2026 | 13F-HR | 102 | $214.6M | Current | SEC ↗ |
| Q3 2025 | Dec 3, 2025 | 13F-HR | 110 | $215.2M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 118 | $207.5M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 121 | $195.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer