13F-HR filed by SSA SWISS ADVISORS AG
SSA SWISS ADVISORS AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 107 holding rows worth $266,487,648.
- Accession
- 0002066265-26-000003
- Filer
- CIK 2066265
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $266,487,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,487,648 with VALUE read as dollars as filed, 13F file number 028-25547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 21,734 | $16,011,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,745 | $14,414,107 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,372 | $9,346,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,425 | $9,278,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 129,795 | $8,914,321 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 140,241 | $8,814,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,004 | $8,592,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,770 | $7,088,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,747 | $6,330,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,668 | $6,201,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,642 | $5,689,738 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,043 | $5,619,109 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133,117 | $5,515,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,990 | $5,157,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,434 | $5,053,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,101 | $5,034,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,461 | $5,021,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $4,971,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,528 | $4,941,590 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 141,897 | $4,789,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,382 | $4,597,444 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 111,422 | $4,420,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,710 | $4,412,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,525 | $4,251,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,702 | $3,945,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,277 | $3,749,144 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,421 | $3,723,199 | dollars as filed | |
| BNP PARIBAS SA | 05616DJG2 | STR | 3,752,000 | $3,658,420 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,198 | $3,655,964 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,356 | $3,638,140 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 78,775 | $3,596,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,883 | $3,595,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,275 | $3,514,510 | dollars as filed | |
| BBVA GLOBAL SECURITIES B.V. | 05554TT21 | STR | 2,938,000 | $3,430,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,150 | $3,076,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,866 | $2,972,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,391 | $2,956,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,536 | $2,807,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,865 | $2,782,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 31,325 | $2,569,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,448 | $2,545,710 | dollars as filed | |
| BLACKROCK, INC. | g9828q189 | ETF | 15,839 | $2,455,203 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,555 | $2,418,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,732 | $2,272,718 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,445 | $2,098,912 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,697 | $2,092,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,541 | $2,054,837 | dollars as filed | |
| BLACKROCK, INC. | G4953W259 | ETF | 7,932 | $2,054,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,306 | $2,032,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,706 | $1,956,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 71,146 | $1,909,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,870 | $1,788,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,592 | $1,699,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,281 | $1,535,409 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,689 | $1,368,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,932 | $1,298,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 27,620 | $1,196,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,897 | $1,141,082 | dollars as filed | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 156,780 | $1,040,079 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,911 | $945,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,295 | $897,087 | dollars as filed | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | G2352C841 | STOCK | 7,409 | $877,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,135 | $796,196 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,646 | $691,656 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,424 | $648,735 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,643 | $630,492 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,134 | $559,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,317 | $465,335 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,498 | $449,727 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,946 | $433,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 385 | $409,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,890 | $385,032 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 476 | $383,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $335,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,900 | $326,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $310,789 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,521 | $275,056 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,414 | $257,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,154 | $252,987 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,439 | $225,879 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 2,777 | $222,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 577 | $217,962 | dollars as filed | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 16,451 | $211,066 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,003 | $199,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 437 | $183,802 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,697 | $182,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,799 | $172,027 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,659 | $150,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 346 | $125,294 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,214 | $118,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,031 | $111,151 | dollars as filed | |
| VTI | 922908769 | COM | 300 | $111,012 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,400 | $110,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310 | $106,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 534 | $78,594 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 7,043 | $65,497 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 818 | $61,555 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,645 | $60,898 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,441 | $59,658 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 4,491 | $57,164 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 11,012 | $55,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 245 | $46,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 649 | $44,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272 | $43,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 350 | $22,575 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 960 | $11,741 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 37 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066265-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |