Skip to content
Disclosery

SSA SWISS ADVISORS AG

Follow

13F filer, CIK 2066265, ZURICH, Switzerland

SSA SWISS ADVISORS AG reported $266,487,648 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 35.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066265-26-000003

Period
2026-06-30
Reported value
$266M
Holdings
107
Top 10 weight
35.65%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+25,372$9.35M
Bnew+111,422$4.42M
QQQadded+3,570$2.63M
BLACKROCK, INC.new+15,839$2.46M
BLACKROCK, INC.new+7,932$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEexited-126,369-$3.52M
MRKreduced-10,750-$1.39M
XLVreduced-4,788-$760K
GOOGLreduced-835-$299K
VOOreduced-290-$199K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002066265-26-000003, largest first. % of portfolio is the value over $266,487,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,947 shares; 2025Q2: 24,902 shares; 2025Q3: 24,902 shares; 2025Q4: 24,902 shares; 2026Q1: 21,734 shares; 2026Q2: 21,734 shares 21,734$16M6.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,517 shares; 2025Q2: 52,680 shares; 2025Q3: 55,251 shares; 2025Q4: 47,535 shares; 2026Q1: 68,314 shares; 2026Q2: 67,745 shares 67,745$14.4M5.41%-569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,101 shares; 2025Q2: 23,347 shares; 2025Q3: 26,812 shares; 2025Q4: 21,489 shares; 2026Q1: not reported; 2026Q2: 25,372 shares 25,372$9.35M3.51%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,224 shares; 2025Q2: 11,629 shares; 2025Q3: 11,842 shares; 2025Q4: 10,554 shares; 2026Q1: 11,999 shares; 2026Q2: 12,425 shares 12,425$9.28M3.48%+426Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,868 shares; 2025Q2: 105,030 shares; 2025Q3: 126,864 shares; 2025Q4: 100,054 shares; 2026Q1: 126,228 shares; 2026Q2: 129,795 shares 129,795$8.91M3.35%+3,567Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 146,858 shares; 2025Q2: 122,263 shares; 2025Q3: 135,438 shares; 2025Q4: 115,199 shares; 2026Q1: 141,139 shares; 2026Q2: 140,241 shares 140,241$8.81M3.31%-898Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,605 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 18,004 shares; 2026Q2: 18,004 shares 18,004$8.59M3.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,930 shares; 2025Q2: 22,545 shares; 2025Q3: 21,750 shares; 2025Q4: 20,605 shares; 2026Q1: 20,605 shares; 2026Q2: 19,770 shares 19,770$7.09M2.66%-835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,214 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares; 2025Q4: 29,969 shares; 2026Q1: 29,969 shares; 2026Q2: 31,747 shares 31,747$6.33M2.38%+1,778Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,139 shares; 2025Q2: 61,999 shares; 2025Q3: 62,215 shares; 2025Q4: 48,907 shares; 2026Q1: 55,242 shares; 2026Q2: 56,668 shares 56,668$6.2M2.33%+1,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,104 shares; 2025Q2: 19,083 shares; 2025Q3: 19,028 shares; 2025Q4: 18,813 shares; 2026Q1: 18,813 shares; 2026Q2: 19,642 shares 19,642$5.69M2.14%+829Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,685 shares; 2025Q2: 30,763 shares; 2025Q3: 32,428 shares; 2025Q4: 41,325 shares; 2026Q1: 48,466 shares; 2026Q2: 48,043 shares 48,043$5.62M2.11%-423Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,976 shares; 2025Q2: 80,218 shares; 2025Q3: 98,252 shares; 2025Q4: 93,347 shares; 2026Q1: 129,595 shares; 2026Q2: 133,117 shares 133,117$5.52M2.07%+3,522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,259 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,541 shares; 2026Q1: 10,541 shares; 2026Q2: 14,990 shares 14,990$5.16M1.94%+4,449Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,505 shares; 2025Q2: 50,844 shares; 2025Q3: 59,381 shares; 2025Q4: 39,403 shares; 2026Q1: 55,371 shares; 2026Q2: 53,434 shares 53,434$5.05M1.9%-1,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,064 shares; 2025Q2: 19,589 shares; 2025Q3: 19,589 shares; 2025Q4: 19,589 shares; 2026Q1: 19,589 shares; 2026Q2: 21,101 shares 21,101$5.03M1.89%+1,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,418 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,728 shares; 2026Q1: 8,728 shares; 2026Q2: 13,461 shares 13,461$5.02M1.88%+4,733Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$4.97M1.87%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,794 shares; 2025Q2: 41,746 shares; 2025Q3: 49,966 shares; 2025Q4: 38,142 shares; 2026Q1: 63,733 shares; 2026Q2: 62,528 shares 62,528$4.94M1.85%-1,205Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 72,800 shares; 2025Q3: 78,069 shares; 2025Q4: 109,544 shares; 2026Q1: 137,611 shares; 2026Q2: 141,897 shares 141,897$4.79M1.8%+4,286Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,562 shares; 2025Q2: 48,382 shares; 2025Q3: 48,382 shares; 2025Q4: 48,382 shares; 2026Q1: 48,382 shares; 2026Q2: 48,382 shares 48,382$4.6M1.73%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 154,200 shares; 2025Q3: not reported; 2025Q4: 154,200 shares; 2026Q1: not reported; 2026Q2: 111,422 shares 111,422$4.42M1.66%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,005 shares; 2025Q2: 28,710 shares; 2025Q3: 28,710 shares; 2025Q4: 28,710 shares; 2026Q1: 28,710 shares; 2026Q2: 28,710 shares 28,710$4.41M1.66%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,900 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares; 2026Q2: 7,525 shares 7,525$4.25M1.6%+2,830Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,880 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,260 shares; 2026Q2: 7,702 shares 7,702$3.95M1.48%+2,442Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,427 shares; 2025Q2: 20,277 shares; 2025Q3: 20,277 shares; 2025Q4: 20,277 shares; 2026Q1: 20,277 shares; 2026Q2: 20,277 shares 20,277$3.75M1.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,066 shares; 2025Q2: 6,700 shares; 2025Q3: 5,994 shares; 2025Q4: 5,825 shares; 2026Q1: 5,711 shares; 2026Q2: 5,421 shares 5,421$3.72M1.4%-290Timeline
BNP PARIBAS SABNP PARIBAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,403,000 shares; 2025Q3: not reported; 2025Q4: 3,403,000 shares; 2026Q1: 3,767,000 shares; 2026Q2: 3,752,000 shares 3,752,000$3.66M1.37%-15,000
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,028 shares; 2025Q2: 4,867 shares; 2025Q3: 5,282 shares; 2025Q4: 4,667 shares; 2026Q1: 5,082 shares; 2026Q2: 5,198 shares 5,198$3.66M1.37%+116Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,289 shares; 2025Q2: 37,393 shares; 2025Q3: 38,363 shares; 2025Q4: 22,135 shares; 2026Q1: 33,795 shares; 2026Q2: 33,356 shares 33,356$3.64M1.37%-439Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,642 shares; 2026Q1: 77,056 shares; 2026Q2: 78,775 shares 78,775$3.6M1.35%+1,719Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,698 shares; 2025Q2: 1,613 shares; 2025Q3: 1,413 shares; 2025Q4: 1,253 shares; 2026Q1: 1,313 shares; 2026Q2: 4,883 shares 4,883$3.6M1.35%+3,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,845 shares; 2025Q2: 38,025 shares; 2025Q3: 38,025 shares; 2025Q4: 38,025 shares; 2026Q1: 38,025 shares; 2026Q2: 27,275 shares 27,275$3.51M1.32%-10,750Timeline
BBVA GLOBAL SECURITIES B.V.BBVA GLOBAL SECURITIES B.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,869,000 shares; 2025Q3: not reported; 2025Q4: 2,849,000 shares; 2026Q1: 2,949,000 shares; 2026Q2: 2,938,000 shares 2,938,000$3.43M1.29%-11,000
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,230 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$3.08M1.15%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,699 shares; 2025Q2: 25,227 shares; 2025Q3: 27,672 shares; 2025Q4: 24,649 shares; 2026Q1: 29,426 shares; 2026Q2: 31,866 shares 31,866$2.97M1.12%+2,440Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,230 shares; 2025Q2: 4,450 shares; 2025Q3: 35,040 shares; 2025Q4: 34,930 shares; 2026Q1: 35,501 shares; 2026Q2: 33,391 shares 33,391$2.96M1.11%-2,110Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,056 shares; 2025Q2: 59,901 shares; 2025Q3: 59,901 shares; 2025Q4: 58,536 shares; 2026Q1: 58,536 shares; 2026Q2: 58,536 shares 58,536$2.81M1.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,865 shares; 2025Q2: 18,865 shares; 2025Q3: 18,865 shares; 2025Q4: 18,865 shares; 2026Q1: 18,865 shares; 2026Q2: 18,865 shares 18,865$2.78M1.04%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,960 shares; 2025Q2: 26,375 shares; 2025Q3: 25,125 shares; 2025Q4: 24,925 shares; 2026Q1: 32,245 shares; 2026Q2: 31,325 shares 31,325$2.57M0.96%-920Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,448 shares; 2026Q2: 26,448 shares 26,448$2.55M0.96%0Timeline
BLACKROCK, INC.BLACKROCK, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,839 shares 15,839$2.46M0.92%new
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,760 shares; 2025Q2: 56,555 shares; 2025Q3: 56,555 shares; 2025Q4: 56,555 shares; 2026Q1: 56,555 shares; 2026Q2: 56,555 shares 56,555$2.42M0.91%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,584 shares; 2025Q2: 84,041 shares; 2025Q3: 85,328 shares; 2025Q4: 49,483 shares; 2026Q1: 65,176 shares; 2026Q2: 75,732 shares 75,732$2.27M0.85%+10,556Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 27,445 shares; 2026Q1: 27,445 shares; 2026Q2: 27,445 shares 27,445$2.1M0.79%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,012 shares; 2025Q2: 20,556 shares; 2025Q3: 19,623 shares; 2025Q4: 20,760 shares; 2026Q1: 21,697 shares; 2026Q2: 21,697 shares 21,697$2.09M0.79%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,386 shares; 2025Q2: 22,541 shares; 2025Q3: 22,541 shares; 2025Q4: 22,541 shares; 2026Q1: 22,541 shares; 2026Q2: 22,541 shares 22,541$2.05M0.77%0Timeline
BLACKROCK, INC.BLACKROCK, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,932 shares 7,932$2.05M0.77%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,866 shares; 2025Q2: 49,306 shares; 2025Q3: 49,306 shares; 2025Q4: 49,306 shares; 2026Q1: 49,306 shares; 2026Q2: 49,306 shares 49,306$2.03M0.76%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 9,706 shares; 2025Q4: 9,706 shares; 2026Q1: 9,706 shares; 2026Q2: 9,706 shares 9,706$1.96M0.73%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,367 shares; 2025Q2: 45,186 shares; 2025Q3: 50,719 shares; 2025Q4: 39,633 shares; 2026Q1: 68,124 shares; 2026Q2: 71,146 shares 71,146$1.91M0.72%+3,022Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,512 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 24,870 shares; 2026Q1: 24,870 shares; 2026Q2: 24,870 shares 24,870$1.79M0.67%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,252 shares; 2025Q2: 34,770 shares; 2025Q3: 35,277 shares; 2025Q4: 33,898 shares; 2026Q1: 36,472 shares; 2026Q2: 33,592 shares 33,592$1.7M0.64%-2,880Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,581 shares; 2025Q2: 68,570 shares; 2025Q3: 69,581 shares; 2025Q4: 66,770 shares; 2026Q1: 71,781 shares; 2026Q2: 65,281 shares 65,281$1.54M0.58%-6,500Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,009 shares; 2025Q2: 22,989 shares; 2025Q3: 21,689 shares; 2025Q4: 21,689 shares; 2026Q1: 20,869 shares; 2026Q2: 19,689 shares 19,689$1.37M0.51%-1,180Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,637 shares; 2025Q2: 17,932 shares; 2025Q3: 17,932 shares; 2025Q4: 17,932 shares; 2026Q1: 17,932 shares; 2026Q2: 17,932 shares 17,932$1.3M0.49%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,100 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares; 2025Q4: 28,820 shares; 2026Q1: 28,760 shares; 2026Q2: 27,620 shares 27,620$1.2M0.45%-1,140Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,971 shares; 2025Q2: 20,832 shares; 2025Q3: 20,664 shares; 2025Q4: 11,082 shares; 2026Q1: 12,221 shares; 2026Q2: 13,897 shares 13,897$1.14M0.43%+1,676Timeline
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,780 shares 156,780$1.04M0.39%new
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,731 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 8,911 shares 8,911$945K0.35%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 18,295 shares; 2026Q1: 18,295 shares; 2026Q2: 18,295 shares 18,295$897K0.34%0Timeline
DEUTSCHE BANK AKTIENGESELLS…DEUTSCHE BANK AKTIENGESELLSCHAFTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,409 shares 7,409$878K0.33%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,455 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,270 shares; 2026Q1: 3,165 shares; 2026Q2: 3,135 shares 3,135$796K0.3%-30Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,129 shares; 2025Q2: 1,677 shares; 2025Q3: 10,258 shares; 2025Q4: 1,677 shares; 2026Q1: 11,492 shares; 2026Q2: 11,646 shares 11,646$692K0.26%+154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,280 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,504 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$649K0.24%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,590 shares; 2025Q2: 1,544 shares; 2025Q3: 9,333 shares; 2025Q4: 1,544 shares; 2026Q1: 10,489 shares; 2026Q2: 10,643 shares 10,643$630K0.24%+154Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,325 shares; 2025Q2: 1,869 shares; 2025Q3: 12,134 shares; 2025Q4: 1,869 shares; 2026Q1: 12,134 shares; 2026Q2: 12,134 shares 12,134$560K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 460 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 1,317 shares 1,317$465K0.17%+1,007Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,307 shares; 2025Q2: 1,332 shares; 2025Q3: 7,031 shares; 2025Q4: 1,332 shares; 2026Q1: 6,498 shares; 2026Q2: 6,498 shares 6,498$450K0.17%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,876 shares; 2025Q2: 1,872 shares; 2025Q3: 7,788 shares; 2025Q4: 1,872 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$433K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares 385$410K0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,866 shares; 2025Q2: 3,793 shares; 2025Q3: 3,924 shares; 2025Q4: 3,311 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$385K0.14%0Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 155 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 476 shares 476$383K0.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332$336K0.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,535 shares; 2026Q2: 3,900 shares 3,900$327K0.12%-635Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575 shares; 2025Q2: 495 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 415 shares 415$311K0.12%-30Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 6,521 shares; 2025Q4: 1,746 shares; 2026Q1: 6,521 shares; 2026Q2: 6,521 shares 6,521$275K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,980 shares; 2025Q2: 5,774 shares; 2025Q3: 5,365 shares; 2025Q4: 4,889 shares; 2026Q1: not reported; 2026Q2: 3,414 shares 3,414$258K0.1%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,570 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,154 shares 2,154$253K0.09%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,192 shares; 2025Q2: 3,155 shares; 2025Q3: 1,948 shares; 2025Q4: 1,683 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439$226K0.08%0Timeline
BLACKROCK, INC.BLACKROCK, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$223K0.08%new
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577$218K0.08%newTimeline
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,451 shares 16,451$211K0.08%new
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 70,902 shares; 2025Q2: 4,433 shares; 2025Q3: 4,433 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003$200K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437 shares 437$184K0.07%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$183K0.07%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799$172K0.06%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659$150K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346$125K0.05%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 7,214 shares; 2026Q2: 7,214 shares 7,214$118K0.04%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,031 shares; 2025Q3: not reported; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares; 2026Q2: 6,031 shares 6,031$111K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 300 shares 300$111K0.04%-311Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$111K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310$107K0.04%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$78.6K0.03%newTimeline
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,639 shares; 2025Q2: 6,772 shares; 2025Q3: 6,799 shares; 2025Q4: 6,910 shares; 2026Q1: 6,963 shares; 2026Q2: 7,043 shares 7,043$65.5K0.02%+80
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 818 shares 818$61.6K0.02%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645$60.9K0.02%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441$59.7K0.02%0Timeline
Dodge & Cox Income FundDodge & Cox Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,258 shares; 2025Q2: 4,351 shares; 2025Q3: 4,397 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,491 shares 4,491$57.2K0.02%+48
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares; 2026Q2: 11,012 shares 11,012$55.7K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 174 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$46.7K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 649 shares 649$44.4K0.02%+129Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,354 shares; 2025Q2: 4,170 shares; 2025Q3: 5,508 shares; 2025Q4: 3,049 shares; 2026Q1: 5,060 shares; 2026Q2: 272 shares 272$43.2K0.02%-4,788Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$22.6K0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$11.7K<0.01%0Timeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$121<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC126,369$3.52Mshares
TMFDIREXION SHARES ETF TRUST2,930$106Kshares
DRNDIREXION SHARES ETF TRUST7,280$62.5Kshares
EFAISHARES TR510$49.5Kshares
SPDWSPDR INDEX SHS FDS1,080$49.3Kshares
SPEUSPDR INDEX SHS FDS900$46.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002066265-26-000003 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002066265-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002066265-26-000002 Quarter ended 2026-03-312026-07-21acceptance time not in the bulk data set
13F-HR 0002066265-26-000001 Quarter ended 2025-12-312026-02-26acceptance time not in the bulk data set
13F-HR 0002066265-25-000004 Quarter ended 2025-09-302025-12-03acceptance time not in the bulk data set
13F-HR 0002066265-25-000002 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002066265-25-000001 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set