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SSA SWISS ADVISORS AG

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13F filer, CIK 2066265, ZURICH, Switzerland

SSA SWISS ADVISORS AG reported $215,563,953 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 33.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066265-26-000002

Period
2026-03-31
Reported value
$216M
Holdings
94
Top 10 weight
33.95%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+20,779$3.99M
BABAnew+26,448$3.31M
VCSHadded+25,591$2.03M
FEZadded+26,174$1.62M
IDVadded+36,248$1.54M

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
GLDexited-21,489-$8.52M
Bexited-154,200-$6.96M
AMATreduced-3,168-$1.06M
IXCexited-21,165-$888K
TSMreduced-2,496-$839K

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, Q1 2026

Share positions as resolved from 13F-HR 0002066265-26-000002, largest first. % of portfolio is the value over $215,563,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,314$13.1M6.08%+20,779Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,139$8.3M3.85%+25,940Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,228$7.84M3.64%+26,174Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,999$7.8M3.62%+1,445Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,734$7.28M3.38%-3,168Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,242$6.1M2.83%+6,335Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,004$6.05M2.81%-2,496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,605$5.9M2.74%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,595$5.52M2.56%+36,248Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,371$5.28M2.45%+15,968Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,969$5.2M2.41%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,733$5.05M2.34%+25,591Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,611$4.89M2.27%+28,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,813$4.78M2.22%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,466$4.64M2.15%+7,141Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,025$4.56M2.12%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,382$4.34M2.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,589$4.07M1.89%0Timeline
BNP PARIBAS SABNP PARIBAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,767,000$3.78M1.75%+364,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,100$3.75M1.74%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,795$3.68M1.71%+11,660Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,469 shares; 2025Q2: 126,369 shares; 2025Q3: 126,369 shares; 2025Q4: 126,369 shares; 2026Q1: 126,369 shares 126,369$3.52M1.63%0Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,642 shares; 2026Q1: 77,056 shares 77,056$3.49M1.62%+17,414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,711$3.41M1.58%-114Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,448 shares 26,448$3.31M1.54%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,728$3.23M1.5%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,541$3.18M1.47%0Timeline
BBVA GLOBAL SECURITIES B.V.BBVA GLOBAL SECURITIES B.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,949,000$3.14M1.46%+100,000
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,082$3.13M1.45%+415Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,150$3.06M1.42%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,501$2.93M1.36%+571Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,445$2.81M1.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,865$2.76M1.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,695$2.67M1.24%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,555$2.67M1.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,260$2.63M1.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,277$2.6M1.21%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,306$2.6M1.21%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,245$2.56M1.19%+7,320Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,426$2.48M1.15%+4,777Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,870$2.38M1.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,706$2.35M1.09%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,710$2.34M1.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,541$2.3M1.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,536$2.14M0.99%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,932$2.06M0.96%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,697$2.04M0.95%+937Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,176$1.96M0.91%+15,693Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,124$1.84M0.85%+28,491Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,472$1.82M0.84%+2,574Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,781$1.65M0.77%+5,011Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,869$1.31M0.61%-820Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,760$1.17M0.54%-60Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,221$1.01M0.47%+1,139Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,295$1.01M0.47%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,911$951K0.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,165$774K0.36%-105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,313$758K0.35%+60Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,060$742K0.34%+2,011Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,424$639K0.3%-80Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,492$624K0.29%+9,815Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,489$560K0.26%+8,945Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,134$553K0.26%+10,265Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,498$431K0.2%+5,166Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,946$404K0.19%+4,074Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,890$386K0.18%+579Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,535$341K0.16%-225Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575 shares; 2025Q2: 495 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$291K0.13%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,521$266K0.12%+4,775Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,154$255K0.12%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,439$199K0.09%-244Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$196K0.09%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,003$190K0.09%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,799$155K0.07%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,697$155K0.07%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,659$151K0.07%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,214$124K0.06%+3,454Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$106K0.05%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,031 shares; 2025Q3: not reported; 2025Q4: 6,031 shares; 2026Q1: 6,031 shares 6,031$103K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 460 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$88.9K0.04%0Timeline
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,963$64.5K0.03%+53
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares 7,280$62.5K0.03%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares 2,441$61.7K0.03%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 818 shares 818$61.1K0.03%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,645 shares 1,645$60.6K0.03%newTimeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,012$60.3K0.03%0Timeline
DODIXDODGE & COX INCOME-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,443$56.4K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,828 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 510 shares 510$49.5K0.02%-340Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,080 shares 1,080$49.3K0.02%-720Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 900 shares 900$46.1K0.02%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 174 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$32.6K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$29.5K0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 960 shares 960$20.4K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$15.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR21,489$8.52Mshares
BBARRICK MNG CORP154,200$6.96Mshares
IXCISHARES TR21,165$888Kshares
IAUISHARES GOLD TR4,889$397Kshares
DPSTDIREXION SHARES ETF TRUST1,993$201Kshares
XLESELECT SECTOR SPDR TR3,318$148Kshares
EPREPR PPTYS1,645$82.1Kshares
CSTNLISHARES CORE S&P 50065$48Kshares
IBMINTERNATIONAL BUSINESS MACHS111$32.9Kshares
KDKYNDRYL HLDGS INC1,015$27Kshares
GILDGILEAD SCIENCES INC210$25.8Kshares
BCTXBRIACELL THERAPEUTICS CORP37$264shares

How Q1 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 0002066265-26-000002 base2026-07-21acceptance time not in the bulk data set