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swisspartners Advisors Ltd

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13F filer, CIK 1805754, ZURICH, Switzerland

swisspartners Advisors Ltd reported $148,440,675 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 79.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001805754-26-000004

Period
2026-06-30
Reported value
$148M
Holdings
23
Top 10 weight
79.97%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAadded+97,240$552K
ALKadded+7,930$414K
LYBadded+3,000$158K
DHIadded+920$150K
OXYadded+2,330$113K

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
GLDreduced-6,000-$2.21M
IEVreduced-6,840-$498K
EWQexited-5,695-$246K
APAreduced-6,830-$222K
SIRIreduced-5,767-$170K

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 0001805754-26-000004, largest first. % of portfolio is the value over $148,440,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,370 shares; 2024Q4: 307,230 shares; 2025Q1: 335,750 shares; 2025Q2: 369,510 shares; 2025Q3: 448,460 shares; 2025Q4: 487,780 shares; 2026Q1: 501,020 shares; 2026Q2: 494,190 shares 494,190$16.1M10.84%-6,830Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 70,050 shares; 2025Q1: 71,580 shares; 2025Q2: 74,330 shares; 2025Q3: 81,500 shares; 2025Q4: 82,520 shares; 2026Q1: 83,240 shares; 2026Q2: 84,160 shares 84,160$13.7M9.23%+920Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,307 shares; 2024Q4: 135,047 shares; 2025Q1: 138,060 shares; 2025Q2: 140,880 shares; 2025Q3: 141,835 shares; 2025Q4: 147,290 shares; 2026Q1: 147,810 shares; 2026Q2: 147,830 shares 147,830$12.8M8.61%+20Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,503 shares; 2024Q4: 145,478 shares; 2025Q1: 301,296 shares; 2025Q2: 312,118 shares; 2025Q3: 366,838 shares; 2025Q4: 389,976 shares; 2026Q1: 419,336 shares; 2026Q2: 413,569 shares 413,569$12.2M8.23%-5,767Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,360 shares; 2024Q4: 104,490 shares; 2025Q1: 108,110 shares; 2025Q2: 111,620 shares; 2025Q3: 125,760 shares; 2025Q4: 127,550 shares; 2026Q1: 128,740 shares; 2026Q2: 128,320 shares 128,320$11.7M7.9%-420Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,200 shares; 2024Q4: 216,890 shares; 2025Q1: 224,890 shares; 2025Q2: 233,650 shares; 2025Q3: 262,510 shares; 2025Q4: 280,410 shares; 2026Q1: 282,890 shares; 2026Q2: 283,700 shares 283,700$11.6M7.83%+810Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,580 shares; 2024Q4: 35,580 shares; 2025Q1: 35,580 shares; 2025Q2: 35,690 shares; 2025Q3: 35,690 shares; 2025Q4: 35,690 shares; 2026Q1: 35,690 shares; 2026Q2: 29,690 shares 29,690$10.9M7.37%-6,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,529 shares; 2024Q4: 140,569 shares; 2025Q1: 142,540 shares; 2025Q2: 149,440 shares; 2025Q3: 170,540 shares; 2025Q4: 190,290 shares; 2026Q1: 193,540 shares; 2026Q2: 201,470 shares 201,470$10.5M7.08%+7,930Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,783 shares; 2024Q4: 86,648 shares; 2025Q1: 95,323 shares; 2025Q2: 105,113 shares; 2025Q3: 114,563 shares; 2025Q4: 186,663 shares; 2026Q1: 194,963 shares; 2026Q2: 197,963 shares 197,963$10.4M7.02%+3,000Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,840 shares; 2026Q1: 111,580 shares; 2026Q2: 112,205 shares 112,205$8.72M5.87%+625Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,680 shares; 2025Q2: 131,360 shares; 2025Q3: 157,070 shares; 2025Q4: 164,500 shares; 2026Q1: 173,180 shares; 2026Q2: 175,510 shares 175,510$8.52M5.74%+2,330Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,100 shares; 2024Q4: 660,320 shares; 2025Q1: 700,520 shares; 2025Q2: 771,520 shares; 2025Q3: 1,003,085 shares; 2025Q4: 1,239,075 shares; 2026Q1: 1,335,490 shares; 2026Q2: 1,432,730 shares 1,432,730$8.14M5.48%+97,240Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,725 shares; 2024Q4: 22,065 shares; 2025Q1: 24,005 shares; 2025Q2: 26,250 shares; 2025Q3: 20,000 shares; 2025Q4: 20,260 shares; 2026Q1: 20,410 shares; 2026Q2: 20,570 shares 20,570$5.25M3.54%+160Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 13,665 shares; 2025Q1: 12,905 shares; 2025Q2: 13,395 shares; 2025Q3: 13,625 shares; 2025Q4: 20,425 shares; 2026Q1: 20,425 shares; 2026Q2: 20,255 shares 20,255$2.42M1.63%-170Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 21,165 shares; 2025Q1: 21,015 shares; 2025Q2: 10,410 shares; 2025Q3: 11,150 shares; 2025Q4: 25,580 shares; 2026Q1: 25,580 shares; 2026Q2: 18,740 shares 18,740$1.36M0.92%-6,840Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 11,225 shares; 2025Q3: 11,455 shares; 2025Q4: 17,355 shares; 2026Q1: 17,355 shares; 2026Q2: 17,355 shares 17,355$924K0.62%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,870 shares; 2025Q4: 12,370 shares; 2026Q1: 12,350 shares; 2026Q2: 12,350 shares 12,350$776K0.52%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 66,277 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$694K0.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188$633K0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$350K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 6,306 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$239K0.16%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$212K0.14%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$208K0.14%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EWQISHARES INC5,695$246Kshares

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 0001805754-26-000004 base2026-08-11acceptance 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 0001805754-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001805754-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001805754-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001805754-25-000007 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001805754-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001805754-25-000002 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001805754-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001805754-24-000005 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001805754-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001805754-24-000002 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001805754-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001805754-23-000005 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001805754-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001805754-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001805754-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001805754-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001805754-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001805754-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001805754-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001805754-21-000004 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001805754-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001805754-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001805754-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001805754-20-000004 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001805754-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001805754-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001805754-20-000001 Quarter ended 2019-12-312020-03-09acceptance time not in the bulk data set