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13F holdings · Q2 2026

Ssa Swiss Advisors AG

Zurich, V8 · files as Ssa Swiss Advisors AG
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 2066265

Ssa Swiss Advisors AG reported 107 stocks worth $266M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AMAT (6.0%), RSP (5.4%) and GLD (3.5%). Compared with Q1 2026, the fund opened new positions in GLD, B and ISVIF, added to SPY, FEZ and NVDA, trimmed RSP, EWL and GOOGL and sold out of PFE, TMF and DRN.

Reported value$266M+23.6% vs last quarter
Stocks held10719 new · 6 sold out
Top 5 weight21.8%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
AMAT
Applied Matls Inc
$16M6.0%22KNo change6 of 6
2
RSP
Invesco Exchange Traded FD T
$14.4M5.4%68K−569 (−1%)6 of 6
3
GLD
Spdr Gold TR
$9.3M3.5%25KNew position5 of 6
4
SPY
Spdr S&P 500 ETF TR
$9.3M3.5%12K+426 (+4%)6 of 6
5
FEZ
Spdr Index Shs Fds
$8.9M3.4%130K+3,567 (+3%)6 of 6
6
EWL
Ishares Inc
$8.8M3.3%140K−898 (−1%)6 of 6
7
TSM
Taiwan Semiconductor Mfg Ltd
$8.6M3.2%18KNo change6 of 6
8
GOOGL
Alphabet Inc
$7.1M2.7%20K−835 (−4%)6 of 6
9
NVDA
Nvidia Corporation
$6.3M2.4%32K+1,778 (+6%)6 of 6
10
TIP
Ishares Tips Bond ETF
$6.2M2.3%57K+1,426 (+3%)6 of 6
🔒 97 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PFE
Pfizer Inc
$3.5M126K
TMF
Direxion Shs ETF TR
$106K2,930
DRN
Rafferty Asset Management, LLC
$63K7,280
EFA
Ishares TR
$50K510
SPDW
Spdr Developed
$49K1,080

🔒 Free account: see all 6.

Reported value

last 6 quarters
$195MQ1 '25
$208MQ2 '25
$215MQ3 '25
$215MQ4 '25
$216MQ1 '26
$266MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Ssa Swiss Advisors AG 13F FAQ

What does Ssa Swiss Advisors AG own?

Ssa Swiss Advisors AG reported 107 stocks worth $266M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AMAT (6.0%), RSP (5.4%) and GLD (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Ssa Swiss Advisors AG buy and sell in Q2 2026?

Compared with Q1 2026: 19 new positions, 25 added to, 22 trimmed and 6 sold out. New positions include GLD, B and ISVIF. It sold all of PFE, TMF and DRN.

When will Ssa Swiss Advisors AG file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ssa Swiss Advisors AG's portfolio worth?

The Q2 2026 filing reports $266M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.