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SSA

SSA Swiss Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$50.9M
Cap. Flow
+$28.4M
Cap. Flow %
10.65%
Top 10 Hldgs %
35.65%
Holding
113
New
19
Increased
25
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
B
Barrick Mining
B
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.52M
2
MRK icon
Merck
MRK
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Technology 20.89%
3 Healthcare 6.75%
4 Communication Services 5.1%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$346B
$16M 6.01%
21,734
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.4M 5.41%
67,745
-569
-0.8% -$116K
GLD icon
3
SPDR Gold Trust
GLD
$150B
$9.35M 3.51%
+25,372
New +$10.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.28M 3.48%
12,425
+426
+4% +$309K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$8.91M 3.35%
129,795
+3,567
+3% +$238K
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.44B
$8.81M 3.31%
140,241
-898
-0.6% -$55.3K
TSM icon
7
TSMC
TSM
$2.16T
$8.59M 3.22%
18,004
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$7.09M 2.66%
19,770
-835
-4% -$301K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$6.33M 2.38%
31,747
+1,778
+6% +$366K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$6.2M 2.33%
56,668
+1,426
+3% +$158K
AAPL icon
11
Apple
AAPL
$4.79T
$5.69M 2.14%
19,642
+829
+4% +$237K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$5.62M 2.11%
48,043
-423
-0.9% -$47.2K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.74B
$5.52M 2.07%
133,117
+3,522
+3% +$154K
V icon
14
Visa
V
$707B
$5.16M 1.94%
14,990
+4,449
+42% +$1.43M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.05M 1.9%
53,434
-1,937
-3% -$183K
AMZN icon
16
Amazon
AMZN
$2.79T
$5.03M 1.89%
21,101
+1,512
+8% +$380K
MSFT icon
17
Microsoft
MSFT
$3.79T
$5.02M 1.88%
13,461
+4,733
+54% +$1.91M
LLY icon
18
Eli Lilly
LLY
$1.03T
$4.97M 1.87%
4,100
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.94M 1.85%
62,528
-1,205
-2% -$95.3K
ILF icon
20
iShares Latin America 40 ETF
ILF
$4.02B
$4.79M 1.8%
141,897
+4,286
+3% +$152K
RIO icon
21
Rio Tinto
RIO
$167B
$4.6M 1.73%
48,382
– –
B
22
Barrick Mining
B
$75.3B
$4.42M 1.66%
+111,422
New +$4.57M
FTNT icon
23
Fortinet
FTNT
$115B
$4.41M 1.66%
28,710
– –
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$4.25M 1.6%
7,525
+2,830
+60% +$1.73M
MA icon
25
Mastercard
MA
$513B
$3.95M 1.48%
7,702
+2,442
+46% +$1.22M
1
2 3 4 5

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SSA Swiss Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SSA Swiss Advisors held 113 positions worth $266M, up 24% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SSA Swiss Advisors deployed $28.4M of net new capital in Q2 2026, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was SPDR Gold Trust: 25,372 shares worth $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.26M trimmed.

  • SSA Swiss Advisors's largest Q2 2026 buy was SPDR Gold Trust: 25,372 shares worth $9.35M.
  • SSA Swiss Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.46M increase.
  • SSA Swiss Advisors's biggest Q2 2026 reduction was Merck, cutting an estimated $1.26M.
  • SSA Swiss Advisors fully exited Pfizer in Q2 2026, selling an estimated $3.52M.
  • SSA Swiss Advisors's ten largest holdings make up 36% of its $266M portfolio in Q2 2026.
  • SSA Swiss Advisors opened 19 new positions and closed 6 in Q2 2026.
  • SSA Swiss Advisors's portfolio value rose 24% quarter-over-quarter to $266M.

Based on SSA Swiss Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.