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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$3.39B
AUM Growth
+$390M
Cap. Flow
+$89.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
85.23%
Holding
102
New
27
Increased
49
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
AAPL icon
Apple
AAPL
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$13M
4
PLTR icon
Palantir
PLTR
+$7.89M
5
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$4.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$1.62M
3
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
+$1.08M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$857K
5
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Technology 1.95%
3 Communication Services 0.19%
4 Consumer Discretionary 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.15B 34.1%
1,840,200
+600
+0% +$435K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$801M 23.67%
1,072,921
+77,529
+8% +$56.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$406M 11.99%
541,901
-64,693
-11% -$47.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$107M 3.16%
560,690
+1,302
+0.2% +$222K
PSMO icon
5
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$85.7M 2.53%
2,633,439
-50,937
-2% -$1.62M
PSMD icon
6
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$80.4M 2.37%
2,342,410
-22,667
-1% -$763K
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
$79.4M 2.35%
2,347,266
+108,723
+5% +$3.62M
PSMR icon
8
Pacer Swan SOS Moderate April ETF
PSMR
$91.8M
$77.6M 2.29%
2,411,647
+137,180
+6% +$4.35M
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$61.1M
$52.4M 1.55%
1,744,472
-36,505
-2% -$1.08M
PSCQ icon
10
Pacer Swan SOS Conservative October ETF
PSCQ
$47.1M
$41.9M 1.24%
1,342,756
-28,094
-2% -$857K
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$41.8M 1.24%
1,569,429
-22,752
-1% -$597K
PSCJ icon
12
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$35.5M 1.05%
1,121,765
-23,469
-2% -$728K
PSFD icon
13
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$32.8M 0.97%
824,213
-4,218
-0.5% -$164K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30.7M 0.91%
572,383
+1,358
+0.2% +$70.6K
PSFO icon
15
Pacer Swan SOS Flex October ETF
PSFO
$39.1M
$29.1M 0.86%
840,907
-17,592
-2% -$595K
PSCX icon
16
Pacer Swan SOS Conservative January ETF
PSCX
$46.7M
$25.8M 0.76%
788,754
-16,497
-2% -$529K
PSFJ icon
17
Pacer Swan SOS Flex July ETF
PSFJ
$51.2M
$25.7M 0.76%
729,426
+83,364
+13% +$2.88M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23.9M 0.7%
203,454
+476
+0.2% +$55.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.5M 0.69%
147,836
+339
+0.2% +$50.4K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23.1M 0.68%
124,570
+284
+0.2% +$49.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$21M 0.62%
196,236
+483
+0.2% +$55K
AAPL icon
22
Apple
AAPL
$4.67T
$18.9M 0.56%
65,417
+61,011
+1,385% +$17.5M
PSFM icon
23
Pacer Swan SOS Flex April ETF
PSFM
$25.8M
$17.7M 0.52%
507,781
+102,651
+25% +$3.51M
MSFT icon
24
Microsoft
MSFT
$3.81T
$12.8M 0.38%
34,410
+32,156
+1,427% +$13M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12M 0.35%
144,652
+338
+0.2% +$28.2K
1
2 3 4

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Swan Global Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Swan Global Investments held 102 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Swan Global Investments's Q2 2026 filing shows 27 new, 49 increased and 18 reduced positions. Its largest new stake was Lam Research: 13,617 shares worth $5.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Swan Global Investments's largest Q2 2026 buy was Lam Research: 13,617 shares worth $5.9M.
  • Swan Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $56.2M increase.
  • Swan Global Investments's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.1M.
  • Swan Global Investments's ten largest holdings make up 85% of its $3.39B portfolio in Q2 2026.
  • Swan Global Investments opened 27 new positions and closed 0 in Q2 2026.
  • Swan Global Investments's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.