Q2 2026 13F · SEC CIK 2066265

Ssa Swiss Advisors AG

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.5M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $817.5M

Ssa Swiss Advisors AG is an institutional asset manager that reported 107 positions worth $266.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Applied Matls Inc (AMAT, 6.0%), Invesco Exchange Traded Fd T (RSP, 5.4%), Spdr Gold Tr (GLD, 3.5%).

Ssa Swiss Advisors AG holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ssa Swiss Advisors AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	6.0%	3.4%	21,734	+0.0%	$16.0M
RSPInvesco Exchange Traded Fd T	5.4%	6.1%	67,745	-0.8%	$14.4M
GLDSpdr Gold Tr	3.5%	—	25,372	—	$9.3M
SPYState Str Spdr S&p 500 ETF T	3.5%	3.6%	12,425	+3.6%	$9.3M
FEZSpdr Index Shs Fds	3.3%	3.6%	129,795	+2.8%	$8.9M
EWLIshares Inc	3.3%	3.9%	140,241	-0.6%	$8.8M
TSMTaiwan Semiconductor Manufac	3.2%	2.8%	18,004	+0.0%	$8.6M
GOOGLAlphabet Inc	2.7%	2.7%	19,770	-4.1%	$7.1M
NVDANvidia Corporation	2.4%	2.4%	31,747	+5.9%	$6.3M
TIPIshares Tr	2.3%	2.8%	56,668	+2.6%	$6.2M
AAPLApple Inc	2.1%	2.2%	19,642	+4.4%	$5.7M
EEMAIshares Msci Em Markets Asia	2.1%	2.2%	48,043	-0.9%	$5.6M
IDVIshares Tr	2.1%	2.6%	133,117	+2.7%	$5.5M
VVisa Inc	1.9%	1.5%	14,990	+42.2%	$5.2M
IEFIshares Tr	1.9%	2.5%	53,434	-3.5%	$5.1M
AMZNAmazon Com Inc	1.9%	1.9%	21,101	+7.7%	$5.0M
MSFTMicrosoft Corp	1.9%	1.5%	13,461	+54.2%	$5.0M
LLYEli Lilly & Co	1.9%	1.7%	4,100	+0.0%	$5.0M
VCSHVanguard Scottsdale Fds	1.9%	2.3%	62,528	-1.9%	$4.9M
ILFIshares S & P Latin America 40 Index Fun	1.8%	2.3%	141,897	+3.1%	$4.8M
RIORio Tinto PLC	1.7%	2.0%	48,382	+0.0%	$4.6M
BBarrick Mng Corp	1.7%	—	111,422	—	$4.4M
FTNTFortinet Inc	1.7%	1.1%	28,710	+0.0%	$4.4M
METAMeta Platforms Inc	1.6%	1.2%	7,525	+60.3%	$4.3M
MAMastercard Incorporated	1.5%	1.2%	7,702	+46.4%	$3.9M
QCOMQualcomm Inc	1.4%	1.2%	20,277	+0.0%	$3.7M
VOOVanguard Index Fds	1.4%	1.6%	5,421	-5.1%	$3.7M
05616DJG2Bnp Paribas SA	1.4%	1.8%	3,752,000	-0.4%	$3.7M
MDYState Str Spdr S&p Midcap 40	1.4%	1.5%	5,198	+2.3%	$3.7M
LQDIshares Tr	1.4%	1.7%	33,356	-1.3%	$3.6M
CEMBIshares Inc	1.3%	1.6%	78,775	+2.2%	$3.6M
QQQInvesco Qqq Tr	1.3%	—	4,883	—	$3.6M
MRKMerck & Co Inc	1.3%	2.1%	27,275	-28.3%	$3.5M
05554TT21Bbva Global Securities B.v.	1.3%	1.5%	2,938,000	-0.4%	$3.4M
BLKBlackrock Inc	1.2%	1.4%	3,150	+0.0%	$3.1M
EWJIshares Inc	1.1%	1.2%	31,866	+8.3%	$3.0M
VGKVanguard Ftse Europe ETF	1.1%	1.4%	33,391	-5.9%	$3.0M
NVONovo-Nordisk A S	1.1%	1.0%	58,536	+0.0%	$2.8M
ORCLOracle Corp	1.0%	1.3%	18,865	+0.0%	$2.8M
FSZFirst Tr Exch Trd Alphdx Fd	1.0%	1.2%	31,325	-2.9%	$2.6M
BABAAlibaba Group Hldg Ltd	1.0%	1.5%	26,448	+0.0%	$2.5M
G9828Q189Blackrock, Inc.	0.9%	—	15,839	—	$2.5M
SNYNFSanofi SA	0.9%	1.2%	56,555	+0.0%	$2.4M
SPSBSpdr Series Trust	0.9%	0.9%	75,732	+16.2%	$2.3M
PDDPdd Holdings Inc	0.8%	1.3%	27,445	+0.0%	$2.1M
EMBIshares Tr	0.8%	0.9%	21,697	+0.0%	$2.1M
ABTAbbott Laboratories	0.8%	1.1%	22,541	+0.0%	$2.1M
IHSFFBlackrock, Inc.	0.8%	—	7,932	—	$2.1M
NKENike Inc	0.8%	1.2%	49,306	+0.0%	$2.0M
ADBEAdobe Inc	0.7%	1.1%	9,706	+0.0%	$2.0M

What Ssa Swiss Advisors AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$266.5M	107
Q1 2026	$215.6M	94
Q4 2025	$214.6M	102
Q3 2025	$215.2M	110
Q2 2025	$207.5M	118
Q1 2025	$195.3M	121

Questions about Ssa Swiss Advisors AG's portfolio

What stocks does Ssa Swiss Advisors AG own?

Ssa Swiss Advisors AG's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 107 positions worth $266.5M. The largest are Applied Matls Inc (AMAT) at 6.0%, Invesco Exchange Traded Fd T (RSP) at 5.4%, Spdr Gold Tr (GLD) at 3.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.5% and Spdr Index Shs Fds (FEZ) at 3.3%.

What did Ssa Swiss Advisors AG buy last quarter?

In Q2 2026, Ssa Swiss Advisors AG added Meta Platforms Inc (META) (+60.3% shares), Microsoft Corp (MSFT) (+54.2% shares) and Mastercard Incorporated (MA) (+46.4% shares), compared with its Q1 2026 filing.

What did Ssa Swiss Advisors AG sell last quarter?

In Q2 2026, Ssa Swiss Advisors AG cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Invesco Exch Traded Fd Tr II (BAB), cut from its top 50 Vanguard Mun Bd Fds (VTEB), Merck & Co Inc (MRK) (-28.3% shares), Vanguard Ftse Europe ETF (VGK) (-5.9% shares) and Vanguard Index Fds (VOO) (-5.1% shares), compared with its Q1 2026 filing.

When is Ssa Swiss Advisors AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ssa Swiss Advisors AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ssa Swiss Advisors AG manage?

Ssa Swiss Advisors AG reported $817.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $266.5M.