Swisspartners Advisors Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Swisspartners Advisors Ltd disclosed 21 stock positions valued at approximately $151.04M as of quarter-end September 30, 2026. The largest holdings include APA CORPORATION, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $151.04M
Holdings by Sector
Swisspartners Advisors Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APA CORPORATION | APA | Energy | 13.59% | 494,190 | - | - | $20,528,623 |
| SPDR INDEX SHS FDS | GXC | Other | 8.56% | 149,230 | +1,400 | +0.95% | $12,933,746 |
| ISHARES TR | IMCV | Other | 7.86% | 129,390 | +1,070 | +0.83% | $11,871,464 |
| D R HORTON INC | DHI | Consumer Cyclical | 7.68% | 84,870 | +710 | +0.84% | $11,593,225 |
| SPDR INDEX SHS FDS | EDIV | Other | 7.60% | 285,690 | +1,990 | +0.70% | $11,473,294 |
| SPDR GOLD TR | GLD | Other | 7.49% | 29,690 | - | - | $11,307,123 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 7.47% | 196,443 | -1,520 | -0.77% | $11,285,634 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 7.12% | 415,600 | +2,031 | +0.49% | $10,755,713 |
| OCCIDENTAL PETE CORP | OXY | Energy | 6.54% | 178,530 | +3,020 | +1.72% | $9,876,265 |
| MARATHON PETE CORP | MPC | Energy | 5.34% | 20,385 | -185 | -0.90% | $8,061,441 |
| ALASKA AIR GROUP INC | ALK | Industrials | 5.20% | 202,855 | +1,385 | +0.69% | $7,850,477 |
| STELLANTIS N.V | STLA | Consumer Cyclical | 4.17% | 1,427,490 | -5,240 | -0.37% | $6,303,592 |
| ISHARES TR | AAXJ | Other | 1.56% | 20,205 | -50 | -0.25% | $2,352,566 |
| ISHARES TR | IEV | Other | 0.88% | 18,610 | -130 | -0.69% | $1,324,658 |
| ISHARES INC | EPP | Other | 0.63% | 17,355 | - | - | $955,044 |
| APPLE INC | AAPL | Technology | 0.48% | 2,188 | - | - | $728,647 |
| ISHARES INC | EWL | Other | 0.47% | 12,100 | -250 | -2.02% | $715,351 |
| UBS GROUP AG | UBS | Financial Services | 0.45% | 14,000 | - | - | $674,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 1,750 | - | - | $399,664 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 640 | - | - | $328,256 |
| TECHNIPFMC PLC | FTI | Energy | 0.14% | 3,130 | - | - | $212,621 |
Showing 21 of 21 holdings in the latest reporting period.