Swisspartners Advisors Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Swisspartners Advisors Ltd disclosed 22 stock positions valued at approximately $148.44M as of quarter-end June 30, 2026. The largest holdings include APA CORPORATION, D R HORTON INC, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $148.44M
Holdings by Sector
Swisspartners Advisors Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APA CORPORATION | APA | Energy | 10.84% | 494,190 | -6,830 | -1.36% | $16,090,947 |
| D R HORTON INC | DHI | Consumer Cyclical | 9.23% | 84,160 | +920 | +1.11% | $13,693,778 |
| SPDR INDEX SHS FDS | GXC | Other | 8.61% | 147,830 | +20 | +0.01% | $12,787,898 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 8.23% | 413,569 | -5,767 | -1.38% | $12,213,169 |
| ISHARES TR | IMCV | Other | 7.90% | 128,320 | -420 | -0.33% | $11,722,048 |
| SPDR INDEX SHS FDS | EDIV | Other | 7.83% | 283,700 | +810 | +0.29% | $11,616,162 |
| SPDR GOLD TR | GLD | Other | 7.37% | 29,690 | -6,000 | -16.81% | $10,933,926 |
| ALASKA AIR GROUP INC | ALK | Industrials | 7.08% | 201,470 | +7,930 | +4.10% | $10,513,584 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 7.02% | 197,963 | +3,000 | +1.54% | $10,420,619 |
| OCCIDENTAL PETE CORP | OXY | Energy | 5.74% | 175,510 | +2,330 | +1.35% | $8,521,967 |
| STELLANTIS N.V | STLA | Other | 5.48% | 1,432,730 | +97,240 | +7.28% | $8,139,820 |
| MARATHON PETE CORP | MPC | Energy | 3.54% | 20,570 | +160 | +0.78% | $5,254,472 |
| ISHARES TR | AAXJ | Other | 1.63% | 20,255 | -170 | -0.83% | $2,416,305 |
| ISHARES TR | IEV | Other | 0.92% | 18,740 | -6,840 | -26.74% | $1,364,800 |
| ISHARES INC | EPP | Other | 0.62% | 17,355 | - | - | $924,050 |
| ISHARES INC | EWL | Other | 0.52% | 12,350 | - | - | $775,965 |
| UBS GROUP AG | UBS | Other | 0.47% | 14,000 | - | - | $693,815 |
| APPLE INC | AAPL | Technology | 0.43% | 2,188 | - | - | $632,930 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 1,750 | - | - | $350,053 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 640 | - | - | $238,661 |
| AMRIZE LTD | AMRZ | Other | 0.14% | 4,000 | - | - | $211,890 |
| TECHNIPFMC PLC | FTI | Energy | 0.14% | 3,130 | - | - | $207,582 |
Showing 22 of 22 holdings in the latest reporting period.