Q2 2026 13F · SEC CIK 1805754
swisspartners Advisors Ltd
Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $148.4M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +12.4%
- Assets under management
- $891.8M
swisspartners Advisors Ltd is a wealth manager that reported 23 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apa Corporation (APA, 10.8%), DR Horton Inc (DHI, 9.2%), Spdr Index Shs Fds (GXC, 8.6%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.
swisspartners Advisors Ltd holdings all 23 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APAApa Corporation | 10.8% | -1.4% | $16.1M |
| DHIDR Horton Inc | 9.2% | +1.1% | $13.7M |
| GXCSpdr Index Shs Fds | 8.6% | +0.0% | $12.8M |
| SIRISirius XM | 8.2% | -1.4% | $12.2M |
| IMCVIshares Tr | 7.9% | -0.3% | $11.7M |
| EDIVSpdr Index Shs Fds | 7.8% | +0.3% | $11.6M |
| GLDSpdr Gold Shares | 7.4% | -16.8% | $10.9M |
| ALKAlaska Air Group Inc | 7.1% | +4.1% | $10.5M |
| LYBLyondellBasell Industries NV | 7.0% | +1.5% | $10.4M |
| TTETotalenergies SE Act | 5.9% | +0.6% | $8.7M |
| OXYOccidental Petrol Co | 5.7% | +1.3% | $8.5M |
| STLAStellantis N.v | 5.5% | +7.3% | $8.1M |
| MPCMarathon Petroleum Corporation | 3.5% | +0.8% | $5.3M |
| AAXJIshares Tr | 1.6% | -0.8% | $2.4M |
| IEVIshares Tr | 0.9% | -26.7% | $1.4M |
| EPPIshares Inc | 0.6% | +0.0% | $924K |
| EWLBlackrock, Inc. | 0.5% | +0.0% | $776K |
| UBSUbs Group AG | 0.5% | +0.0% | $694K |
| AAPLApple Inc | 0.4% | +0.0% | $633K |
| NVDANvidia Corporation Com | 0.2% | +0.0% | $350K |
| MSFTMicrosoft Corp | 0.2% | +0.0% | $239K |
| AMRZAmrize Ltd | 0.1% | +0.0% | $212K |
| FTITechnipfmc PLC | 0.1% | +0.0% | $208K |
What swisspartners Advisors Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- STLA Stellantis N.v+7.3% shares
Reduced
- IEV Ishares Tr-26.7% shares
- GLD Spdr Gold Shares-16.8% shares
Sold out
- EWQ Ishares Msci France ETFwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +20.1%
- 3 years
- +12.4% /yr
- S&P 500 +20.4%
- 5 years
- +6.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $148.4M | 23 |
| Q1 2026 | $159.2M | 24 |
| Q4 2025 | $137.7M | 23 |
| Q3 2025 | $121.7M | 23 |
| Q2 2025 | $106.1M | 25 |
| Q1 2025 | $94.9M | 23 |
| Q4 2024 | $92.9M | 25 |
| Q3 2024 | $108.6M | 28 |
| Q2 2024 | $99.0M | 27 |
| Q1 2024 | $121.3M | 28 |
| Q4 2023 | $114.5M | 29 |
| Q3 2023 | $113.7M | 28 |
Questions about swisspartners Advisors Ltd's portfolio
What stocks does swisspartners Advisors Ltd own?
swisspartners Advisors Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 23 positions worth $148.4M. The largest are Apa Corporation (APA) at 10.8%, DR Horton Inc (DHI) at 9.2%, Spdr Index Shs Fds (GXC) at 8.6%, Sirius XM (SIRI) at 8.2% and Ishares Tr (IMCV) at 7.9%.
What did swisspartners Advisors Ltd buy last quarter?
In Q2 2026, swisspartners Advisors Ltd added Stellantis N.v (STLA) (+7.3% shares), compared with its Q1 2026 filing.
What did swisspartners Advisors Ltd sell last quarter?
In Q2 2026, swisspartners Advisors Ltd sold all of Ishares Msci France ETF (EWQ), Ishares Tr (IEV) (-26.7% shares) and Spdr Gold Shares (GLD) (-16.8% shares), compared with its Q1 2026 filing.
How has swisspartners Advisors Ltd's portfolio performed?
A portfolio copying swisspartners Advisors Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +6.8% a year against +11.6%.
When is swisspartners Advisors Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. swisspartners Advisors Ltd'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 swisspartners Advisors Ltd manage?
swisspartners Advisors Ltd reported $891.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.