13F Insight
DOSSIER · 13F-HR · Q2 2026

swisspartners Advisors Ltd

$148M in tracked AUM across 23 positions as of Q2 2026.

SA
CIK 0001805754 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
23
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

swisspartners Advisors Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
APA
APA CORPORATION
$16M494K10.8%02
DHI
D R HORTON INC
$14M84K9.2%03
GXC
SPDR INDEX SHS FDS
$13M148K8.6%04
SIRI
SIRIUSXM HOLDINGS INC
$12M414K8.2%05
464288406
ISHARES TR
$12M128K7.9%06
EDIV
SPDR INDEX SHS FDS
$12M284K7.8%07
GLD
SPDR GOLD TR
$11M30K7.4%08
ALK
ALASKA AIR GROUP INC
$11M201K7.1%09
N53745100
LYONDELLBASELL INDUSTRIES NV
$10M198K7.0%10
F92124100
TOTALENERGIES SE
$9M112K5.9%

Filing history

2026Q2Jun 30
$148M▼ 6.7%
23 positionsView →2026Q1Mar 31
$159M▲ 15.6%
24 positionsView →2025Q4Dec 31
$138M▲ 13.2%
23 positionsView →2025Q3Sep 30
$122M▲ 14.8%
23 positionsView →2025Q2Jun 30
$106M▲ 11.7%
25 positionsLocked2025Q1Mar 31
$95M▲ 2.2%
23 positionsLocked2024Q4Dec 31
$93M▼ 14.5%
25 positionsLocked2024Q3Sep 30
$109M▲ 9.8%
28 positionsLocked2024Q2Jun 30
$99M▼ 18.4%
27 positionsLocked2024Q1Mar 31
$121M▲ 6.0%
28 positionsLocked2023Q4Dec 31
$114M▲ 0.7%
29 positionsLocked2023Q3Sep 30
$114M▼ 8.2%
28 positionsLocked
Showing 12 of 27