swisspartners Advisors Ltd
13F Reported Value
ⓘ$148.4M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
swisspartners Advisors Ltd disclosed 23 positions worth $148.4M in its Form 13F-HR for Q2 2026, led by $APA (APA Corp) at 10.8% of the equity portfolio, followed by $DHI. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (28.0% of disclosed assets). All figures are sourced directly from swisspartners Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 1805754.
AI Fund Analysis
Diversifying
$APA
$DHI
$SIRI$DHI
$ALK
$LYB
$STLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.1M494,190 sh - 53.6#1,379
Quality
$13.7M84,160 sh SPDR INDEX SHS FDS - SP CHINA ETF
—Quality
$12.8M147,830 sh- 61.5
Quality
$12.2M413,569 sh ISHARES TR - MRGSTR MD CP VAL
—Quality
$11.7M128,320 shSPDR INDEX SHS FDS - ST MAR DIVID ETF
—Quality
$11.6M283,700 sh- —
Quality
$10.9M29,690 sh - 61.3
Quality
$10.5M201,470 sh - —
Quality
$10.4M197,963 sh - 50.6
Quality
$8.7M112,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APA Corp$APA | — | $16.1M | 494,190 |
| HORTON D R INC /DE/$DHI | 53.6#1,379 | $13.7M | 84,160 |
| SPDR INDEX SHS FDS - SP CHINA ETF | — | $12.8M | 147,830 |
| SIRIUS XM HOLDINGS INC.$SIRI | 61.5 | $12.2M | 413,569 |
| ISHARES TR - MRGSTR MD CP VAL | — | $11.7M | 128,320 |
| SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $11.6M | 283,700 |
 SPDR GOLD TRUST$GLD | — | $10.9M | 29,690 |
| ALASKA AIR GROUP, INC.$ALK | 61.3 | $10.5M | 201,470 |
| LyondellBasell Industries N.V.$LYB | — | $10.4M | 197,963 |
 TotalEnergies SE$TTE | 50.6 | $8.7M | 112,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of swisspartners Advisors Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$41.6M
Energy
$38.8M
Industrials
$32.3M
Communication Services
$12.2M
Financials
$11.6M
Materials
$10.6M
Technology
$1.2M
Full Holdings — swisspartners Advisors Ltd (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APA | APA Corp | $16.1M | 10.8% | -1% | — |
| 2 | $DHI | HORTON D R INC /DE/ | $13.7M | 9.2% | +1% | 53.6 |
| 3 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $12.8M | 8.6% | +0% | — |
| 4 | $SIRI | SIRIUS XM HOLDINGS INC. | $12.2M | 8.2% | -1% | 61.5 |
| 5 | — | ISHARES TR - MRGSTR MD CP VAL | $11.7M | 7.9% | -0% | — |
| 6 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $11.6M | 7.8% | +0% | — |
| 7 | $GLD | SPDR GOLD TRUST | $10.9M | 7.4% | -17% | — |
| 8 | $ALK | ALASKA AIR GROUP, INC. | $10.5M | 7.1% | +4% | 61.3 |
| 9 | $LYB | LyondellBasell Industries N.V. | $10.4M | 7.0% | +2% | — |
| 10 | $TTE | TotalEnergies SE | $8.7M | 5.9% | +1% | 50.6 |
| 11 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.5M | 5.7% | +1% | 62.6 |
| 12 | $STLA | Stellantis N.V. | $8.1M | 5.5% | +7% | — |
| 13 |  $MPC | Marathon Petroleum Corp | $5.3M | 3.5% | +1% | 61 |
| 14 | — | ISHARES TR - MSCI AC ASIA ETF | $2.4M | 1.6% | -1% | — |
| 15 | — | ISHARES TR - EUROPE ETF | $1.4M | 0.9% | -27% | — |
| 16 | — | ISHARES INC - MSCI PAC JP ETF | $924,050 | 0.6% | +0% | — |
| 17 | — | ISHARES INC - MSCI SWITZERLAND | $775,965 | 0.5% | +0% | — |
| 18 |  $UBS | UBS Group AG | $693,815 | 0.5% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $632,930 | 0.4% | +0% | 76.4 |
| 20 |  $NVDA | NVIDIA CORP | $350,053 | 0.2% | +0% | 85.9 |
| 21 |  $MSFT | MICROSOFT CORP | $238,661 | 0.2% | +0% | 79.8 |
| 22 |  $AMRZ | Amrize Ltd | $211,890 | 0.1% | +0% | — |
| 23 |  $FTI | TechnipFMC plc | $207,582 | 0.1% | +0% | — |
Exited Positions (1)
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