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swisspartners Advisors Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $151,041,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APA CORPORATION · COM · 03743Q108 · shares: $20,528,623
- SPDR INDEX SHS FDS · SP CHINA ETF · 78463X400 · shares: $12,933,746
- ISHARES TR · MRGSTR MD CP VAL · 464288406 · shares: $11,871,464
- D R HORTON INC · COM · 23331A109 · shares: $11,593,225
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $11,473,294
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $11,307,123
- LYONDELLBASELL INDUSTRIES NV · SHS - A - · N53745100 · shares: $11,285,634
- SIRIUSXM HOLDINGS INC · COMMON STOCK · 829933100 · shares: $10,755,713
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $9,876,265
- TOTALENERGIES SE · ACT · F92124100 · shares: $9,509,203
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 494,190 shares | $20,528,623 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 149,230 shares | $12,933,746 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 129,390 shares | $11,871,464 |
| D R HORTON INC | COM | 23331A109 | — | 84,870 shares | $11,593,225 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 285,690 shares | $11,473,294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,690 shares | $11,307,123 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 196,443 shares | $11,285,634 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 415,600 shares | $10,755,713 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 178,530 shares | $9,876,265 |
| TOTALENERGIES SE | ACT | F92124100 | — | 110,860 shares | $9,509,203 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,385 shares | $8,061,441 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 202,855 shares | $7,850,477 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,427,490 shares | $6,303,592 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 20,205 shares | $2,352,566 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 18,610 shares | $1,324,658 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 17,355 shares | $955,044 |
| APPLE INC | COM | 037833100 | — | 2,188 shares | $728,647 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 12,100 shares | $715,351 |
| UBS GROUP AG | SHS | H42097107 | — | 14,000 shares | $674,954 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,750 shares | $399,664 |
| MICROSOFT CORP | COM | 594918104 | — | 640 shares | $328,256 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,130 shares | $212,621 |