SSA SWISS ADVISORS AG
CIK 2066265 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- RSP9.11%
- SPY6.58%
- GLD6.42%
- FEZ5.74%
- EWL5.28%
- TIP3.72%
- EEMA3.70%
- IDV3.57%
- ILF3.26%
- IEF3.09%
Share classes counted separately50.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +3.70 pp5.41% → 9.11%Shares -426 (-0.63%)
- SPYWeight increased · +3.10 pp3.48% → 6.58%Shares +833 (+6.70%)
- GLDWeight increased · +2.91 pp3.51% → 6.42%Shares +559 (+2.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTEtfs View history and evidence | $14.00M | 9.11% | 67.32K shares | 5.41% → 9.11%+3.70 pp -426 (-0.63%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USEtfs View history and evidence | $10.11M | 6.58% | 13.26K shares | 3.48% → 6.58%+3.10 pp +833 (+6.70%) | Added | ↗▾ |
| 03 | GLDSPDR GOLD SHARESEtfs View history and evidence | $9.88M | 6.42% | 25.93K shares | 3.51% → 6.42%+2.91 pp +559 (+2.20%) | Added | ↗▾ |
| 04 | FEZSTATE STREET SPDR EURO STOXXEtfs View history and evidence | $8.82M | 5.74% | 131.02K shares | 3.35% → 5.74%+2.39 pp +1.23K (+0.95%) | Added | ↗▾ |
| 05 | EWLISHARES MSCI SWITZERLAND ETFEtfs View history and evidence | $8.12M | 5.28% | 137.30K shares | 3.31% → 5.28%+1.97 pp -2.94K (-2.10%) | Reduced | ↗▾ |
| 06 | TIPISHARES TIPS BOND ETFEtfs View history and evidence | $5.71M | 3.72% | 54.93K shares | 2.33% → 3.72%+1.39 pp -1.74K (-3.07%) | Reduced | ↗▾ |
| 07 | EEMAISHARES MSCI EMERG MRKT ASIAEtfs View history and evidence | $5.69M | 3.70% | 49.13K shares | 2.11% → 3.70%+1.59 pp +1.08K (+2.25%) | Added | ↗▾ |
| 08 | IDVISHARES INTERNATIONAL SELECTEtfs View history and evidence | $5.49M | 3.57% | 130.06K shares | 2.07% → 3.57%+1.50 pp -3.06K (-2.30%) | Reduced | ↗▾ |
| 09 | ILFISHARES LATIN AMERICA 40 ETFEtfs View history and evidence | $5.01M | 3.26% | 145.29K shares | 1.80% → 3.26%+1.46 pp +3.40K (+2.39%) | Added | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY BEtfs View history and evidence | $4.75M | 3.09% | 53.22K shares | 1.90% → 3.09%+1.19 pp -212 (-0.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Non-derivative | -21,734 | -$16.01M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -4,100 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -48,382 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2066265 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153732218
}Research all 109 reported holdings.
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