2026 Q3 Portfolio Activity
In 2026 Q3, swisspartners Advisors Ltd maintained a portfolio of 23 distinct positions.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
APA (13.6%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
swisspartners Advisors Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APA
APA CORPORATION
|
Energy | 13.59% | 10.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
494,190 | $20,528,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 8.56% | 8.61% |
#2
1
Prev: #3
|
5.4 |
—
|
1,400 | 0.9% |
P
S
|
149,230 | $12,933,746 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMCV
ISHARES TR
|
ETF | 7.86% | 7.90% |
#3
2
Prev: #5
|
4.6 |
—
|
1,070 | 0.8% |
P
S
|
129,390 | $11,871,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 7.68% | 9.23% |
#4
2
Prev: #2
|
4.1 |
—
|
710 | 0.8% |
P
S
|
84,870 | $11,593,225 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 7.60% | 7.83% |
#5
1
Prev: #6
|
4.0 |
—
|
1,990 | 0.7% |
P
S
|
285,690 | $11,473,294 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.49% | 7.37% |
#6
1
Prev: #7
|
4.0 |
—
|
no change | no change |
P
S
|
29,690 | $11,307,123 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 7.47% | 7.02% |
#7
2
Prev: #9
|
3.5 |
—
|
-1,520 | -0.8% |
P
S
|
196,443 | $11,285,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 7.12% | 8.23% |
#8
4
Prev: #4
|
3.3 |
—
|
2,031 | 0.5% |
P
S
|
415,600 | $10,755,713 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 6.54% | 5.74% |
#9
2
Prev: #11
|
3.1 |
—
|
3,020 | 1.7% |
P
S
|
178,530 | $9,876,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 6.30% | 5.87% |
#10
Prev: #10
|
3.0 |
—
|
-1,345 | -1.2% |
P
S
|
110,860 | $9,509,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 5.34% | 3.54% |
#11
2
Prev: #13
|
2.6 |
—
|
-185 | -0.9% |
P
S
|
20,385 | $8,061,441 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 5.20% | 7.08% |
#12
4
Prev: #8
|
2.6 |
—
|
1,385 | 0.7% |
P
S
|
202,855 | $7,850,477 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 4.17% | 5.48% |
#13
1
Prev: #12
|
2.2 |
—
|
-5,240 | -0.4% |
P
S
|
1,427,490 | $6,303,592 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.56% | 1.63% |
#14
Prev: #14
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
20,205 | $2,352,566 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEV
ISHARES TR
|
ETF | 0.88% | 0.92% |
#15
Prev: #15
|
0.9 |
—
|
-130 | -0.7% |
P
S
|
18,610 | $1,324,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPP
ISHARES INC
|
ETF | 0.63% | 0.62% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
17,355 | $955,044 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.43% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,188 | $728,647 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWL
ISHARES INC
|
ETF | 0.47% | 0.52% |
#18
1
Prev: #17
|
0.7 |
—
|
-250 | -2.0% |
P
S
|
12,100 | $715,351 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.45% | 0.47% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $674,954 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.24% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,750 | $399,664 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.16% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $328,256 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.14% | 0.14% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,130 | $212,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-23 of 23 holdings