2026 Q2 Portfolio Activity
In 2026 Q2, swisspartners Advisors Ltd maintained a portfolio of 24 distinct positions. They heavily accumulated shares in STELLANTIS N.V, increasing the position by 7.3%. The fund also reduced its exposure to ISHARES TR by 26.7%.
Position History
hover any row below to update
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Total Positions
24
Quarter
2026 Q2
Top Holding
APA (10.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
swisspartners Advisors Ltd Full Holdings List — 2026 Q2
| 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 | 10.84% | 13.28% |
#1
Prev: #1
|
6.5 |
—
|
-6,830 | -1.4% |
P
S
|
494,190 | $16,090,947 |
$25.82
+71.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 9.23% | 7.13% |
#2
3
Prev: #5
|
5.7 |
—
|
920 | 1.1% |
P
S
|
84,160 | $13,693,778 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 8.61% | 8.59% |
#3
1
Prev: #4
|
4.9 |
—
|
20 | 0.0% |
P
S
|
147,830 | $12,787,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 8.23% | 6.05% |
#4
6
Prev: #10
|
4.3 |
—
|
-5,767 | -1.4% |
P
S
|
413,569 | $12,213,169 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCV
ISHARES TR
|
ETF | 7.90% | 6.82% |
#5
3
Prev: #8
|
4.2 |
—
|
-420 | -0.3% |
P
S
|
128,320 | $11,722,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 7.83% | 6.98% |
#6
1
Prev: #7
|
3.6 |
—
|
810 | 0.3% |
P
S
|
283,700 | $11,616,162 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.37% | 9.59% |
#7
4
Prev: #3
|
3.4 |
—
|
-6,000 | -16.8% |
P
S
|
29,690 | $10,933,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 7.08% | 4.45% |
#8
4
Prev: #12
|
3.3 |
—
|
7,930 | 4.1% |
P
S
|
201,470 | $10,513,584 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 7.02% | 9.81% |
#9
7
Prev: #2
|
3.3 |
—
|
3,000 | 1.5% |
P
S
|
197,963 | $10,420,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 5.87% | 6.51% |
#10
1
Prev: #9
|
2.8 |
—
|
625 | 0.6% |
P
S
|
112,205 | $8,716,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 5.74% | 7.03% |
#11
5
Prev: #6
|
2.8 |
—
|
2,330 | 1.3% |
P
S
|
175,510 | $8,521,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 5.48% | 5.85% |
#12
1
Prev: #11
|
4.2 |
—
|
97,240 | 7.3% |
P
S
|
1,432,730 | $8,139,820 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.54% | 3.11% |
#13
Prev: #13
|
1.9 |
—
|
160 | 0.8% |
P
S
|
20,570 | $5,254,472 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.63% | 1.23% |
#14
Prev: #14
|
1.2 |
—
|
-170 | -0.8% |
P
S
|
20,255 | $2,416,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEV
ISHARES TR
|
ETF | 0.92% | 1.08% |
#15
Prev: #15
|
0.4 |
—
|
-6,840 | -26.7% |
P
S
|
18,740 | $1,364,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPP
ISHARES INC
|
ETF | 0.62% | 0.58% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
17,355 | $924,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWL
ISHARES INC
|
ETF | 0.52% | 0.45% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
12,350 | $775,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.47% | 0.34% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $693,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.35% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,188 | $632,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.19% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,750 | $350,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.15% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
640 | $238,661 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.14% | 0.14% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $211,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.14% | 0.14% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,130 | $207,582 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-24 of 24 holdings