Ssa Swiss Advisors Ag Portfolio Holdings

Ssa Swiss Advisors Ag

$208 Billion
Q2 2025

Ssa Swiss Advisors Ag has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $9.83B, Spdr S&P 500 ETF Trust with a value of $7.34B, Spdr Gold Trust with a value of $7.31B, Ishares Tr Tips Bd ETF with a value of $6.81B, and Ishares Inc Msci Switzerlnd with a value of $6.81B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $195B to 208B.

Ssa Swiss Advisors Ag is based out at Zurich,

Below you can find more details about Ssa Swiss Advisors Ag portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion

ETFs: $96.8 Billion

Technology: $40.8 Billion

Healthcare: $22.8 Billion

Consumer Cyclical: $11.6 Billion

Communication Services: $10.6 Billion

Financial Services: $6.74 Billion

Basic Materials: $3.07 Billion

Consumer Defensive: $713 Million

Other: $307 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.83 Billion 4.74% of portfolio	52,680	Q2 2025 Reduced 12.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.34 Billion 3.54% of portfolio	11,629	Q2 2025 Reduced 28.32%
GLD Spdr Gold Trust ETFs	$108B	$7.31 Billion 3.52% of portfolio	23,347	Q2 2025 Reduced 3.13%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$6.81 Billion 3.28% of portfolio	61,999	Q2 2025 Reduced 3.34%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$6.81 Billion 3.28% of portfolio	122,263	Q2 2025 Reduced 16.75%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$6.31 Billion 3.04% of portfolio	105,030	Q2 2025 Added 170.22%
IEF Ishares Barclays ETFs	$0	$4.82 Billion 2.32% of portfolio	50,844	Q2 2025 Added 32.05%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.07 Billion 1.96% of portfolio	37,393	Q2 2025 Reduced 2.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.88 Billion 1.87% of portfolio	6,700	Q2 2025 Reduced 26.1%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.31 Billion 1.6% of portfolio	41,746	Q2 2025 Reduced 0.11%
IDV Ishares Tr ETFs	$0	$2.88 Billion 1.39% of portfolio	80,218	Q2 2025 Added 2,595.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.85 Billion 1.37% of portfolio	4,867	Q2 2025 Reduced 46.09%
EEMA Ishares Msci Emerging Markets ETFs	$0	$2.64 Billion 1.27% of portfolio	30,763	Q2 2025 Added 11.12%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.53 Billion 1.22% of portfolio	84,041	Q2 2025 Reduced 24.68%
FSZ First Trust Switzerland Alphad ETFs	$0	$2.13 Billion 1.03% of portfolio	26,375	Q2 2025 Reduced 26.65%
EMB Ishares Tr ETFs	$0	$1.9 Billion 0.92% of portfolio	20,556	Q2 2025 Added 20.83%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.89 Billion 0.91% of portfolio	25,227	Q2 2025 Reduced 5.51%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.85 Billion 0.89% of portfolio	72,800	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.72 Billion 0.83% of portfolio	20,832	Q2 2025 Added 4.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.69 Billion 0.81% of portfolio	34,770	Q2 2025 Reduced 1.37%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.51 Billion 0.73% of portfolio	68,570	Q2 2025 Reduced 1.45%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.39 Billion 0.67% of portfolio	22,989	Q2 2025 Reduced 0.09%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.19 Billion 0.57% of portfolio	45,186	Q2 2025 Reduced 8.47%
FLSW Franklin Templeton ETF Tr ETFs	$0	$1.12 Billion 0.54% of portfolio	28,820	Q2 2025 Added 2.56%
GVI Ishares Tr ETFs	$0	$949 Million 0.46% of portfolio	8,911	Q2 2025 Added 15.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$907 Million 0.44% of portfolio	1,613	Q2 2025 Reduced 5.01%
IXC Ishares Tr Global Energy ETF ETFs	$0	$849 Million 0.41% of portfolio	21,220	Q2 2025 Reduced 1.6%
XLV Select Sector Spdr Fund Health ETFs	$0	$566 Million 0.27% of portfolio	4,170	Q2 2025 Reduced 4.23%
ACWI Ishares Msci Acwi ETF ETFs	$0	$415 Million 0.2% of portfolio	3,155	Q2 2025 Reduced 24.74%
IAU Ishares Gold Trust ETFs	$54.3B	$369 Million 0.18% of portfolio	5,774	Q2 2025 Reduced 17.28%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$373 Million 0.18% of portfolio	3,793	Q2 2025 Reduced 22.05%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$354 Million 0.17% of portfolio	4,450	Q2 2025 Added 5.2%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$360 Million 0.17% of portfolio	6,685	Q2 2025 Reduced 50.63%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$329 Million 0.16% of portfolio	4,760	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$313 Million 0.15% of portfolio	495	Q2 2025 Reduced 13.91%
IWM Ishares Russell 2000 ETF ETFs	$0	$320 Million 0.15% of portfolio	1,410	Q2 2025 Reduced 26.37%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$255 Million 0.12% of portfolio	2,154	Q2 2025 Reduced 16.19%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$204 Million 0.1% of portfolio	4,433	Q2 2025 Reduced 93.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$189 Million 0.09% of portfolio	611	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$166 Million 0.08% of portfolio	661	Q2 2025 Reduced 51.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$152 Million 0.07% of portfolio	2,659	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$154 Million 0.07% of portfolio	2,799	Q2 2025 New
XLE Energy Sector Spdr ETFs	$0	$154 Million 0.07% of portfolio	1,775	Q2 2025 Reduced 15.44%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$145 Million 0.07% of portfolio	1,697	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$147 Million 0.07% of portfolio	1,800	Q1 2025 New
IEV Ishares Tr Europe ETF ETFs	$0	$121 Million 0.06% of portfolio	1,872	Q2 2025 Reduced 76.23%
ROBO Robo Global Robotics And Autom ETFs	$0	$95.4 Million 0.05% of portfolio	1,500	Q2 2025 Reduced 53.56%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$110 Million 0.05% of portfolio	2,200	Q2 2025 Reduced 50.67%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$101 Million 0.05% of portfolio	6,031	Q2 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$74.6 Million 0.04% of portfolio	1,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 118
Current Value $208 Billion
Prior Value $195 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Ssa Swiss Advisors Ag Portfolio Holdings