swisspartners Advisors Ltd

Registered adviser

CIK

1805754

Location

ZURICH, V8

Portfolio Value

Small $135,494,567

Diversification

Diversified

Filing Date

Global Rank

#7,615 / 8,811 ▼ 1061

Top Industry

Oil & Gas E&P 25.6%

3Y Alpha vs SPY

-7.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148721

Roster of Oct 1, 2026

Regulatory AUM

$891,794,772

Main clients

Individuals and high net worth (58% of AUM)

LEI

5299005L2ZHAAA4FUF96

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$891,794,772	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$609,103,283	Individuals and high net worth (59%)
Apr 2024 to Mar 2025	$550,950,589	Individuals and high net worth (59%)
May 2023 to Mar 2024	$501,316,673	Individuals and high net worth (60%)
Apr 2023	$501,316,673	Individuals and high net worth (60%)
Apr 2022 to Mar 2023	$581,850,825	Individuals and high net worth (55%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.4% of the book (60%+)

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 31.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.7%; sector active share 60.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+1.1 pts

Top 5

57.1%

−3.1 pts

Top 10

91.4%

−1.2 pts

HHI

972

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$39,465,358	8
Energy	28.6%	$38,811,998	5
Consumer Cyclical	16.2%	$21,931,850	2
Communication Services	9.0%	$12,216,828	1
Basic Materials	7.8%	$10,635,951	2
Industrials	7.8%	$10,516,734	1
Technology	0.9%	$1,222,008	3
Financial Services	0.5%	$693,840	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+97,240	1,432,730	$8,223,870
ALK	Alaska Air Group, Inc.	+7,930	201,470	$10,516,734
LYB	LyondellBasell Industries N.V.	+3,000	197,963	$10,422,751
OXY	Occidental Petroleum Corp /De/	+2,330	175,510	$8,524,520
DHI	Horton D R Inc /De/	+920	84,160	$13,707,980
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+810	283,700	$11,620,352
TTE	TotalEnergies SE	+625	112,205	$8,725,060
MPC	Marathon Petroleum Corp	+160	20,570	$5,259,131
GXC	State Street(R) SPDR(R) S&P(R) China ETF	+20	147,830	$12,790,251
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IEV	iShares Europe ETF	−6,840	18,740	$0
APA	APA Corp	−6,830	494,190	$16,095,768
GLD	Spdr Gold Trust	−6,000	29,690	$10,937,202
SIRI	Sirius Xm Holdings Inc.	−5,767	413,569	$12,216,828
IMCV	iShares Morningstar Mid-Cap Value ETF	−420	128,320	$0
AAXJ	iShares Trust	−170	20,255	$2,417,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EWQ	iShares MSCI France ETF	5,695	$247,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $135,494,567 total · filing declares 23 positions · $148,440,675 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APA	APA Corp Energy	Reduced	494,190	-6,830	$16,095,768	−24.3%	11	$27.91	11.88%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	84,160	+920	$13,707,980	+20.0%	21	$102.49	10.12%
GXC	State Street(R) SPDR(R) S&P(R) China ETF	Added	147,830	+20	$12,790,251	−7.1%	26+	before history	9.44%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	413,569	-5,767	$12,216,828	+26.2%	8	unpriced	9.02%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	283,700	+810	$11,620,352	+4.0%	8	$36.60	8.58%
GLD	Spdr Gold Trust	Reduced	29,690	-6,000	$10,937,202	−28.8%	26+	before history	8.07%
ALK	Alaska Air Group, Inc. Industrials	Added	201,470	+7,930	$10,516,734	+47.7%	26+	before history	7.76%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	197,963	+3,000	$10,422,751	−33.6%	23	$67.52	7.69%
TTE	TotalEnergies SE Energy	Added	112,205	+625	$8,725,060	−14.1%	3	$63.46	6.44%
OXY	Occidental Petroleum Corp /De/ Energy	Added	175,510	+2,330	$8,524,520	−24.3%	6	$47.78	6.29%
STLA	Stellantis N.V. Consumer Cyclical	Added	1,432,730	+97,240	$8,223,870	−13.1%	22	$13.16	6.07%
MPC	Marathon Petroleum Corp Energy	Added	20,570	+160	$5,259,131	+5.5%	26+	before history	3.88%
AAXJ	iShares Trust	Reduced	20,255	-170	$2,417,029	+22.9%	26+	before history	1.78%
EPP	iShares MSCI Pacific ex Japan ETF	Held	17,355	0	$924,327	+0.2%	26+	before history	0.68%
EWL	iShares MSCI Switzerland ETF	Held	12,350	0	$776,197	+6.9%	5	$55.91	0.57%
UBS	UBS Group AG Financial Services	Held	14,000	0	$693,840	+26.8%	20	$29.73	0.51%
AAPL	Apple Inc. Technology	Held	2,188	0	$633,119	+14.0%	10	$181.83	0.47%
NVDA	Nvidia Corp Technology	Held	1,750	0	$350,157	+14.7%	5	$125.85	0.26%
MSFT	Microsoft Corp Technology	Held	640	0	$238,732	+0.8%	13	$398.14	0.18%
AMRZ	Amrize Ltd Basic Materials	Held	4,000	0	$213,200	−4.9%	5	unpriced	0.16%
FTI	TechnipFMC plc Energy	Held	3,130	0	$207,519	−4.1%	2	$60.12	0.15%
IEV	iShares Europe ETF	Reduced	18,740	-6,840	$0	—	26+	before history	0.00%
IMCV	iShares Morningstar Mid-Cap Value ETF	Reduced	128,320	-420	$0	—	8	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.