SSA SWISS ADVISORS AG
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $817,492,952 | Corporations (57%) |
| Apr 2025 to Mar 2026 | $675,118,932 | Corporations (59%) |
| Apr 2024 to Mar 2025 | $629,828,551 | Corporations (62%) |
| Dec 2023 to Mar 2024 | $462,755,854 | Corporations (54%) |
| May 2023 to Nov 2023 | $425,277,024 | Corporations (58%) |
| Apr 2023 | $425,277,024 | Corporations (58%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 73.3%; sector active share 36.0% against the combined 13F book's sector weights.
Over time 6 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 backtestPortfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.5% | $92,700,813 |
| Technology | 25.6% | $54,498,906 |
| Healthcare | 8.4% | $17,896,921 |
| Communication Services | 6.4% | $13,545,014 |
| Financial Services | 5.9% | $12,463,354 |
| Consumer Cyclical | 5.6% | $11,869,008 |
| Basic Materials | 4.1% | $8,792,172 |
| Consumer Defensive | 0.3% | $648,735 |
| Industrials | 0.2% | $409,986 |
| Real Estate | 0.1% | $118,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +10,556 | 75,732 | $2,272,717 | |
| MSFT | Microsoft Corp | +4,733 | 13,461 | $5,021,222 | |
| V | Visa Inc. | +4,449 | 14,990 | $5,142,919 | |
| ILF | iShares Latin America 40 ETF | +4,286 | 141,897 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,570 | 4,883 | $3,595,841 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +3,567 | 129,795 | $8,914,320 | |
| IDV | iShares International Select Dividend ETF | +3,522 | 133,117 | $0 | |
| BAB | Invesco Exchange-Traded Fund Trust II | +3,022 | 71,146 | $1,909,558 | |
| META | Meta Platforms, Inc. | +2,830 | 7,525 | $4,238,757 | |
| MA | Mastercard Inc | +2,442 | 7,702 | $3,955,747 | |
| EWJ | iShares MSCI Japan ETF | +2,440 | 31,866 | $2,972,141 | |
| NVDA | Nvidia Corp | +1,778 | 31,747 | $6,352,257 | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | +1,719 | 78,775 | $3,596,078 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,676 | 13,897 | $0 | |
| AMZN | Amazon Com Inc | +1,512 | 21,101 | $5,029,212 | |
| TIP | iShares TIPS Bond ETF | +1,426 | 56,668 | $0 | |
| GOOG | Alphabet Inc. | +1,007 | 1,317 | $465,335 | |
| AAPL | Apple Inc. | +829 | 19,642 | $5,683,609 | |
| SPY | Spdr S&P 500 ETF Trust | +426 | 12,425 | $9,278,617 | |
| EWP | iShares MSCI Spain ETF | +154 | 11,646 | $691,655 | |
| EWI | iShares MSCI Italy ETF | +154 | 10,643 | $630,491 | |
| EEM | iShares MSCI Emerging Markets ETF | +129 | 649 | $44,398 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +116 | 5,198 | $3,655,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −10,750 | 27,275 | $3,504,837 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | −6,500 | 65,281 | $1,535,409 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −4,788 | 272 | $43,155 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −2,880 | 33,592 | $1,699,083 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −2,110 | 33,391 | $2,956,439 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,937 | 53,434 | $0 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −1,205 | 62,528 | $4,941,587 | |
| EZU | iShares Trust | −1,180 | 19,689 | $0 | |
| FLSW | Franklin FTSE Switzerland ETF | −1,140 | 27,620 | $1,196,774 | |
| FSZ | First Trust Switzerland AlphaDEX Fund | −920 | 31,325 | $2,569,589 | |
| EWL | iShares MSCI Switzerland ETF | −898 | 140,241 | $8,814,146 | |
| GOOGL | Alphabet Inc. | −835 | 19,770 | $7,065,204 | |
| VEU | Vanguard International Equity Index Funds | −635 | 3,900 | $326,625 | |
| RSP | Victory Portfolios II | −569 | 67,745 | $14,414,103 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −439 | 33,356 | $0 | |
| EEMA | iShares Trust | −423 | 48,043 | $0 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −311 | 300 | $111,012 | |
| VOO | VANGUARD 500 INDEX FUND | −290 | 5,421 | $3,723,197 | |
| IVV | iShares Core S&P 500 ETF | −30 | 415 | $0 | |
| JNJ | Johnson & Johnson | −30 | 3,135 | $796,195 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 25,372 | $9,346,537 | |
| B | Barrick Mining Corp | 111,422 | $4,092,530 | |
| CAT | Caterpillar Inc | 385 | $409,986 | |
| GS | Goldman Sachs Group Inc | 332 | $335,774 | |
| IAU | Ishares Gold Trust | 3,414 | $257,791 | |
| AVGO | Broadcom Inc. | 577 | $217,961 | |
| TSLA | Tesla, Inc. | 437 | $183,802 | |
| AMGN | Amgen Inc | 346 | $125,293 | |
| SHW | Sherwin Williams Co | 310 | $106,739 | |
| BCTX | BriaCell Therapeutics Corp. | 37 | $119 | |
| EURL | Direxion Daily FTSE Europe Bull 3X Shares | 2,400 | $0 | |
| FAS | Direxion Daily Financial Bull 3X Shares | 534 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFE | Pfizer Inc | 126,369 | $3,548,441 | |
| — | 2,930 | $105,655 | ||
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 1,080 | $49,302 | |
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | 900 | $46,116 | |
| EFA | iShares MSCI EAFE ETF | 510 | $0 | |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 7,280 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc
Technology
|
Held | 21,734 | $15,713,682 | 7.38% | |
| RSP |
Victory Portfolios II
|
Reduced | 67,745 | $14,414,103 | 6.77% | |
| GLD |
Spdr Gold Trust
|
NEW | 25,372 | $9,346,537 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,425 | $9,278,617 | 4.36% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Added | 129,795 | $8,914,320 | 4.19% | |
| EWL |
iShares MSCI Switzerland ETF
|
Reduced | 140,241 | $8,814,146 | 4.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 18,004 | $8,598,170 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,770 | $7,065,204 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,747 | $6,352,257 | 2.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,642 | $5,683,609 | 2.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,990 | $5,142,919 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,101 | $5,029,212 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,461 | $5,021,222 | 2.36% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 62,528 | $4,941,587 | 2.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,100 | $4,917,663 | 2.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 48,382 | $4,592,903 | 2.16% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 28,710 | $4,410,430 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,525 | $4,238,757 | 1.99% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 111,422 | $4,092,530 | 1.92% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,702 | $3,955,747 | 1.86% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 20,277 | $3,746,986 | 1.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 5,421 | $3,723,197 | 1.75% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,198 | $3,655,961 | 1.72% | |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
|
Added | 78,775 | $3,596,078 | 1.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,883 | $3,595,841 | 1.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 27,275 | $3,504,837 | 1.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 3,150 | $3,028,914 | 1.42% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 31,866 | $2,972,141 | 1.40% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 33,391 | $2,956,439 | 1.39% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 58,536 | $2,806,215 | 1.32% | |
| ORCL |
Oracle Corp
Technology
|
Held | 18,865 | $2,764,665 | 1.30% | |
| FSZ |
First Trust Switzerland AlphaDEX Fund
|
Reduced | 31,325 | $2,569,589 | 1.21% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 26,448 | $2,538,479 | 1.19% | |
| SNY |
Sanofi
Healthcare
|
Held | 56,555 | $2,412,636 | 1.13% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 75,732 | $2,272,717 | 1.07% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 27,445 | $2,093,504 | 0.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 22,541 | $2,045,370 | 0.96% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 49,306 | $2,024,011 | 0.95% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 9,706 | $1,989,924 | 0.93% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 71,146 | $1,909,558 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 24,870 | $1,775,718 | 0.83% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 33,592 | $1,699,083 | 0.80% | |
| PZA |
Invesco National AMT-Free Municipal Bond ETF
|
Reduced | 65,281 | $1,535,409 | 0.72% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 17,932 | $1,288,593 | 0.61% | |
| FLSW |
Franklin FTSE Switzerland ETF
|
Reduced | 27,620 | $1,196,774 | 0.56% | |
|
|
Held | 8,911 | $945,457 | 0.44% | ||
| FISV |
Fiserv Inc
|
Held | 18,295 | $897,369 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,135 | $796,195 | 0.37% | |
| EWP |
iShares MSCI Spain ETF
|
Added | 11,646 | $691,655 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,424 | $648,735 | 0.30% |
Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.