Advertisement
Screener

SSA SWISS ADVISORS AG Current Holdings: USA ETF

Add as a preferred source on Google

SSA SWISS ADVISORS AG current holdings: USA ETF

SSA SWISS ADVISORS AG reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are RSP, SPY, FEZ.

  • RSP: Country of operation —; Class ETF; Shares 67,745; Value $14,414,107.
  • SPY: Country of operation —; Class ETF; Shares 12,425; Value $9,278,550.
  • FEZ: Country of operation —; Class ETF; Shares 129,795; Value $8,914,321.
  • EWL: Country of operation —; Class ETF; Shares 140,241; Value $8,814,150.

Form 13F-HR as filed (SEC CIK 2066265): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
RSP
INVESCO LTD.		ETF67,745$14,414,1072026-06-302026-08-05
SPY
STATE STREET CORPORATION		ETF12,425$9,278,5502026-06-302026-08-05
FEZ
STATE STREET CORPORATION		ETF129,795$8,914,3212026-06-302026-08-05
EWL
BLACKROCK, INC.		ETF140,241$8,814,1502026-06-302026-08-05
TIP
BLACKROCK, INC.		ETF56,668$6,201,1862026-06-302026-08-05
EEMA
BLACKROCK, INC.		ETF48,043$5,619,1092026-06-302026-08-05
IDV
BLACKROCK, INC.		ETF133,117$5,515,0352026-06-302026-08-05
IEF
BLACKROCK, INC.		ETF53,434$5,053,2542026-06-302026-08-05
VCSH
VANGUARD GROUP, INC.		ETF62,528$4,941,5902026-06-302026-08-05
ILF
BLACKROCK, INC.		ETF141,897$4,789,0372026-06-302026-08-05
VOO
VANGUARD GROUP, INC.		ETF5,421$3,723,1992026-06-302026-08-05
MDY
STATE STREET CORPORATION		ETF5,198$3,655,9642026-06-302026-08-05
LQD
BLACKROCK, INC.		ETF33,356$3,638,1402026-06-302026-08-05
CEMB
BLACKROCK, INC.		ETF78,775$3,596,0822026-06-302026-08-05
QQQ
INVESCO LTD.		ETF4,883$3,595,8412026-06-302026-08-05-2.08%
EWJ
BLACKROCK, INC.		ETF31,866$2,972,1442026-06-302026-08-05
VGK
VANGUARD GROUP, INC.		ETF33,391$2,956,4382026-06-302026-08-05
FSZ
FIRST TRUST ADVISORS LP		ETF31,325$2,569,5452026-06-302026-08-05
BLACKROCK, INC.
CUSIP G9828Q189		ETF15,839$2,455,2032026-06-302026-08-05
SPSB
STATE STREET CORPORATION		ETF75,732$2,272,7182026-06-302026-08-05
EMB
BLACKROCK, INC.		ETF21,697$2,092,4592026-06-302026-08-05
BLACKROCK, INC.
CUSIP G4953W259		ETF7,932$2,054,3882026-06-302026-08-05
BAB
INVESCO LTD.		ETF71,146$1,909,5592026-06-302026-08-05
VTEB
VANGUARD GROUP, INC.		ETF33,592$1,699,0832026-06-302026-08-05
PZA
INVESCO LTD.		ETF65,281$1,535,4092026-06-302026-08-05
EZU
BLACKROCK, INC.		ETF19,689$1,368,2632026-06-302026-08-05
FLSW
FRANKLIN RESOURCES, INC.		ETF27,620$1,196,7752026-06-302026-08-05
SHY
BLACKROCK, INC.		ETF13,897$1,141,0822026-06-302026-08-05
BLACKROCK, INC.
CUSIP G4R53X240		ETF156,780$1,040,0792026-06-302026-08-05
GVI
BLACKROCK, INC.		ETF8,911$945,4132026-06-302026-08-05
EWP
BLACKROCK, INC.		ETF11,646$691,6562026-06-302026-08-05
EWI
BLACKROCK, INC.		ETF10,643$630,4922026-06-302026-08-05
EWU
BLACKROCK, INC.		ETF12,134$559,8632026-06-302026-08-05
IEUS
BLACKROCK, INC.		ETF6,498$449,7272026-06-302026-08-05
IEV
BLACKROCK, INC.		ETF5,946$433,1662026-06-302026-08-05
AGG
BLACKROCK, INC.		ETF3,890$385,0322026-06-302026-08-05
BLACKROCK, INC.
CUSIP G4955H110		ETF476$383,4372026-06-302026-08-05
VEU
VANGUARD GROUP, INC.		ETF3,900$326,6252026-06-302026-08-05
IVV
BLACKROCK, INC.		ETF415$310,7892026-06-302026-08-05
EUAD
MCIVY CO. LLC		STOCK6,521$275,0562026-06-302026-08-05
IEI
BLACKROCK, INC.		ETF2,154$252,9872026-06-302026-08-05
ACWI
BLACKROCK, INC.		ETF1,439$225,8792026-06-302026-08-05
BLACKROCK, INC.
CUSIP G4954M417		ETF2,777$222,7152026-06-302026-08-05
BLACKROCK, INC.
CUSIP G4R54M607		ETF16,451$211,0662026-06-302026-08-05
AOM
BLACKROCK, INC.		ETF4,003$199,7102026-06-302026-08-05
CWB
STATE STREET CORPORATION		ETF1,697$182,9702026-06-302026-08-05
JEPQ
JPMORGAN CHASE & CO.		ETF2,799$172,0272026-06-302026-08-05
JEPI
JPMORGAN CHASE & CO.		ETF2,659$150,1802026-06-302026-08-05
QYLD
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.		ETF6,031$111,1512026-06-302026-08-05
VTI
VANGUARD GROUP, INC.		ETF300$111,0122026-06-302026-08-05
EURL
RAFFERTY ASSET MANAGEMENT, LLC		ETF2,400$110,8432026-06-302026-08-05
FAS
RAFFERTY ASSET MANAGEMENT, LLC		ETF534$78,5942026-06-302026-08-05
JANUS HENDERSON GROUP PLC
CUSIP 47103C746		ETF7,043$65,4972026-06-302026-08-05
VCLT
VANGUARD GROUP, INC.		ETF818$61,5552026-06-302026-08-05
USHY
BLACKROCK, INC.		ETF1,645$60,8982026-06-302026-08-05
SDIV
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.		ETF2,441$59,6582026-06-302026-08-05
SMCY
TFG PARENT HOLDINGS LLC		STOCK11,012$55,7212026-06-302026-08-05
XLK
STATE STREET CORPORATION		ETF245$46,6772026-06-302026-08-05
EEM
BLACKROCK, INC.		ETF649$44,3982026-06-302026-08-05
XLV
STATE STREET CORPORATION		ETF272$43,1562026-06-302026-08-05
RSPT
INVESCO LTD.		ETF350$22,5752026-06-302026-08-05
MSTY
TOROSO INVESTMENTS TOPCO LLC		ETF960$11,7412026-06-302026-08-05

Similar Firms

Firm NameCountry13F ValueHoldings
EAGLE WEALTH STRATEGIES LLCUnited States$0.215B114
eCIO, Inc.United States$0.215B192
EPIQ PARTNERS, LLCUnited States$0.214B75
Sender Co & Partners, Inc.United States$0.214B102
PEOPLES FINANCIAL SERVICES CORP.United States$0.214B397
FOCUS Wealth Advisors, LLCUnited States$0.215B58
Pflug Koory, LLCUnited States$0.214B418
Massachusetts Wealth ManagementUnited States$0.215B93
WESTBOURNE INVESTMENTS, INC.United States$0.215B138
ARCADIA INVESTMENT ADVISORS LLCUnited States$0.215B82
Advertisement