swisspartners Advisors Ltd holds a focused book of 23 stocks worth $148.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Apa Corp. Their largest long position is Apa Corp at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as swisspartners Advisors Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 24 / 23 | $868.2B |
| FMR LLC | 24 / 23 | $331.1B |
| JPMORGAN CHASE & CO | 24 / 23 | $185.3B |
| MORGAN STANLEY | 24 / 23 | $178.5B |
| BANK OF AMERICA CORP /DE/ | 24 / 23 | $99.1B |
| ROYAL BANK OF CANADA | 24 / 23 | $49.7B |
| UBS Group AG | 24 / 23 | $49.6B |
| AMERIPRISE FINANCIAL INC | 24 / 23 | $41.6B |
Ranked by how many of swisspartners Advisors Ltd's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apa Corporation COM | $16.1M | 494.2K | 10.8% | ▼−1.4% Reduced · −7K sh | |
| 2 | D R Horton Inc COM | $13.7M | 84.2K | 9.2% | ▲+1.1% Added · +920 sh | |
| 3 | SPDR Index SHS FDS SP CHINA ETF | $12.8M | 147.8K | 8.6% | ▲~0% Added · +20 sh | |
| 4 | Siriusxm Holdings Inc COMMON STOCK | $12.2M | 413.6K | 8.2% | ▼−1.4% Reduced · −6K sh | |
| 5 | Ishares TR MRGSTR MD CP VAL | $11.7M | 128.3K | 7.9% | ▼−0.3% Reduced · −420 sh | |
| 6 | SPDR Index SHS FDS ST MAR DIVID ETF | $11.6M | 283.7K | 7.8% | ▲+0.3% Added · +810 sh | |
| 7 | SPDR Gold TR GOLD SHS | $10.9M | 29.7K | 7.4% | ▼−17% Reduced · −6K sh | |
| 8 | Alaska Air Group Inc COM | $10.5M | 201.5K | 7.1% | ▲+4.1% Added · +8K sh | |
| 9 | Lyondellbasell Industries NV SHS - A - | $10.4M | 198.0K | 7.0% | ▲+1.5% Added · +3K sh | |
| 10 | Totalenergies SE ACT | $8.7M | 112.2K | 5.9% | ▲+0.6% Added · +625 sh | |
| 11 | Occidental Pete Corp COM | $8.5M | 175.5K | 5.7% | ▲+1.3% Added · +2K sh | |
| 12 | Stellantis N.V SHS | $8.1M | 1.43M | 5.5% | ▲+7.3% Added · +97K sh | |
| 13 | Marathon Pete Corp COM | $5.3M | 20.6K | 3.5% | ▲+0.8% Added · +160 sh | |
| 14 | Ishares TR MSCI AC ASIA ETF | $2.4M | 20.3K | 1.6% | ▼−0.8% Reduced · −170 sh | |
| 15 | Ishares TR EUROPE ETF | $1.4M | 18.7K | 0.9% | ▼−27% Reduced · −7K sh | |
| 16 | Ishares Inc MSCI PAC JP ETF | $924K | 17.4K | 0.6% | —Held | |
| 17 | Ishares Inc MSCI SWITZERLAND | $776K | 12.3K | 0.5% | —Held | |
| 18 | UBS Group AG SHS | $694K | 14.0K | 0.5% | —Held | |
| 19 | Apple Inc COM | $633K | 2.2K | 0.4% | —Held | |
| 20 | Nvidia Corporation COM | $350K | 1.8K | 0.2% | —Held | |
| 21 | Microsoft Corp COM | $239K | 640 | 0.2% | —Held | |
| 22 | Amrize Ltd SHS | $212K | 4.0K | 0.1% | —Held | |
| 23 | Technipfmc PLC COM | $208K | 3.1K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1805754/holdings"
Use Arkolith to show swisspartners Advisors Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.