Swan Global Investments, LLC 13F Holdings · Q2 2026
Swan Global Investments, LLC reported 87 securities worth $3.39B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (34.10%), SPY (23.67%), IVV (11.99%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.15B | 34.10% | 1.8M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $801.2M | 23.67% | 1.1M | Added |
| 3 | IVV | ISHARES TR | $405.8M | 11.99% | 541,901 | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $106.8M | 3.16% | 560,690 | Added |
| 5 | PSMO | PACER FDS TR | $85.7M | 2.53% | 2.6M | Trimmed |
| 6 | PSMD | PACER FDS TR | $80.4M | 2.37% | 2.3M | Trimmed |
| 7 | PSMJ | PACER FDS TR | $79.4M | 2.35% | 2.3M | Added |
| 8 | PSMR | PACER FDS TR | $77.6M | 2.29% | 2.4M | Added |
| 9 | PSCW | PACER FDS TR | $52.4M | 1.55% | 1.7M | Trimmed |
| 10 | HEGD | LISTED FD TR | $41.8M | 1.24% | 1.6M | Trimmed |
| 11 | PSCQ | PACER FDS TR | $41.9M | 1.24% | 1.3M | Trimmed |
| 12 | PSCJ | PACER FDS TR | $35.5M | 1.05% | 1.1M | Trimmed |
| 13 | PSFD | PACER FDS TR | $32.8M | 0.97% | 824,213 | Trimmed |
| 14 | XLF | SELECT SECTOR SPDR TR | $30.7M | 0.91% | 572,383 | Added |
| 15 | PSFO | PACER FDS TR | $29.1M | 0.86% | 840,907 | Trimmed |
| 16 | PSCX | PACER FDS TR | $25.8M | 0.76% | 788,754 | Trimmed |
| 17 | PSFJ | PACER FDS TR | $25.7M | 0.76% | 729,426 | Added |
| 18 | XLY | SELECT SECTOR SPDR TR | $23.9M | 0.70% | 203,454 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $23.5M | 0.69% | 147,836 | Added |
| 20 | XLI | SELECT SECTOR SPDR TR | $23.1M | 0.68% | 124,570 | Added |
| 21 | XLC | SELECT SECTOR SPDR TR | $21.0M | 0.62% | 196,236 | Added |
| 22 | AAPL | APPLE INC | $18.9M | 0.56% | 65,417 | Added |
| 23 | PSFM | PACER FDS TR | $17.7M | 0.52% | 507,781 | Added |
| 24 | MSFT | MICROSOFT CORP | $12.8M | 0.38% | 34,410 | Added |
| 25 | XLP | SELECT SECTOR SPDR TR | $12.0M | 0.35% | 144,652 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR