Swan Global Investments, LLC Top Holdings and 13F Report (2026)

About Swan Global Investments, LLC

Investment Activity

Swan Global Investments, LLC has $3.39 billion in total holdings as of June 30, 2026.
Swan Global Investments, LLC owns shares of 104 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Swan Global Investments, LLC has purchased 77 new stocks and bought additional shares in 50 stocks.
Swan Global Investments, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $1,154,292,785
SPDR S&P 500 ETF Trust: $801,225,215
iShares Core S&P 500 ETF: $405,824,240
Technology Select Sector SPDR Fund: $106,822,659
Pacer Swan SOS Moderate (October) ETF: $85,665,771

Largest New Holdings this Quarter

59356Q958 - MIAMI INTL HLDGS INC: $11,277,000 Holding
512807306 - LAM RESEARCH CORP: $5,900,655 Holding
032654105 - Analog Devices: $3,607,892 Holding
02079K107 - Alphabet: $2,309,365 Holding
166764100 - Chevron: $1,811,094 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 77,529 shares (about $57.90M)
Apple: 61,011 shares (about $17.65M)
Microsoft: 32,156 shares (about $11.99M)
MIAMI INTL HLDGS INC: 322,200 shares (about $11.28M)
PALANTIR TECHNOLOGIES INC: 57,866 shares (about $6.75M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 64,693 shares (about $48.45M)
Pacer Swan SOS Moderate (October) ETF: 50,937 shares (about $1.66M)
Pacer Swan SOS Conservative (April) ETF: 36,505 shares (about $1.10M)
Pacer Swan SOS Conservative (October) ETF: 28,094 shares (about $876.81K)
Pacer Swan SOS Moderate (January) ETF: 22,667 shares (about $777.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$1,154,292,785	$376,359 â–²	0.0%	1,840,200	34.1%	SPY Put
SPY SPDR S&P 500 ETF Trust	$801,225,215	$57,896,331 â–²	7.8%	1,072,921	23.7%	ETF
IVV iShares Core S&P 500 ETF	$405,824,240	$48,447,941 â–¼	-10.7%	541,901	12.0%	ETF
XLK Technology Select Sector SPDR Fund	$106,822,659	$248,057 â–²	0.2%	560,690	3.2%	ETF
PSMO Pacer Swan SOS Moderate (October) ETF	$85,665,771	$1,656,981 â–¼	-1.9%	2,633,439	2.5%	ETF
PSMD Pacer Swan SOS Moderate (January) ETF	$80,368,087	$777,705 â–¼	-1.0%	2,342,410	2.4%	ETF
PSMJ Pacer Swan SOS Moderate (July) ETF	$79,408,009	$3,678,099 â–²	4.9%	2,347,266	2.3%	ETF
PSMR Pacer Swan SOS Moderate (April) ETF	$77,630,917	$4,415,824 â–²	6.0%	2,411,647	2.3%	ETF
PSCW Pacer Swan SOS Conservative (April) ETF	$52,369,049	$1,095,880 â–¼	-2.0%	1,744,472	1.5%	ETF
PSCQ Pacer Swan SOS Conservative (October) ETF	$41,907,415	$876,814 â–¼	-2.0%	1,342,756	1.2%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$41,840,977	$606,568 â–¼	-1.4%	1,569,429	1.2%	ETF
PSCJ Pacer Swan SOS Conservative (July) ETF	$35,515,080	$743,029 â–¼	-2.0%	1,121,765	1.0%	ETF
PSFD Pacer Swan SOS Flex (January) ETF	$32,836,646	$168,045 â–¼	-0.5%	824,213	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$30,685,453	$72,802 â–²	0.2%	572,383	0.9%	ETF
PSFO Pacer Swan SOS Flex (October) ETF	$29,120,609	$609,211 â–¼	-2.0%	840,907	0.9%	ETF
PSCX Pacer Swan SOS Conservative (January) ETF	$25,752,818	$538,627 â–¼	-2.0%	788,754	0.8%	ETF
PSFJ Pacer Swan SOS Flex (July) ETF	$25,653,912	$2,931,912 â–²	12.9%	729,426	0.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$23,861,085	$55,825 â–²	0.2%	203,454	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$23,455,660	$53,786 â–²	0.2%	147,836	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$23,074,101	$52,605 â–²	0.2%	124,570	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$21,022,763	$51,744 â–²	0.2%	196,236	0.6%	ETF
AAPL Apple	$18,929,063	$17,654,143 â–²	1,384.7%	65,417	0.6%	Technology
PSFM Pacer Swan SOS Flex (April) ETF	$17,701,246	$3,578,414 â–²	25.3%	507,781	0.5%	ETF
MSFT Microsoft	$12,835,618	$11,994,831 â–²	1,426.6%	34,410	0.4%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$12,016,242	$28,078 â–²	0.2%	144,652	0.4%	ETF
MIAMI INTL HLDGS INC	$11,277,000	$11,277,000 â–²	New Holding	322,200	0.3%	MIAX Put
SPDR S&P 500 ETF TR	$8,712,877	$29,984 â–¼	-0.3%	1,046,100	0.3%	SPY Call
XLE Energy Select Sector SPDR Fund	$7,964,429	$34,309 â–²	0.4%	149,961	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$7,039,284	$6,751,226 â–²	2,343.7%	60,335	0.2%	PLTR
LAM RESEARCH CORP	$5,900,655	$5,900,655 â–²	New Holding	13,617	0.2%	LRCX
XLU Utilities Select Sector SPDR Fund	$5,612,095	$12,877 â–²	0.2%	123,778	0.2%	ETF
NVIDIA CORPORATION	$5,440,000	$367,200 â–²	7.2%	40,000	0.2%	NVDA Put
NVDA NVIDIA	$5,326,996	$4,087,038 â–²	329.6%	26,623	0.2%	Technology
XLB Materials Select Sector SPDR Fund	$4,628,376	$10,776 â–²	0.2%	91,056	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,607,872	$11,008 â–²	0.2%	104,653	0.1%	ETF
ADI Analog Devices	$3,607,892	$3,607,892 â–²	New Holding	9,084	0.1%	Technology
APPLE INC	$3,286,000	$161,986 â–²	5.2%	14,200	0.1%	AAPL Put
AMD Advanced Micro Devices	$3,204,880	$2,151,690 â–²	204.3%	5,517	0.1%	Technology
GOOG Alphabet	$2,309,365	$2,309,365 â–²	New Holding	6,536	0.1%	Communication Services
AMZN Amazon.com	$2,254,220	$1,488,433 â–²	194.4%	9,458	0.1%	Consumer Discretionary
MU Micron Technology	$1,883,801	$87,726 â–²	4.9%	1,632	0.1%	Technology
META Meta Platforms	$1,858,294	$1,239,238 â–²	200.2%	3,299	0.1%	Communication Services
CVX Chevron	$1,811,094	$1,811,094 â–²	New Holding	10,926	0.1%	Energy
CHENIERE ENERGY INC	$1,800,000	$216,000 â–¼	-10.7%	7,500	0.1%	LNG Put
NOW ServiceNow	$1,481,059	$1,481,059 â–²	New Holding	14,918	0.0%	Technology
AMAZON COM INC	$1,470,000		0.0%	8,400	0.0%	AMZN Put
Swan Enhanced Dividend Income ETF	$1,417,532	$53,294 â–²	3.9%	25,295	0.0%	SCLZ
ISHARES TR	$1,377,000	$280,500 â–²	25.6%	5,400	0.0%	IWM Put
GOOGL Alphabet	$1,361,222	$371,665 â–²	37.6%	3,809	0.0%	Communication Services
META PLATFORMS INC	$1,323,000		0.0%	2,700	0.0%	META Put
MICRON TECHNOLOGY INC	$1,296,000	$1,296,000 â–²	New Holding	1,600	0.0%	MU Put
SPGI S&P Global	$1,256,804	$1,256,804 â–²	New Holding	3,086	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$1,188,000	$1,188,000 â–²	New Holding	8,800	0.0%	PLTR Put
SUPER MICRO COMPUTER INC	$1,177,013	$1,177,013 â–²	New Holding	40,130	0.0%	SMCI
EBAY eBay	$1,078,946	$1,078,946 â–²	New Holding	9,655	0.0%	Consumer Discretionary
AVGO Broadcom	$991,972	$1,511 â–¼	-0.2%	2,626	0.0%	Technology
BANK AMERICA CORP	$990,000		0.0%	19,800	0.0%	BAC Put
QCOM Qualcomm	$941,505	$941,505 â–²	New Holding	5,095	0.0%	Technology
TESLA INC	$861,000		0.0%	2,100	0.0%	TSLA Put
LLY Eli Lilly and Company	$831,205	$32,385 â–²	4.1%	693	0.0%	Healthcare
TMUS T-Mobile US	$797,221	$797,221 â–²	New Holding	4,753	0.0%	Communication Services
GLD SPDR Gold Shares	$790,175		0.0%	2,145	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$761,085	$210,762 â–¼	-21.7%	6,500	0.0%	ETF
JPM JPMorgan Chase & Co.	$754,168	$78,559 â–²	11.6%	2,304	0.0%	Finance
CSCO Cisco Systems	$643,211	$8,222 â–²	1.3%	5,476	0.0%	Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$620,731	$620,731 â–²	New Holding	27,118	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$600,211	$34,407 â–²	6.1%	15,700	0.0%	ETF
APH Amphenol	$592,083	$592,083 â–²	New Holding	3,358	0.0%	Technology
TSLA Tesla	$568,231	$227,965 â–²	67.0%	1,351	0.0%	Consumer Discretionary
SERVICETITAN INC	$555,498	$555,498 â–²	New Holding	7,856	0.0%	TTAN
ORCL Oracle	$549,269	$549,269 â–²	New Holding	3,748	0.0%	Technology
GE GE Aerospace	$549,009	$8,596 â–¼	-1.5%	1,469	0.0%	Industrials
JNJ Johnson & Johnson	$520,892	$22,349 â–²	4.5%	2,051	0.0%	Healthcare
MA Mastercard	$482,784	$146,890 â–²	43.7%	940	0.0%	Finance
V Visa	$448,076	$9,950 â–²	2.3%	1,306	0.0%	Finance
MCK McKesson	$443,537	$443,537 â–²	New Holding	587	0.0%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$437,932	$437,932 â–²	New Holding	917	0.0%	Technology
WALMART INC	$422,460	$114,053 â–²	37.0%	3,730	0.0%	WMT
XOM ExxonMobil	$406,469	$36,368 â–²	9.8%	2,973	0.0%	Energy
iShares MSCI EAFE ETF	$394,100		0.0%	4,300	0.0%	EFA Put
CAT Caterpillar	$374,845	$20,233 â–²	5.7%	352	0.0%	Industrials
ABBV AbbVie	$373,685	$4,026 â–¼	-1.1%	1,485	0.0%	Healthcare
SPDR Gold Trust	$360,000		0.0%	900	0.0%	GLD Put
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$352,797	$352,797 â–²	New Holding	15,771	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$347,060		0.0%	4,144	0.0%	ETF
UBER TECHNOLOGIES INC	$338,358	$124,115 â–²	57.9%	4,689	0.0%	UBER
iShares MSCI Emerging Markets Indx ETF	$335,900		0.0%	6,300	0.0%	EEM Put
WFC Wells Fargo & Company	$320,065	$95,945 â–²	42.8%	3,873	0.0%	Finance
RTX RTX	$305,276	$46,484 â–²	18.0%	1,609	0.0%	Industrials
HD Home Depot	$304,010	$18,692 â–²	6.6%	862	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$294,686	$12,142 â–¼	-4.0%	2,427	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$290,851	$9,195 â–²	3.3%	3,511	0.0%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$288,824	$288,824 â–²	New Holding	7,900	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$279,503	$19,413 â–²	7.5%	2,894	0.0%	ETF
ADVANCED MICRO DEVICES INC	$264,000	$264,000 â–²	New Holding	1,200	0.0%	AMD Call
NFLX Netflix	$259,610	$69,044 â–²	36.2%	3,636	0.0%	Communication Services
BRK.B Berkshire Hathaway	$233,669	$14,478 â–²	6.6%	1,275	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$233,334	$43,210 â–¼	-15.6%	2,700	0.0%	ETF
DE Deere & Company	$231,530	$231,530 â–²	New Holding	365	0.0%	Industrials
KO CocaCola	$229,019	$3,413 â–²	1.5%	2,818	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Swan Global Investments, LLC Top Holdings and 13F Report (2026)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Swan Global Investments, LLC Top Holdings and 13F Report (2026)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwan Global Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools