Swan Wealth Advisors, Inc.
Long Only Manager
Swan Wealth Advisors, Inc. is a Long Only Manager based in Humacao, PR led by Randall William Swan, reporting $2.4B in AUM as of Q3 2025 with 99% ETF concentration, 83% concentrated in top 10 holdings, and 36% allocation to SPY.
CEORandall William Swan
- Portfolio Value
- $2.3B
- Positions
- 59
- Top Holding
- SPY at 35.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Swan Wealth Advisors, Inc.'s portfolio (82.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $806.7M | 35.68% | +$12.0M Bought | — 1.2M shares | |
ETF ETF | $486.3M | 21.51% | -$687.4K Sold | — 726.6K shares | |
ETF ETF | $130.7M | 5.78% | -$21.1M Sold | — 463.5K shares | |
ETF ETF | $78.0M | 3.45% | +$13.4M Bought | — 2.5M shares | |
ETF ETF | $73.5M | 3.25% | -$2.3M Sold | — 2.5M shares | |
ETF ETF | $68.8M | 3.04% | -$2.4M Sold | — 2.2M shares | |
ETF ETF | $62.9M | 2.78% | -$478.3K Sold | — 2.1M shares | |
ETF ETF | $62.5M | 2.76% | -$6.5M Sold | — 2.5M shares | |
ETF ETF | $53.8M | 2.38% | -$1.8M Sold | — 2.0M shares | |
ETF ETF | $50.5M | 2.23% | -$8.2M Sold | — 937.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Swan Wealth Advisors, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Swan Wealth Advisors, Inc.
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