Swan Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•59 long positions•$2.3B portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $806.7M 35.68% | +$12.0M Bought | — 1.2M shares | 1.2M → 1.2M +$12.0M | +1.51% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $486.3M 21.51% | -$687.4K Sold | — 726.6K shares | 727.6K → 726.6K −$687.4K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $130.7M 5.78% | -$21.1M Sold | — 463.5K shares | 538.6K → 463.5K −$21.1M | -13.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $78.0M 3.45% | +$13.4M Bought | — 2.5M shares | 2.0M → 2.5M +$13.4M | +20.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $73.5M 3.25% | -$2.3M Sold | — 2.5M shares | 2.6M → 2.5M −$2.3M | -3.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $68.8M 3.04% | -$2.4M Sold | — 2.2M shares | 2.2M → 2.2M −$2.4M | -3.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $62.9M 2.78% | -$478.3K Sold | — 2.1M shares | 2.1M → 2.1M −$478.3K | -0.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $62.5M 2.76% | -$6.5M Sold | — 2.5M shares | 2.8M → 2.5M −$6.5M | -9.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $53.8M 2.38% | -$1.8M Sold | — 2.0M shares | 2.0M → 2.0M −$1.8M | -3.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $50.5M 2.23% | -$8.2M Sold | — 937.1K shares | 1.1M → 937.1K −$8.2M | -13.98% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $40.3M 1.78% | -$6.5M Sold | — 168.1K shares | 195.4K → 168.1K −$6.5M | -13.96% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $38.2M 1.69% | -$6.0M Sold | — 322.8K shares | 373.2K → 322.8K −$6.0M | -13.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $37.3M 1.65% | +$3.6M Bought | — 1.3M shares | 1.1M → 1.3M +$3.6M | +10.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.3M 1.61% | -$831.8K Sold | — 1.3M shares | 1.3M → 1.3M −$831.8K | -2.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $34.1M 1.51% | -$5.5M Sold | — 245.2K shares | 285.0K → 245.2K −$5.5M | -13.95% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.8M 1.41% | -$5.2M Sold | — 206.3K shares | 239.8K → 206.3K −$5.2M | -13.97% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $26.8M 1.19% | -$917.6K Sold | — 888.9K shares | 919.3K → 888.9K −$917.6K | -3.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.8M 1.05% | -$824.1K Sold | — 655.7K shares | 678.3K → 655.7K −$824.1K | -3.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.1M 1.02% | +$5.2M Bought | — 713.2K shares | 551.5K → 713.2K +$5.2M | +29.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.6M 0.821% | -$3.0M Sold | — 236.8K shares | 275.3K → 236.8K −$3.0M | -13.99% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.9M 0.617% | -$350.9K Sold | — 447.2K shares | 458.5K → 447.2K −$350.9K | -2.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.1M 0.535% | +$264.5K Bought | — 380.9K shares | 372.5K → 380.9K +$264.5K | +2.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.1M 0.492% | -$1.8M Sold | — 124.4K shares | 144.6K → 124.4K −$1.8M | -13.96% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.9M 0.394% | -$1.4M Sold | — 102.1K shares | 118.7K → 102.1K −$1.4M | -13.97% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.2M 0.318% | -$1.2M Sold | — 170.7K shares | 198.5K → 170.7K −$1.2M | -13.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.7M 0.298% | -$1.1M Sold | — 75.3K shares | 87.5K → 75.3K −$1.1M | -13.97% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.4M 0.064% | +$250.5K Bought | — 12.7K shares | 10.5K → 12.7K +$250.5K | +20.95% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.057% | +$71.4K Bought | — 35.0K shares | 33.1K → 35.0K +$71.4K | +5.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.057% | +$27.2K Bought | — 23.6K shares | 23.1K → 23.6K +$27.2K | +2.17% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $917.9K 0.041% | +$85.3K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$85.3K | +10.24% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $860.5K 0.038% | +$860.5K New | 0.0% 4.6K shares | 0 → 4.6K +$860.5K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $828.7K 0.037% | -$45.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$45.6K | -5.21% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $726.9K 0.032% | -$94.2K Sold | — 2.0K shares | 2.3K → 2.0K −$94.2K | -11.47% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $663.1K 0.029% | +$663.1K New | 0.0% 903.0 shares | 0 → 903.0 +$663.1K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $602.1K 0.027% | +$602.1K New | 0.0% 2.7K shares | 0 → 2.7K +$602.1K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $573.4K 0.025% | -$329.3K Sold | 0.0% 1.7K shares | 2.7K → 1.7K −$329.3K | -36.48% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $543.8K 0.024% | -$448.5K Sold | 0.0% 2.2K shares | 4.1K → 2.2K −$448.5K | -45.2% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $496.5K 0.022% | -$99.4K Sold | 0.0% 1.6K shares | 1.9K → 1.6K −$99.4K | -16.68% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $489.7K 0.022% | +$489.7K New | 0.0% 974.0 shares | 0 → 974.0 +$489.7K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $462.8K 0.02% | +$61.5K Bought | — 6.5K shares | 5.6K → 6.5K +$61.5K | +15.33% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $457.8K 0.02% | +$29.0K Bought | 0.0% 600.0 shares | 562.0 → 600.0 +$29.0K | +6.76% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $385.6K 0.017% | +$385.6K New | 0.0% 867.0 shares | 0 → 867.0 +$385.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $351.9K 0.016% | +$351.9K New | 0.0% 1.2K shares | 0 → 1.2K +$351.9K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $348.9K 0.015% | -$53.3K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$53.3K | -13.24% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $333.8K 0.015% | -$63.4K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$63.4K | -15.97% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $327.0K 0.014% | +$327.0K New | 0.0% 1.1K shares | 0 → 1.1K +$327.0K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $325.0K 0.014% | +$57.8K Bought | 0.0% 4.9K shares | 4.0K → 4.9K +$57.8K | +21.62% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $324.2K 0.014% | +$324.2K New | 0.0% 1.4K shares | 0 → 1.4K +$324.2K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $319.5K 0.014% | +$319.5K New | 0.0% 3.1K shares | 0 → 3.1K +$319.5K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $309.0K 0.014% | +$309.0K New | 0.0% 1.7K shares | 0 → 1.7K +$309.0K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months |
