Swan Global Investments, LLC
All 13F Filings
- Location
- Durango, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,385,370
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 104 | 3,385,370 | 13F-HR | Swan Global Investments, LLC |
| Q1 2026 | 5/7/2026 | 77 | 2,995,105 | 13F-HR | Swan Global Investments, LLC |
| Q4 2025 | 2/11/2026 | 80 | 3,378,436 | 13F-HR | Swan Global Investments, LLC |
| Q3 2025 | 11/7/2025 | 71 | 3,578,674 | 13F-HR | Swan Global Investments, LLC |
| Q2 2025 | 7/29/2025 | 80 | 3,585,520 | 13F-HR | Swan Global Investments, LLC |
| Q1 2025 | 5/13/2025 | 69 | 3,380,072 | 13F-HR | Swan Global Investments, LLC |
| Q4 2024 | 2/11/2025 | 58 | 3,434,534 | 13F-HR | Swan Global Investments, LLC |
| Q3 2024 | 11/13/2024 | 48 | 3,270,255 | 13F-HR | Swan Global Investments, LLC |
| Q2 2024 | 8/12/2024 | 43 | 3,254,790 | 13F-HR | Swan Global Investments, LLC |
| Q1 2024 | 5/9/2024 | 42 | 3,209,627 | 13F-HR | Swan Global Investments, LLC |
| Q4 2023 | 2/12/2024 | 42 | 3,082,536 | 13F-HR | Swan Global Investments, LLC |
| Q3 2023 | 11/14/2023 | 41 | 3,122,236 | 13F-HR | Swan Global Investments, LLC |
| Q2 2023 | 8/15/2023 | 26 | 2,361,025 | 13F-HR/A - RESTATEMENT | Swan Global Investments, LLC |
| Q2 2023 | 8/14/2023 | 26 | 2,239,512 | 13F-HR/A - RESTATEMENT | Swan Global Investments, LLC |
| Q2 2023 | 8/10/2023 | 26 | 2,239,512 | 13F-HR | Swan Global Investments, LLC |
| Q1 2023 | 5/8/2023 | 26 | 2,505,909 | 13F-HR | Swan Global Investments, LLC |
| Q4 2022 | 2/10/2023 | 27 | 2,553,383 | 13F-HR | Swan Global Investments, LLC |
| Q3 2022 | 11/8/2022 | 28 | 3,126,447 | 13F-HR | Swan Global Investments, LLC |
| Q2 2022 | 8/9/2022 | 28 | 3,338,468 | 13F-HR | Swan Global Investments, LLC |
| Q1 2022 | 5/10/2022 | 28 | 3,198,181 | 13F-HR | Swan Global Investments, LLC |
| Q4 2021 | 2/11/2022 | 30 | 4,061,563 | 13F-HR | Swan Global Investments, LLC |
| Q3 2021 | 11/12/2021 | 30 | 4,686,343 | 13F-HR | Swan Global Investments, LLC |
| Q2 2021 | 8/12/2021 | 31 | 4,004,796 | 13F-HR | Swan Global Investments, LLC |
| Q1 2021 | 5/11/2021 | 29 | 3,789,612 | 13F-HR | Swan Global Investments, LLC |
| Q4 2020 | 2/9/2021 | 29 | 2,610,312 | 13F-HR | Swan Global Investments, LLC |
| Q3 2020 | 11/10/2020 | 31 | 3,431,295 | 13F-HR | Swan Global Investments, LLC |
| Q2 2020 | 8/12/2020 | 34 | 2,975,552 | 13F-HR | Swan Global Investments, LLC |
| Q1 2020 | 5/11/2020 | 34 | 3,264,209 | 13F-HR | Swan Global Investments, LLC |
| Q4 2019 | 2/12/2020 | 36 | 4,659,058 | 13F-HR | Swan Global Investments, LLC |
| Q1 2014 | 5/12/2014 | 11 | 995,634 | 13F-HR | Swan Wealth Advisors, Inc. |
| Q4 2013 | 2/14/2014 | 11 | 550,551 | 13F-HR | Swan Wealth Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.195 M
(35.3% of total reported value)
· QoQ Δ:
+62.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 714.8 K | 32.6% | 122.5 K | 0 | 122.5 K |
| ETFs | 1.476 M | 67.4% | 205.3 K | 0 | 205.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
3,385,370
Holdings
104
QoQ value change ($000)
390,265
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.