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Brad Ackerman

Swan Global Investments, Llc

Assets Managed
$2.995B
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-11.34%(2Q avg: -8.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Global Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.995B in assets, with a quarterly growth rate of -11.34% and a 2-quarter average growth rate of -8.47%. The portfolio is managed by Brad Ackerman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Decreased -11.56%
36.97%
$1.107B↓ Put
1.84M shares@ $601.89 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.48%
21.62%
$647.343M
995,392 shares@ $650.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.65%
13.23%
$396.233M
606,594 shares@ $653.22 avg price
PSMO
Pacer Swan Sos Mod Oct Etf
Recent Activity
Decreased -4.14%
2.71%
$81.014M
2.684M shares@ $30.19 avg price
PSMD
Pacer Swan Sos Moderate Janu
Recent Activity
Increased 12.9%
2.52%
$75.422M
2.365M shares@ $31.9 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -22.66%
2.49%
$74.343M
559,388 shares@ $132.9 avg price
PSMJ
Pacer Swan Sos Moderate July
Recent Activity
Decreased -4.14%
2.38%
$71.253M
2.239M shares@ $31.84 avg price
PSMR
Pacer Swan Sos Moderate Apr
Recent Activity
Decreased -4.14%
2.31%
$69.098M
2.274M shares@ $30.38 avg price
PSCW
Pacer Swan Sos Conserv Apr
Recent Activity
Decreased -4.14%
1.69%
$50.615M
1.781M shares@ $28.42 avg price
PSCQ
Pacer Swan Sos Cons Oct Etf
Recent Activity
Decreased -4.14%
1.33%
$39.631M
1.371M shares@ $28.92 avg price

1-10 of 76