Hyposwiss Advisors SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111640
Institutional-grade research for retail investors

13F Reported Value

$101.2M

Holdings

112

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Hyposwiss Advisors SA disclosed 112 positions worth $101.2M in its Form 13F-HR for Q1 2026, followed by $QQQ and $SPY. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Hyposwiss Advisors SA’s Form 13F-HR filing with the SEC under CIK 2111640.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $11.7M19,575 sh
  • $6.6M11,499 sh
  • $6.6M10,132 sh
  • ISHARES INC

    Quality

    $4.9M61,850 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $4.4M53,292 sh
  • VANGUARD WHITEHALL FDS

    Quality

    $4.0M27,170 sh
  • ISHARES TR

    Quality

    $3.7M55,610 sh
  • ISHARES INC

    Quality

    $3.6M42,750 sh
  • ISHARES INC

    Quality

    $2.6M14,655 sh
  • ISHARES TR

    Quality

    $2.4M3,750 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Hyposwiss Advisors SA's 112 positions.

Showing top 10 of 112 holdings.

Sector Allocation

Other

$81.2M

Financials

$12.4M

Technology

$4.6M

Consumer Discretionary

$2.0M

Healthcare

$334,471

Utilities

$173,033

Industrials

$127,401

Energy

$119,066

Full Holdings — Hyposwiss Advisors SA (Q1 2026)

All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$11.7M11.6%+0%
2QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.6M6.6%+5%
3SPY$SPYSPDR S&P 500 ETF TRUST$6.6M6.5%+8%
4ISHARES INC$4.9M4.8%+0%
5VANGUARD INTL EQUITY INDEX F$4.4M4.3%+0%
6VANGUARD WHITEHALL FDS$4.0M4.0%+0%
7ISHARES TR$3.7M3.7%+4%
8ISHARES INC$3.6M3.6%+0%
9ISHARES INC$2.6M2.6%-1%
10ISHARES TR$2.4M2.4%+0%
11IVZ$IVZInvesco Ltd.$2.4M2.4%+0%
12EXCHANGE TRADED CONCEPTS TRU$2.4M2.4%-2%
13FIRST TR EXCHANGE-TRADED FD$2.2M2.2%+11%
14VANGUARD STAR FDS$2.2M2.1%+0%
15FIRST TR EXCHANGE TRADED FD$2.1M2.0%+6%
16FIRST TR EXCHANGE-TRADED FD$2.0M2.0%-3%
17PIMCO ETF TR$2.0M2.0%+0%
18IVZ$IVZInvesco Ltd.$2.0M2.0%+0%
19NEW YORK LIFE INVESTMENTS ET$1.8M1.8%+3%
20SCHWAB STRATEGIC TR$1.7M1.6%+1%
21AMZN$AMZNAMAZON COM INC$1.6M1.6%+0%74.6
22ISHARES TR$1.6M1.5%+3%
23AMPLIFY ETF TR$1.5M1.5%+0%
24SLV$SLViShares Silver Trust$1.5M1.5%+0%
25AAPL$AAPLApple Inc.$1.3M1.3%+0%76.1
26PPLT$PPLTabrdn Platinum ETF Trust$1.3M1.3%+0%
27GOOG$GOOGAlphabet Inc.$1.2M1.1%-1%80.2
28MSFT$MSFTMICROSOFT CORP$1.1M1.1%-2%83.7
29WT$WTWisdomTree, Inc.$1.0M1.0%+0%62.9
30VANECK ETF TRUST$924,5330.9%+0%
31JPM$JPMJPMORGAN CHASE & CO$863,0650.8%+0%35.6
32ISHARES TR$848,4340.8%+0%
33BRK.B$BRK.BBERKSHIRE HATHAWAY INC$843,3920.8%+0%64.5
34ISHARES TR$689,4810.7%+0%
35BLACKROCK ETF TRUST$617,3090.6%NEW
36ISHARES TR$616,9960.6%-13%
37ISHARES INC$567,5170.6%+16%
38ISHARES TR$556,0060.6%-4%
39VANGUARD MUN BD FDS$535,6190.5%+0%
40IVZ$IVZInvesco Ltd.$512,1220.5%+0%
41AMAT$AMATAPPLIED MATERIALS INC /DE$480,2150.5%+0%74.8
42IBIT$IBITiShares Bitcoin Trust ETF$469,8770.5%+3%
43ISHARES TR$466,2950.5%+0%
44V$VVISA INC.$457,2890.5%+0%83.5
45BKNG$BKNGBooking Holdings Inc.$395,7700.4%-4%55.3
46ISHARES TR$392,6150.4%+0%
47ISHARES TR$348,3130.3%+0%
48ISHARES TR$327,0360.3%+0%
49FIRST TR EXCH TRD ALPHDX FD$316,6430.3%+9%
50ISHARES TR$302,1250.3%+19%
51IAU$IAUISHARES GOLD TRUST$282,9940.3%-22%
52SII$SIISPROTT INC.$281,6490.3%+0%
53FIRST TR EXCH TRD ALPHDX FD$271,2770.3%+17%
54IVZ$IVZInvesco Ltd.$260,8380.3%-54%
55ISHARES TR$254,3830.3%+1190%
56SELECT SECTOR SPDR TR$254,1460.3%+0%
57ISHARES TR$253,0010.3%+63%
58ISHARES TR$224,4430.2%+0%
59ISHARES TR$221,1600.2%+0%
60VANGUARD INDEX FDS$217,7820.2%+0%
61ISHARES TR$210,3730.2%+0%
62NVDA$NVDANVIDIA CORP$209,2800.2%+0%90.2
63NVO$NVONOVO NORDISK A S$177,1350.2%+0%
64ARCC$ARCCARES CAPITAL CORP$175,8750.2%+0%
65OBDC$OBDCBlue Owl Capital Corp$170,6560.2%+0%
66ISHARES TR$153,8030.1%+0%
67TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$152,0780.1%+0%
68SPDR SERIES TRUST$142,5110.1%+0%
69ISHARES TR$131,8800.1%+0%
70ISHARES TR$105,2520.1%+0%
71VST$VSTVistra Corp.$105,2310.1%+0%62.9
72META$METAMeta Platforms, Inc.$100,3880.1%+9%80.9
73ISHARES TR$91,5820.1%+0%
74BA$BABOEING CO$89,7630.1%+50%51.8
75GLOBAL X FDS$88,7040.1%+0%
76ISHARES TR$88,5280.1%+0%
77SELECT SECTOR SPDR TR$83,2910.1%+0%
78ISHARES TR$82,4620.1%+0%
79DIS$DISWalt Disney Co$75,1760.1%+0%68.9
80NEE$NEENEXTERA ENERGY INC$67,8020.1%+0%71.7
81COP$COPCONOCOPHILLIPS$67,3200.1%+0%74.8
82BLACKROCK ETF TRUST$66,8890.1%+146%
83BG$BGBunge Global SA$63,6000.1%+0%55.9
84ISHARES TR$62,9670.1%-13%
85MRK$MRKMerck & Co., Inc.$60,7460.1%+0%70.9
86ICE$ICEIntercontinental Exchange, Inc.$57,4070.1%+0%73.8
87ISHARES TR$55,6080.1%+0%
88WFC$WFCWELLS FARGO & COMPANY/MN$53,0200.1%+0%
89XOM$XOMEXXON MOBIL CORP$51,7460.1%+0%61.8
90JNJ$JNJJOHNSON & JOHNSON$50,1100.1%+0%72.8
91ISHARES TR$49,8020.1%+0%
92SELECT SECTOR SPDR TR$49,3700.1%+0%
93CL$CLCOLGATE PALMOLIVE CO$47,3030.1%+0%72.4
94BABA$BABAAlibaba Group Holding Ltd$37,6380.0%NEW
95STT$STTSTATE STREET CORP$36,6270.0%+0%61.5
96ISHARES TR$34,9850.0%+0%
97EMN$EMNEASTMAN CHEMICAL CO$30,5280.0%NEW49.4
98FIRST TR EXCHANGE-TRADED FD$28,0840.0%+0%
99PFE$PFEPFIZER INC$28,0800.0%NEW69
100ISHARES TR$27,3170.0%+0%
101ISHARES TR$25,0880.0%+0%
102MA$MAMastercard Inc$24,9830.0%+0%81.7
103YMM$YMMFull Truck Alliance Co. Ltd.$24,2150.0%NEW
104FIRST TR EXCHANGE-TRADED FD$18,8040.0%+0%
105UNH$UNHUNITEDHEALTH GROUP INC$18,4000.0%+0%66.8
106FIRST TR EXCHANGE-TRADED FD$17,2680.0%+0%
107ARK ETF TR$16,6710.0%+0%
108TJX$TJXTJX COMPANIES INC /DE/$14,3730.0%+0%70.7
109AMPLIFY ETF TR$10,5750.0%+0%
110ISHARES TR$9,9270.0%+0%
111ISHARES TR$6,7290.0%+0%
112PLUG$PLUGPLUG POWER INC$4,5200.0%NEW18.8

New Positions (6)

BLACKROCK ETF TRUST$617,309
BABA$BABA Alibaba Group Holding Ltd$37,638
EMN$EMN EASTMAN CHEMICAL CO$30,528
PFE$PFE PFIZER INC$28,080
YMM$YMM Full Truck Alliance Co. Ltd.$24,215
PLUG$PLUG PLUG POWER INC$4,520

Exited Positions (6)

ISHARES INC - EURO HIGH YIELD
CRM$CRM Salesforce, Inc.
PANW$PANW Palo Alto Networks Inc
ISHARES TR - IBONDS DEC 2034
CMG$CMG CHIPOTLE MEXICAN GRILL INC
ADBE$ADBE ADOBE INC.

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