Hyposwiss Advisors SA
Sector Allocation
- Other79.4%$83.1M
- Financials12.6%$13.2M
- Technology5.2%$5.4M
- Consumer Discretionary2.3%$2.4M
- Healthcare0.1%$152,615
- Utilities0.1%$152,135
- Communication Services0.1%$81,822
- Energy0.1%$75,708
- Consumer Staples0.1%$53,475
- Industrials0.0%$27,908
AUM History
13fpro.ai/research/fund/hyposwiss-advisors-sa-2111640
Conviction and streaks
Stable · top 10 = 50.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.6M
QQQ
$7.3M- VANGUARD$5.1M
- ISHARES$4.9M
- ISHARES$4.4M
SPY
$4.0MIVZ
$3.6M- ISHARES$3.5M
- BLACKROCK$3.2M
- ISHARES$3.1M
- VANGUARD$3.0M
- FIRST$2.9M
- ISHARES$2.9M
- EXCHANGE$2.7M
- $2.6M
- VANGUARD$2.4M
- FIRST$2.0M
AMZN
$2.0M- PIMCO$2.0M
- NYLIM$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hyposwiss-advisors-sa-2111640
Hyposwiss Advisors SA 13F holdings — Q3 2026
$104.7M portfolio (-0.8% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.6M
13.0% of stocks
+0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— $7.3M
7.0% of stocks
-14%This quarter-3.7%Since Q-end4+ qtrsHeld- 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$5.1M
4.8% of stocks
+0.7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI EMRG CHN
$4.9M
4.7% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI JAPAN ETF
$4.4M
4.2% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.0M
3.9% of stocks
+2%This quarter+0.4%Since Q-end4+ qtrsHeld$3.6M
3.4% of stocks
No changeThis quarter-5.4%Since Q-end4+ qtrsHeld- 8
ISHARES TR - GLB INFRASTR ETF
$3.5M
3.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$3.2M
3.1% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES INC - MSCI WORLD ETF
$3.1M
3.0% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.6M | 13.0% | +0.9% | — | — | — | — | |
| 2 | $7.3M | 7.0% | -14% | -3.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.1M | 4.8% | +0.7% | — | — | — | — | |
| 4 | ISHARES INC - MSCI EMRG CHN | $4.9M | 4.7% | +3% | — | — | — | — | |
| 5 | ISHARES INC - MSCI JAPAN ETF | $4.4M | 4.2% | +3% | — | — | — | — | |
| 6 | $4.0M | 3.9% | +2% | +0.4% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.6M | 3.4% | No change | -5.4% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - GLB INFRASTR ETF | $3.5M | 3.4% | No change | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.2M | 3.1% | +5% | — | — | — | — | |
| 10 | ISHARES INC - MSCI WORLD ETF | $3.1M | 3.0% | +0.8% | — | — | — | — |
All holdings — Hyposwiss Advisors SA (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.0M | 2.9% | 20K | -10% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $2.9M | 2.8% | 74K | +10% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.9M | 2.7% | 3,750 | — | — | — | 13F |
| 14 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFetf/fund | — | $2.7M | 2.5% | 33K | +7% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $2.6M | 2.5% | 12K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $2.4M | 2.3% | 28K | — | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.0M | 1.9% | 20K | +5% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.9% | 7,872 | — | 4+ qtrs | 67.5 | 13F | |
| 19 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $2.0M | 1.9% | 77K | +0.8% | — | — | 13F |
| 20 | — | NYLIM ETF TR - HEDGE MULTI STRAetf/fund | — | $1.9M | 1.8% | 53K | +40% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $1.7M | 1.6% | 56K | +2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $1.6M | 1.6% | 64K | +1% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.6M | 1.5% | 4,705 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.5M | 1.4% | 2,924 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.4M | 1.3% | 4,031 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SLV | iShares Silver Trust | Financials | $1.2M | 1.1% | 22K | — | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $1.1M | 1.1% | 21K | — | |||
| 28 | $PPLT | abrdn Platinum ETF Trust | Financials | $1.1M | 1.1% | 71K | — | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $971K | 0.9% | 2,934 | — | |||
| 30 | — | ISHARES TR - MSCI CHINA ETF | — | $913K | 0.9% | 17K | -4% | |||
| 31 | — | ISHARES TR - INTL SEL DIV ETF | — | $869K | 0.8% | 21K | +3% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $802K | 0.8% | 1,610 | -9% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $797K | 0.8% | 11K | — | |||
| 34 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $687K | 0.7% | 2,175 | — | |||
| 35 | — | ISHARES TR - SELECT DIVID ETF | — | $620K | 0.6% | 4,075 | — | |||
| 36 | — | ISHARES INC - MSCI SWITZERLAND | — | $619K | 0.6% | 10K | — | |||
| 37 | $V | VISA INC. | Financials | $544K | 0.5% | 1,513 | — | |||
| 38 | — | ISHARES TR - IBONDS DEC 2030 | — | $537K | 0.5% | 25K | +6% | |||
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $508K | 0.5% | 11K | — | |||
| 40 | $IBIT | iShares Bitcoin Trust ETF | Financials | $464K | 0.4% | 9,795 | +35% | |||
| 41 | — | ISHARES TR - ISHARES SEMICDTR | — | $440K | 0.4% | 774 | — | |||
| 42 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $383K | 0.4% | 2,350 | — | |||
| 43 | $ARCC | ARES CAPITAL CORP | Other | $369K | 0.3% | 19K | — | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $361K | 0.3% | 705 | — | |||
| 45 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | — | $346K | 0.3% | 4,420 | — | |||
| 46 | — | ISHARES TR - IBONDS DEC 2031 | — | $340K | 0.3% | 17K | +6% | |||
| 47 | — | ISHARES TR - IBONDS DEC 29 | — | $339K | 0.3% | 15K | — | |||
| 48 | — | ISHARES TR - IBONDS DEC 2032 | — | $330K | 0.3% | 15K | — | |||
| 49 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | — | $327K | 0.3% | 5,085 | — | |||
| 50 | $OBDC | Blue Owl Capital Corp | Other | $319K | 0.3% | 30K | — | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $274K | 0.3% | 1,200 | — | |||
| 52 | $IAU | ISHARES GOLD TRUST | Financials | $251K | 0.2% | 3,210 | — | |||
| 53 | — | ISHARES TR - IBOXX HI YD ETF | — | $246K | 0.2% | 3,180 | — | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $240K | 0.2% | 1,110 | — | |||
| 55 | — | ISHARES TR - IBOND DEC 2030 | — | $213K | 0.2% | 11K | — | |||
| 56 | $SII | SPROTT INC. | Financials | $212K | 0.2% | 4,460 | — | |||
| 57 | — | ISHARES TR - IBONDS DEC 2035 | — | $210K | 0.2% | 8,870 | — | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $209K | 0.2% | 8,275 | -14% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $205K | 0.2% | 450 | — | |||
| 60 | — | ISHARES TR - IBONDS DEC 2032 | — | $203K | 0.2% | 8,425 | — | |||
| 61 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $143K | 0.1% | 4,630 | — | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $132K | 0.1% | 180 | — | |||
| 63 | — | GLOBAL X FDS - INTERNET OF THNG | — | $116K | 0.1% | 2,380 | — | |||
| 64 | — | ISHARES TR - IBONDS DEC 2033 | — | $101K | 0.1% | 4,140 | — | |||
| 65 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $100K | 0.1% | 5,700 | — | |||
| 66 | — | ISHARES TR - IBONDS DEC 2035 | — | $99K | 0.1% | 4,105 | — | |||
| 67 | $VST | Vistra Corp. | Utilities | $97K | 0.1% | 700 | — | |||
| 68 | — | ISHARES TR - JPMORGAN USD EMG | — | $89K | 0.1% | 975 | — | |||
| 69 | — | ISHARES TR - TIPS BD ETF | — | $87K | 0.1% | 835 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $86K | 0.1% | 515 | — | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $82K | 0.1% | 780 | — | |||
| 72 | — | ISHARES TR - IBONDS 27 ETF | — | $81K | 0.1% | 3,345 | -47% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $73K | 0.1% | 505 | — | |||
| 74 | — | ISHARES TR - IBDS DEC28 ETF | — | $68K | 0.1% | 2,740 | — | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $64K | 0.1% | 510 | — | |||
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | — | $61K | 0.1% | 1,198 | — | |||
| 77 | — | ISHARES TR - MSCI USA MIN ETF | — | $58K | 0.1% | 600 | — | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $55K | 0.1% | 365 | — | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $55K | 0.1% | 730 | — | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $54K | 0.1% | 205 | — | |||
| 81 | — | ISHARES TR - GLOBAL ENERG ETF | — | $54K | 0.1% | 944 | — | |||
| 82 | $BG | Bunge Global SA | Consumer Staples | $53K | 0.1% | 500 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $53K | 0.1% | 1,000 | — | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $53K | 0.1% | 666 | — | |||
| 85 | — | ISHARES TR - IBONDS 29 TRM TS | — | $48K | 0.1% | 2,280 | — | |||
| 86 | $STT | STATE STREET CORP | Financials | $40K | 0.0% | 590 | — | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $35K | 0.0% | 120 | — | |||
| 88 | — | ARK ETF TR - GENOMIC REV ETF | — | $34K | 0.0% | 631 | — | |||
| 89 | — | ISHARES TR - IBONDS DEC 2034 | — | $33K | 0.0% | 1,365 | — | |||
| 90 | $BA | BOEING CO | Industrials | $28K | 0.0% | 150 | -67% | |||
| 91 | $MA | Mastercard Inc | Financials | $28K | 0.0% | 50 | — | |||
| 92 | $EMN | EASTMAN CHEMICAL CO | Materials | $26K | 0.0% | 400 | — | |||
| 93 | — | ISHARES TR - IBONDS DEC 2033 | — | $26K | 0.0% | 1,120 | — | |||
| 94 | — | ISHARES TR - IBONDS DEC2026 | — | $25K | 0.0% | 1,035 | — | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $25K | 0.0% | 68 | — | |||
| 96 | — | ISHARES TR - IBONDS DEC 2031 | — | $23K | 0.0% | 1,160 | — | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $22K | 0.0% | 136 | — | |||
| 98 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $20K | 0.0% | 500 | — | |||
| 99 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12K | 0.0% | 90 | — | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12K | 0.0% | 73 | -76% | |||
| 101 | — | ISHARES TR - CORE US AGGBD ET | — | $9K | 0.0% | 100 | — | |||
| 102 | — | ISHARES TR - IBONDS 27 TRM TS | — | $7K | 0.0% | 300 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 18 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (18)
- NYLIM ETF TR - HEDGE MULTI STRA+40%
now $1.9M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL+10%
now $2.9M
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF+7%
now $2.7M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+5%
now $3.2M
- ISHARES INC - MSCI JAPAN ETF+3%
now $4.4M
$IBITiShares Bitcoin Trust ETF+35%
now $464K · held 4+ qtrs
+12 more in the Excel export
Trimmed (10)
now $7.3M · held 4+ qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-10%
now $3.0M
$BRK.BBERKSHIRE HATHAWAY INC-9%
now $802K · held 4+ qtrs
- ISHARES TR - IBONDS 27 ETF-47%
now $81K
$BABOEING CO-67%
now $28K · held 4+ qtrs
$XOM.R34088EXXON MOBIL CORP-76%
now $12K · held 4+ qtrs
+4 more in the Excel export
Sold out (3)
- ISHARES TR - U.S. MED DVC ETFwas $27K
- AMPLIFY ETF TR - AMPLIFY DGTL PAYwas $11K
- SELECT SECTOR SPDR TR - ST STR ENERG ETFwas $0
Holdings by quarter
Every 13F Hyposwiss Advisors SA has filed, 3 earlier quarters. Pick one to see what it held then.
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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Hyposwiss Advisors SA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since quarter-end
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hyposwiss Advisors SA disclosed 102 positions worth $104.7M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 0 new positions and exited 3. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Hyposwiss Advisors SA’s Form 13F-HR filing with the SEC under CIK 2111640.
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