Hyposwiss Advisors SA
13F Reported Value
ⓘ$105.5M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hyposwiss Advisors SA disclosed 105 positions worth $105.5M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 8. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Hyposwiss Advisors SA’s Form 13F-HR filing with the SEC under CIK 2111640.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.2M19,235 sh- —
Quality
$8.5M11,524 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$5.2M58,177 shISHARES INC - MSCI EMRG CHN
—Quality
$4.9M47,950 shISHARES INC - MSCI JAPAN ETF
—Quality
$4.0M43,300 sh- —
Quality
$3.9M5,182 sh ISHARES TR - GLB INFRASTR ETF
—Quality
$3.8M57,280 sh- —
Quality
$3.6M11,780 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$3.5M21,870 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$3.4M64,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.2M | 19,235 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.5M | 11,524 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $5.2M | 58,177 |
| ISHARES INC - MSCI EMRG CHN | — | $4.9M | 47,950 |
| ISHARES INC - MSCI JAPAN ETF | — | $4.0M | 43,300 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.9M | 5,182 |
| ISHARES TR - GLB INFRASTR ETF | — | $3.8M | 57,280 |
 Invesco Ltd.$IVZ | — | $3.6M | 11,780 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.5M | 21,870 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.4M | 64,950 |
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32-signal composite ranking on each of Hyposwiss Advisors SA's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$84.4M
Financials
$13.2M
Technology
$5.0M
Consumer Discretionary
$2.3M
Utilities
$175,113
Healthcare
$145,220
Industrials
$97,628
Energy
$94,720
Full Holdings — Hyposwiss Advisors SA (Q2 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 12.5% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 8.0% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.2M | 4.9% | +9% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $4.9M | 4.7% | -22% | — |
| 5 | — | ISHARES INC - MSCI JAPAN ETF | $4.0M | 3.8% | +1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 3.7% | -49% | — |
| 7 | — | ISHARES TR - GLB INFRASTR ETF | $3.8M | 3.6% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $3.6M | 3.4% | +41% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.5M | 3.3% | -20% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.4M | 3.2% | +3100% | — |
| 11 | — | ISHARES INC - MSCI WORLD ETF | $3.1M | 2.9% | +3% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 2.7% | +0% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $2.7M | 2.6% | +25% | — |
| 14 | $IVZ | Invesco Ltd. | $2.7M | 2.6% | +0% | — |
| 15 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.7M | 2.5% | -11% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.5M | 2.4% | +0% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 2.3% | +0% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $2.0M | 1.9% | +0% | — |
| 19 |  $AMZN | AMAZON COM INC | $1.9M | 1.8% | +0% | 68.7 |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.7M | 1.6% | +2% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.5M | 1.5% | +142% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.4M | 1.4% | +0% | 78.2 |
| 23 |  $AAPL | Apple Inc. | $1.4M | 1.3% | -9% | 76.4 |
| 24 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $1.4M | 1.3% | -28% | — |
| 25 |  $SLV | iShares Silver Trust | $1.2M | 1.1% | +0% | — |
| 26 |  $WT | WisdomTree, Inc. | $1.2M | 1.1% | +0% | 59.9 |
| 27 |  $MSFT | MICROSOFT CORP | $1.1M | 1.0% | +0% | 79.8 |
| 28 |  $PPLT | abrdn Platinum ETF Trust | $1.0M | 0.9% | +900% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $960,386 | 0.9% | +0% | 70.7 |
| 30 | — | ISHARES TR - MSCI CHINA ETF | $924,063 | 0.9% | -35% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $880,686 | 0.8% | +0% | 73.8 |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $854,379 | 0.8% | +9% | — |
| 33 | — | ISHARES TR - INTL SEL DIV ETF | $825,907 | 0.8% | +0% | — |
| 34 | — | ISHARES INC - MSCI SWITZERLAND | $658,040 | 0.6% | +8% | — |
| 35 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $650,673 | 0.6% | NEW | — |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $636,923 | 0.6% | +0% | — |
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $543,027 | 0.5% | +0% | — |
| 38 | — | ISHARES TR - IBONDS DEC 2030 | $523,200 | 0.5% | -6% | — |
| 39 |  $V | VISA INC. | $519,095 | 0.5% | +0% | 82.9 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $509,715 | 0.5% | -50% | 72.3 |
| 41 | — | ISHARES TR - ISHARES SEMICDTR | $495,948 | 0.5% | +0% | — |
| 42 |  $BKNG | Booking Holdings Inc. | $418,864 | 0.4% | +2400% | 58.5 |
| 43 | — | FIRST TR EXCH TRD ALPHDX FD - SWITZLND ALPHA | $362,566 | 0.3% | +29% | — |
| 44 |  $ARCC | ARES CAPITAL CORP | $358,278 | 0.3% | +98% | — |
| 45 | — | ISHARES TR - IBONDS DEC 29 | $346,474 | 0.3% | +6% | — |
| 46 | — | ISHARES TR - IBONDS DEC 2032 | $344,737 | 0.3% | +0% | — |
| 47 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | $337,388 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - IBONDS DEC 2031 | $332,085 | 0.3% | +10% | — |
| 49 |  $OBDC | Blue Owl Capital Corp | $330,448 | 0.3% | +97% | — |
| 50 | $IVZ | Invesco Ltd. | $259,677 | 0.3% | +0% | — |
| 51 | — | ISHARES TR - IBOXX HI YD ETF | $254,305 | 0.2% | +0% | — |
| 52 |  $IAU | ISHARES GOLD TRUST | $242,387 | 0.2% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $241,902 | 0.2% | +0% | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $240,687 | 0.2% | -41% | — |
| 55 |  $NVDA | NVIDIA CORP | $240,108 | 0.2% | +0% | 85.9 |
| 56 |  $SII | SPROTT INC. | $234,551 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - IBONDS DEC 2035 | $222,504 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - IBOND DEC 2030 | $219,085 | 0.2% | +0% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $214,907 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - IBONDS DEC 2032 | $212,226 | 0.2% | +1% | — |
| 61 | — | ISHARES TR - IBONDS 27 ETF | $153,676 | 0.1% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR RATE ETF | $142,836 | 0.1% | +0% | — |
| 63 | — | GLOBAL X FDS - INTERNET OF THNG | $118,928 | 0.1% | +0% | — |
| 64 |  $VST | Vistra Corp. | $111,041 | 0.1% | +0% | 71.9 |
| 65 | — | ISHARES TR - IBONDS DEC 2033 | $106,584 | 0.1% | +30% | — |
| 66 | — | ISHARES TR - IBONDS DEC 2035 | $105,129 | 0.1% | +0% | — |
| 67 | — | VANECK ETF TRUST - PREFERRED SECURT | $101,688 | 0.1% | -89% | — |
| 68 |  $META | Meta Platforms, Inc. | $100,268 | 0.1% | +0% | 79.6 |
| 69 |  $BA | BOEING CO | $97,628 | 0.1% | +0% | 61.6 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $95,393 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - JPMORGAN USD EMG | $94,029 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - TIPS BD ETF | $91,374 | 0.1% | -30% | — |
| 73 |  $DIS | Walt Disney Co | $75,075 | 0.1% | +0% | 60.1 |
| 74 | — | ISHARES TR - IBDS DEC28 ETF | $69,185 | 0.1% | -22% | — |
| 75 |  $MRK | Merck & Co., Inc. | $64,893 | 0.1% | +0% | 59.9 |
| 76 |  $NEE | NEXTERA ENERGY INC | $64,072 | 0.1% | +0% | 64.6 |
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | $62,787 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $57,852 | 0.1% | +0% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $55,038 | 0.1% | +0% | 61.8 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $53,610 | 0.1% | +0% | — |
| 81 |  $BG | Bunge Global SA | $53,365 | 0.1% | +0% | 54.5 |
| 82 |  $COP | CONOCOPHILLIPS | $53,020 | 0.1% | +0% | 70.2 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $52,064 | 0.1% | +0% | 69 |
| 84 | — | ISHARES TR - IBONDS 29 TRM TS | $49,362 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - GLOBAL ENERG ETF | $46,379 | 0.0% | -88% | — |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $44,935 | 0.0% | +0% | 73.7 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $41,700 | 0.0% | +0% | 57.9 |
| 88 |  $STT | STATE STREET CORP | $40,521 | 0.0% | +0% | 71.5 |
| 89 | — | ISHARES TR - IBONDS DEC 2034 | $34,650 | 0.0% | +0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $31,766 | 0.0% | +0% | — |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $28,263 | 0.0% | +0% | 62.7 |
| 92 | — | ISHARES TR - U.S. MED DVC ETF | $27,176 | 0.0% | -93% | — |
| 93 | — | ISHARES TR - IBONDS DEC 2033 | $27,027 | 0.0% | +0% | — |
| 94 |  $EMN | EASTMAN CHEMICAL CO | $26,792 | 0.0% | +0% | 49.8 |
| 95 | — | ARK ETF TR - GENOMIC REV ETF | $26,540 | 0.0% | +0% | — |
| 96 |  $MA | Mastercard Inc | $25,680 | 0.0% | +0% | 85.1 |
| 97 | — | ISHARES TR - IBONDS DEC2026 | $25,078 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - IBONDS DEC 2031 | $23,420 | 0.0% | NEW | — |
| 99 |  $YMM | Full Truck Alliance Co. Ltd. | $21,850 | 0.0% | +0% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $21,706 | 0.0% | +0% | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $13,635 | 0.0% | +0% | 68.7 |
| 102 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $11,048 | 0.0% | +0% | — |
| 103 | — | ISHARES TR - CORE US AGGBD ET | $9,898 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - IBONDS 27 TRM TS | $6,711 | 0.0% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $0 | 0.0% | -100% | — |
New Positions (2)
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