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HA
Hyposwiss Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.39M
(+4.3%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
2
Increased
19
Reduced
16
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.86M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$972K |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$903K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$605K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$2.03M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.31M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.2M | 12.52% |
19,235
-340
| -2% | -$227K |
2025 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $8.49M | 8.04% |
11,524
+25
| +0.2% | +$17.2K |
2025 Q4
2 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.1B
| $5.15M | 4.88% |
58,177
+4,885
| +9% | +$428K |
2025 Q4
2 quarters
|
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $4.91M | 4.65% |
47,950
-13,900
| -22% | -$1.31M |
2025 Q4
2 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.9B
| $4.04M | 3.83% |
43,300
+550
| +1% | +$49.9K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.87M | 3.67% |
5,182
-4,950
| -49% | -$3.59M |
2025 Q4
2 quarters
|
|
7
iShares Global Infrastructure ETF
IGF
$10.3B
| $3.81M | 3.61% |
57,280
+1,670
| +3% | +$112K |
2025 Q4
2 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.57M | 3.38% |
11,780
+3,430
| +41% | +$972K |
2025 Q4
2 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.46M | 3.27% |
21,870
-5,300
| -20% | -$828K |
2025 Q4
2 quarters
|
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $3.42M | 3.24% |
64,950
+62,920
| +3,100% | +$2.86M |
2025 Q4
2 quarters
|
|
11
iShares MSCI World ETF
URTH
$8.29B
| $3.06M | 2.9% |
15,115
+460
| +3% | +$91K |
2025 Q4
2 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $2.81M | 2.66% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.73M | 2.59% |
67,275
+13,450
| +25% | +$550K |
2025 Q4
2 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.71M | 2.57% |
12,745
| – | – |
2025 Q4
2 quarters
|
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $2.66M | 2.52% |
31,006
-3,660
| -11% | -$301K |
2025 Q4
2 quarters
|
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
| $2.49M | 2.36% |
18,714
| – | – |
2025 Q4
2 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $2.39M | 2.26% |
27,956
| – | – |
2025 Q4
2 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.03M | 1.93% |
76,635
| – | – |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.81T
| $1.88M | 1.78% |
7,872
| – | – |
2025 Q4
2 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16B
| $1.69M | 1.6% |
63,736
+1,500
| +2% | +$40K |
2025 Q4
2 quarters
|
|
|
IALT
21
iShares Systematic Alternatives Active ETF
IALT
$5.7B
| $1.54M | 1.46% |
54,840
+32,200
| +142% | +$903K |
2026 Q1
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.44M | 1.36% |
4,031
| – | – |
2025 Q4
2 quarters
|
|
23
Apple
AAPL
$4.89T
| $1.39M | 1.32% |
4,807
-500
| -9% | -$143K |
2025 Q4
2 quarters
|
|
24
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.38M | 1.3% |
37,605
-14,900
| -28% | -$534K |
2025 Q4
2 quarters
|
|
25
iShares Silver Trust
SLV
$29.5B
| $1.18M | 1.12% |
22,130
| – | – |
2025 Q4
2 quarters
|
|
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Hyposwiss Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Hyposwiss Advisors held 114 positions worth $106M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hyposwiss Advisors withdrew a net $7.02M in Q2 2026, closing 10 positions and reducing 16 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Hyposwiss Advisors opened a new position in Vanguard Health Care ETF worth $651K.
- Hyposwiss Advisors's largest Q2 2026 buy was Vanguard Health Care ETF: 2,175 shares worth $651K.
- Hyposwiss Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q2 2026, an estimated $2.86M increase.
- Hyposwiss Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.59M.
- Hyposwiss Advisors fully exited First Trust Cloud Computing ETF in Q2 2026, selling an estimated $2.03M.
- Hyposwiss Advisors's ten largest holdings make up 51% of its $106M portfolio in Q2 2026.
- Hyposwiss Advisors opened 2 new positions and closed 10 in Q2 2026.
- Hyposwiss Advisors's portfolio value rose 4.3% quarter-over-quarter to $106M.
Based on Hyposwiss Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.