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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
Cap. Flow
-$7.02M
Cap. Flow %
-6.65%
Top 10 Hldgs %
51.09%
Holding
114
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.86M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$972K
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$903K
4
VHT icon
Vanguard Health Care ETF
VHT
+$605K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$550K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.03M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.31M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$864K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.01%
3 Consumer Discretionary 2.19%
4 Communication Services 1.53%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$13.2M 12.52%
19,235
-340
-2% -$227K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$8.49M 8.04%
11,524
+25
+0.2% +$17.2K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.15M 4.88%
58,177
+4,885
+9% +$428K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.91M 4.65%
47,950
-13,900
-22% -$1.31M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.4B
$4.04M 3.83%
43,300
+550
+1% +$49.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.87M 3.67%
5,182
-4,950
-49% -$3.59M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.5B
$3.81M 3.61%
57,280
+1,670
+3% +$112K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.57M 3.38%
11,780
+3,430
+41% +$972K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.46M 3.27%
21,870
-5,300
-20% -$828K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$3.42M 3.24%
64,950
+62,920
+3,100% +$2.86M
URTH icon
11
iShares MSCI World ETF
URTH
$8.21B
$3.06M 2.9%
15,115
+460
+3% +$91K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$2.81M 2.66%
3,750
– –
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.73M 2.59%
67,275
+13,450
+25% +$550K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.71M 2.57%
12,745
– –
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$2.66M 2.52%
31,006
-3,660
-11% -$301K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$2.49M 2.36%
18,714
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$2.39M 2.26%
27,956
– –
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.03M 1.93%
76,635
– –
AMZN icon
19
Amazon
AMZN
$2.83T
$1.88M 1.78%
7,872
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.69M 1.6%
63,736
+1,500
+2% +$40K
IALT
21
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$1.54M 1.46%
54,840
+32,200
+142% +$903K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$1.44M 1.36%
4,031
– –
AAPL icon
23
Apple
AAPL
$4.53T
$1.39M 1.32%
4,807
-500
-9% -$143K
QAI icon
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.38M 1.3%
37,605
-14,900
-28% -$534K
SLV icon
25
iShares Silver Trust
SLV
$33.5B
$1.18M 1.12%
22,130
– –
1
2 3 4 5

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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 Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.