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HA
Hyposwiss Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$792K
(-0.78%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
118
New
6
Increased
19
Reduced
11
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$596K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$343K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$244K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$342K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$304K |
| 3 |
Salesforce
CRM
|
+$268K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$90.6K |
| 5 |
iShares Gold Trust
IAU
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Technology | 3.23% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$62.2B
| $283K | 0.28% |
3,210
-880
| -22% | -$80.7K |
2025 Q4
1 quarter
|
|
52
Sprott Uranium Miners ETF
URNM
$1.79B
| $282K | 0.28% |
4,460
| – | – |
2025 Q4
1 quarter
|
|
53
First Trust Switzerland AlphaDEX Fund
FSZ
$35.3M
| $271K | 0.27% |
3,420
+500
| +17% | +$41.1K |
2025 Q4
1 quarter
|
|
|
54
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $261K | 0.26% |
9,675
-11,170
| -54% | -$304K |
2025 Q4
1 quarter
|
|
|
55
iShares Semiconductor ETF
SOXX
$47.2B
| $254K | 0.25% |
774
+714
| +1,190% | +$244K |
2025 Q4
1 quarter
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $254K | 0.25% |
4,150
| – | – |
2025 Q4
1 quarter
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $253K | 0.25% |
3,180
+1,230
| +63% | +$98.9K |
2025 Q4
1 quarter
|
|
|
IBTQ
58
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
| $224K | 0.22% |
8,870
| – | – |
2025 Q4
1 quarter
|
|
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $221K | 0.22% |
11,215
| – | – |
2025 Q4
1 quarter
|
|
60
Vanguard Morningstar Value ETF
VTV
$189B
| $218K | 0.22% |
1,110
| – | – |
2025 Q4
1 quarter
|
|
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $210K | 0.21% |
8,325
| – | – |
2025 Q4
1 quarter
|
|
62
NVIDIA
NVDA
$5.54T
| $209K | 0.21% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
63
Novo Nordisk
NVO
$171B
| $177K | 0.18% |
4,820
| – | – |
2025 Q4
1 quarter
|
|
64
Ares Capital
ARCC
$13.3B
| $176K | 0.17% |
9,760
| – | – |
2025 Q4
1 quarter
|
|
65
Blue Owl Capital
OBDC
$4.99B
| $171K | 0.17% |
15,430
| – | – |
2025 Q4
1 quarter
|
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $154K | 0.15% |
6,345
| – | – |
2025 Q4
1 quarter
|
|
67
TSMC
TSM
$2.35T
| $152K | 0.15% |
450
| – | – |
2025 Q4
1 quarter
|
|
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $143K | 0.14% |
4,630
| – | – |
2025 Q4
1 quarter
|
|
69
iShares TIPS Bond ETF
TIP
$14.2B
| $132K | 0.13% |
1,195
| – | – |
2025 Q4
1 quarter
|
|
|
IBCA
70
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
| $105K | 0.1% |
4,105
| – | – |
2025 Q4
1 quarter
|
|
71
Vistra
VST
$54.2B
| $105K | 0.1% |
700
| – | – |
2025 Q4
1 quarter
|
|
72
Meta Platforms (Facebook)
META
$1.83T
| $100K | 0.1% |
180
+15
| +9% | +$9.61K |
2025 Q4
1 quarter
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $91.6K | 0.09% |
975
| – | – |
2025 Q4
1 quarter
|
|
74
Boeing
BA
$150B
| $89.8K | 0.09% |
451
+150
| +50% | +$34.2K |
2025 Q4
1 quarter
|
|
75
Global X Internet of Things ETF
SNSR
$208M
| $88.7K | 0.09% |
2,380
| – | – |
2025 Q4
1 quarter
|
|
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Hyposwiss Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Hyposwiss Advisors held 118 positions worth $101M, down 0.78% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hyposwiss Advisors's Q1 2026 filing shows 6 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 22,640 shares worth $617K. The largest sale was iShares Euro High Yield Corporate Bond USD Hedged ETF, an estimated $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Hyposwiss Advisors's largest Q1 2026 buy was iShares Systematic Alternatives Active ETF: 22,640 shares worth $617K.
- Hyposwiss Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $511K increase.
- Hyposwiss Advisors's biggest Q1 2026 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $304K.
- Hyposwiss Advisors fully exited iShares Euro High Yield Corporate Bond USD Hedged ETF in Q1 2026, selling an estimated $342K.
- Hyposwiss Advisors's ten largest holdings make up 50% of its $101M portfolio in Q1 2026.
- Hyposwiss Advisors opened 6 new positions and closed 6 in Q1 2026.
- Hyposwiss Advisors's portfolio value fell 0.78% quarter-over-quarter to $101M.
Based on Hyposwiss Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.