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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $88.5K | 0.09% |
3,495
| – | – |
2025 Q4
1 quarter
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $83.3K | 0.08% |
515
| – | – |
2025 Q4
1 quarter
|
|
78
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $82.5K | 0.08% |
3,190
| – | – |
2025 Q4
1 quarter
|
|
79
Walt Disney
DIS
$187B
| $75.2K | 0.07% |
780
| – | – |
2025 Q4
1 quarter
|
|
80
NextEra Energy
NEE
$161B
| $67.8K | 0.07% |
730
| – | – |
2025 Q4
1 quarter
|
|
81
ConocoPhillips
COP
$161B
| $67.3K | 0.07% |
510
| – | – |
2025 Q4
1 quarter
|
|
|
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $66.9K | 0.07% |
2,030
+1,205
| +146% | +$41.4K |
2025 Q4
1 quarter
|
|
83
Bunge Global
BG
$19.7B
| $63.6K | 0.06% |
500
| – | – |
2025 Q4
1 quarter
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $63K | 0.06% |
1,198
-180
| -13% | -$9.52K |
2025 Q4
1 quarter
|
|
85
Merck
MRK
$359B
| $60.7K | 0.06% |
505
| – | – |
2025 Q4
1 quarter
|
|
86
Intercontinental Exchange
ICE
$87.7B
| $57.4K | 0.06% |
365
| – | – |
2025 Q4
1 quarter
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $55.6K | 0.06% |
600
| – | – |
2025 Q4
1 quarter
|
|
88
Wells Fargo
WFC
$253B
| $53K | 0.05% |
666
| – | – |
2025 Q4
1 quarter
|
|
89
ExxonMobil
XOM
$695B
| $51.7K | 0.05% |
305
| – | – |
2025 Q4
1 quarter
|
|
90
Johnson & Johnson
JNJ
$630B
| $50.1K | 0.05% |
205
| – | – |
2025 Q4
1 quarter
|
|
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| $49.8K | 0.05% |
2,280
| – | – |
2025 Q4
1 quarter
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $49.4K | 0.05% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
93
Colgate-Palmolive
CL
$70.4B
| $47.3K | 0.05% |
555
| – | – |
2025 Q4
1 quarter
|
|
94
Alibaba
BABA
$277B
| $37.6K | 0.04% |
+300
| New | +$45.1K |
2026 Q1
0 quarters
|
|
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $36.6K | 0.04% |
590
| – | – |
2025 Q4
1 quarter
|
|
|
IBTP
96
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$318M
| $35K | 0.03% |
1,365
| – | – |
2025 Q4
1 quarter
|
|
97
Eastman Chemical
EMN
$7.17B
| $30.5K | 0.03% |
+400
| New | +$28.8K |
2026 Q1
0 quarters
|
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $28.1K | 0.03% |
120
| – | – |
2025 Q4
1 quarter
|
|
99
Pfizer
PFE
$161B
| $28.1K | 0.03% |
+1,000
| New | +$26.6K |
2026 Q1
0 quarters
|
|
100
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $27.3K | 0.03% |
1,120
| – | – |
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.