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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 | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$153B
| $13.6K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
102
Amplify Mobile Payments ETF
IPAY
$153M
| $11K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.9K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.71K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
105
Alibaba
BABA
$277B
| – | – |
-300
| Closed | -$37.6K | – |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| – | – |
-300
| Closed | -$18.8K | – |
|
107
Colgate-Palmolive
CL
$70.4B
| – | – |
-555
| Closed | -$47.3K | – |
|
|
108
Amplify Cybersecurity ETF
HACK
$3.6B
| – | – |
-20,911
| Closed | -$1.52M | – |
|
|
NVO
109
Novo Nordisk
NVO
$171B
| – | – |
-4,820
| Closed | -$177K | – |
|
110
Pfizer
PFE
$161B
| – | – |
-1,000
| Closed | -$28.1K | – |
|
111
Invesco Preferred ETF
PGX
$3.58B
| – | – |
-47,070
| Closed | -$512K | – |
|
112
Plug Power
PLUG
$2.35B
| – | – |
-2,000
| Closed | -$4.52K | – |
|
|
113
First Trust Cloud Computing ETF
SKYY
$3.55B
| – | – |
-18,535
| Closed | -$2.03M | – |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-4,150
| Closed | -$237K | – |
|
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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.