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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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $25.1K | 0.02% |
1,035
| – | – |
2025 Q4
1 quarter
|
|
102
Mastercard
MA
$516B
| $25K | 0.02% |
50
| – | – |
2025 Q4
1 quarter
|
|
103
Global X Uranium ETF
URA
$5.44B
| $24.2K | 0.02% |
+500
| New | +$26K |
2026 Q1
0 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $18.8K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
105
UnitedHealth
UNH
$340B
| $18.4K | 0.02% |
68
| – | – |
2025 Q4
1 quarter
|
|
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| $17.3K | 0.02% |
136
| – | – |
2025 Q4
1 quarter
|
|
107
ARK Genomic Revolution ETF
ARKG
$2.1B
| $16.7K | 0.02% |
631
| – | – |
2025 Q4
1 quarter
|
|
108
TJX Companies
TJX
$153B
| $14.4K | 0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
109
Amplify Mobile Payments ETF
IPAY
$153M
| $10.6K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.93K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.73K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
112
Plug Power
PLUG
$2.35B
| $4.52K | ﹤0.01% |
+2,000
| New | +$4.34K |
2026 Q1
0 quarters
|
|
113
Adobe
ADBE
$94.3B
| – | – |
-100
| Closed | -$35K | – |
|
114
Chipotle Mexican Grill
CMG
$40B
| – | – |
-1,060
| Closed | -$39.2K | – |
|
|
115
Salesforce
CRM
$189B
| – | – |
-1,010
| Closed | -$268K | – |
|
|
EUHY
116
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| – | – |
-6,420
| Closed | -$342K | – |
|
117
Palo Alto Networks
PANW
$343B
| – | – |
-300
| Closed | -$55.3K | – |
|
|
IBDZ
118
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$851M
| – | – |
-2,020
| Closed | -$53.3K | – |
|
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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.