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HA
Hyposwiss Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.3M | 12.04% |
+19,575
| New | +$12.2M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $6.72M | 6.59% |
+10,935
| New | +$6.71M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.4M | 6.27% |
+9,380
| New | +$6.34M |
2025 Q4
0 quarters
|
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $4.5M | 4.41% |
+61,850
| New | +$4.39M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.1B
| $4.46M | 4.37% |
+53,292
| New | +$4.33M |
2025 Q4
0 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $3.9M | 3.83% |
+27,170
| New | +$3.86M |
2025 Q4
0 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.9B
| $3.45M | 3.39% |
+42,750
| New | +$3.51M |
2025 Q4
0 quarters
|
|
8
iShares Global Infrastructure ETF
IGF
$10.3B
| $3.28M | 3.21% |
+53,405
| New | +$3.3M |
2025 Q4
0 quarters
|
|
9
iShares MSCI World ETF
URTH
$8.3B
| $2.75M | 2.7% |
+14,800
| New | +$2.72M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $2.57M | 2.52% |
+3,750
| New | +$2.55M |
2025 Q4
0 quarters
|
|
11
First Trust Cloud Computing ETF
SKYY
$3.54B
| $2.48M | 2.43% |
+19,060
| New | +$2.55M |
2025 Q4
0 quarters
|
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $2.45M | 2.4% |
+35,356
| New | +$2.42M |
2025 Q4
0 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.44M | 2.39% |
+12,745
| New | +$2.42M |
2025 Q4
0 quarters
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.11M | 2.07% |
+8,350
| New | +$2.11M |
2025 Q4
0 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$160B
| $2.11M | 2.07% |
+27,936
| New | +$2.09M |
2025 Q4
0 quarters
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.04M | 2.01% |
+76,635
| New | +$2.05M |
2025 Q4
0 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.03M | 2% |
+48,600
| New | +$2.03M |
2025 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.81T
| $1.82M | 1.78% |
+7,872
| New | +$1.8M |
2025 Q4
0 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.05B
| $1.74M | 1.7% |
+17,664
| New | +$1.73M |
2025 Q4
0 quarters
|
|
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.71M | 1.68% |
+51,095
| New | +$1.73M |
2025 Q4
0 quarters
|
|
21
Amplify Cybersecurity ETF
HACK
$3.58B
| $1.69M | 1.66% |
+20,911
| New | +$1.77M |
2025 Q4
0 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16B
| $1.63M | 1.6% |
+61,386
| New | +$1.65M |
2025 Q4
0 quarters
|
|
23
iShares MSCI China ETF
MCHI
$6B
| $1.62M | 1.59% |
+27,025
| New | +$1.7M |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.92T
| $1.44M | 1.42% |
+5,307
| New | +$1.42M |
2025 Q4
0 quarters
|
|
25
Microsoft
MSFT
$3.98T
| $1.44M | 1.41% |
+2,979
| New | +$1.49M |
2025 Q4
0 quarters
|
|
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Hyposwiss Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hyposwiss Advisors, which disclosed 112 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 19,575 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.
- Hyposwiss Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 19,575 shares worth $12.3M.
- Hyposwiss Advisors's ten largest holdings make up 49% of its $102M portfolio in Q4 2025.
- Hyposwiss Advisors disclosed 112 positions in Q4 2025, its first 13F filing on record.
Based on Hyposwiss Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.