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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
Cap. Flow
+$1.32M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.05%
Holding
118
New
6
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$244K
5
HYLS icon
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
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$304K
3
CRM icon
Salesforce
CRM
+$268K
4
DVY icon
iShares Select Dividend ETF
DVY
+$90.6K
5
IAU icon
iShares Gold Trust
IAU
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 2.62%
3 Consumer Discretionary 2.06%
4 Communication Services 1.32%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 11.56%
19,575
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.64M 6.56%
11,499
+564
+5% +$343K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.59M 6.51%
10,132
+752
+8% +$511K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.87M 4.81%
61,850
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$4.39M 4.34%
53,292
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.02M 3.98%
27,170
– –
IGF icon
7
iShares Global Infrastructure ETF
IGF
$11B
$3.72M 3.68%
55,610
+2,205
+4% +$145K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$3.61M 3.57%
42,750
– –
URTH icon
9
iShares MSCI World ETF
URTH
$7.95B
$2.64M 2.61%
14,655
-145
-1% -$27.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 2.42%
3,750
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.45M 2.42%
12,745
– –
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.37M 2.35%
34,666
-690
-2% -$50.7K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.18M 2.16%
53,825
+5,225
+11% +$216K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 2.13%
27,956
+20
+0.1% +$1.59K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.07M 2.05%
18,714
+1,050
+6% +$119K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.03M 2%
18,535
-525
-3% -$61.1K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.01M 1.98%
76,635
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.98M 1.96%
8,350
– –
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.79M 1.77%
52,505
+1,410
+3% +$48.5K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 1.64%
62,236
+850
+1% +$22.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.64M 1.62%
7,872
– –
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$1.56M 1.54%
27,710
+685
+3% +$41.1K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.63B
$1.52M 1.5%
20,911
– –
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$1.51M 1.49%
22,130
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.35M 1.33%
5,307
– –
1
2 3 4 5

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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 Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.