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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.7M | 11.56% |
19,575
| – | – |
2025 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $6.64M | 6.56% |
11,499
+564
| +5% | +$343K |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.59M | 6.51% |
10,132
+752
| +8% | +$511K |
2025 Q4
1 quarter
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $4.87M | 4.81% |
61,850
| – | – |
2025 Q4
1 quarter
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.1B
| $4.39M | 4.34% |
53,292
| – | – |
2025 Q4
1 quarter
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.02M | 3.98% |
27,170
| – | – |
2025 Q4
1 quarter
|
|
7
iShares Global Infrastructure ETF
IGF
$10.3B
| $3.72M | 3.68% |
55,610
+2,205
| +4% | +$145K |
2025 Q4
1 quarter
|
|
8
iShares MSCI Japan ETF
EWJ
$23.9B
| $3.61M | 3.57% |
42,750
| – | – |
2025 Q4
1 quarter
|
|
9
iShares MSCI World ETF
URTH
$8.3B
| $2.64M | 2.61% |
14,655
-145
| -1% | -$27.1K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $2.45M | 2.42% |
3,750
| – | – |
2025 Q4
1 quarter
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.45M | 2.42% |
12,745
| – | – |
2025 Q4
1 quarter
|
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $2.37M | 2.35% |
34,666
-690
| -2% | -$50.7K |
2025 Q4
1 quarter
|
|
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.18M | 2.16% |
53,825
+5,225
| +11% | +$216K |
2025 Q4
1 quarter
|
|
14
Vanguard Total International Stock ETF
VXUS
$160B
| $2.16M | 2.13% |
27,956
+20
| +0.1% | +$1.59K |
2025 Q4
1 quarter
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.05B
| $2.07M | 2.05% |
18,714
+1,050
| +6% | +$119K |
2025 Q4
1 quarter
|
|
16
First Trust Cloud Computing ETF
SKYY
$3.54B
| $2.03M | 2% |
18,535
-525
| -3% | -$61.1K |
2025 Q4
1 quarter
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.01M | 1.98% |
76,635
| – | – |
2025 Q4
1 quarter
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.98M | 1.96% |
8,350
| – | – |
2025 Q4
1 quarter
|
|
19
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.79M | 1.77% |
52,505
+1,410
| +3% | +$48.5K |
2025 Q4
1 quarter
|
|
20
Schwab US TIPS ETF
SCHP
$16B
| $1.66M | 1.64% |
62,236
+850
| +1% | +$22.7K |
2025 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.81T
| $1.64M | 1.62% |
7,872
| – | – |
2025 Q4
1 quarter
|
|
22
iShares MSCI China ETF
MCHI
$6B
| $1.56M | 1.54% |
27,710
+685
| +3% | +$41.1K |
2025 Q4
1 quarter
|
|
23
Amplify Cybersecurity ETF
HACK
$3.58B
| $1.52M | 1.5% |
20,911
| – | – |
2025 Q4
1 quarter
|
|
24
iShares Silver Trust
SLV
$29.6B
| $1.51M | 1.49% |
22,130
| – | – |
2025 Q4
1 quarter
|
|
25
Apple
AAPL
$4.92T
| $1.35M | 1.33% |
5,307
| – | – |
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.