Hyposwiss Advisors SA
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $13.2M | 19,235 | +0.95pp | 3q | -1.7%-$233.5K | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,524 | +1.48pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.2M | 58,177 | +0.54pp | 3q | +9.2%+$432.5K | |
| ISHARES INC | EMXC | $4.9M | 47,950 | -0.16pp | 3q | -22.5%-$1.4M | |
| ISHARES INC | EWJ | $4.0M | 43,300 | +0.26pp | 3q | +1.3%+$51.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,182 | -2.85pp | 3q | -48.9%-$3.7M | |
| ISHARES TR | IGF | $3.8M | 57,280 | -0.07pp | 3q | +3.0%+$111.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.6M | 11,780 | +1.42pp | 3q | +41.1%+$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $3.5M | 21,870 | -0.70pp | 3q | -19.5%-$837.6K | |
| BLACKROCK ETF TRUST | BAI | $3.4M | 64,950 | +3.18pp | 3q | +3099.5%+$3.3M | |
| ISHARES INC | URTH | $3.1M | 15,115 | +0.29pp | 3q | +3.1%+$93.2K | |
| ISHARES TR | IVV | $2.8M | 3,750 | +0.24pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $2.7M | 67,275 | +0.43pp | 3q | +25.0%+$546.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,745 | +0.15pp | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.7M | 31,006 | +0.17pp | 3q | -10.6%-$313.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.5M | 18,714 | +0.31pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.4M | 27,956 | +0.13pp | 3q | HELD | |
| PIMCO ETF TR | PYLD | $2.0M | 76,635 | -0.06pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,872 | +0.16pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.7M | 63,736 | -0.04pp | 3q | +2.4%+$39.8K | |
| BLACKROCK ETF TRUST | IALT | $1.5M | 54,840 | +0.85pp | 2q | +142.2%+$903.2K | |
| ALPHABET INC | GOOGL | $1.4M | 4,031 | +0.22pp | 3q | HELD | |
| APPLE INC | AAPL | $1.4M | 4,807 | -0.01pp | 3q | -9.4%-$144.7K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $1.4M | 37,605 | -0.47pp | 3q | -28.4%-$545.3K | |
| ISHARES SILVER TR | SLV | $1.2M | 22,130 | -0.37pp | 3q | HELD | |
| WISDOMTREE TR | HEDJ | $1.2M | 20,715 | +0.08pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 2,924 | -0.04pp | 3q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.0M | 71,250 | -0.30pp | 3q | +900.0%+$906.1K | |
| JPMORGAN CHASE & CO | JPM | $960.4K | 2,934 | +0.06pp | 3q | HELD | |
| ISHARES TR | MCHI | $924.1K | 18,110 | -0.66pp | 3q | -34.6%-$489.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $880.7K | 1,760 | flat | 3q | HELD | |
| ISHARES TR | IJH | $854.4K | 11,080 | +0.13pp | 3q | +8.5%+$67.1K | |
| ISHARES TR | IDV | $825.9K | 19,935 | -0.06pp | 3q | HELD | |
| ISHARES INC | EWL | $658.0K | 10,470 | +0.06pp | 3q | +8.5%+$51.5K | |
| VANGUARD WORLD FD | VHT | $650.7K | 2,175 | - | new | NEW | |
| ISHARES TR | DVY | $636.9K | 4,075 | -0.01pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $543.0K | 10,736 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBDV | $523.2K | 24,000 | -0.05pp | 3q | -5.5%-$30.5K | |
| VISA INC | V | $519.1K | 1,513 | +0.04pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $509.7K | 705 | +0.01pp | 3q | -49.8%-$506.1K | |
| ISHARES TR | SOXX | $495.9K | 774 | +0.22pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $418.9K | 2,350 | +0.01pp | 3q | +2400.0%+$402.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | $362.6K | 4,420 | +0.08pp | 3q | +29.2%+$82.0K | |
| ARES CAPITAL CORP | ARCC | $358.3K | 19,335 | +0.17pp | 3q | +98.1%+$177.4K | |
| ISHARES TR | IBDU | $346.5K | 14,960 | flat | 3q | +6.4%+$20.8K | |
| ISHARES TR | IBTM | $344.7K | 15,190 | -0.02pp | 3q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $337.4K | 5,085 | +0.01pp | 3q | HELD | |
| ISHARES TR | IBDW | $332.1K | 15,935 | +0.02pp | 3q | +10.4%+$31.3K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $330.4K | 30,400 | +0.14pp | 3q | +97.0%+$162.7K | |
| INVESCO EXCH TRADED FD TR II | BAB | $259.7K | 9,675 | -0.01pp | 3q | HELD | |
| ISHARES TR | HYG | $254.3K | 3,180 | -0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $242.4K | 3,210 | -0.05pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $241.9K | 1,110 | +0.01pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $240.7K | 7,230 | -0.24pp | 3q | -40.9%-$166.5K | |
| NVIDIA CORPORATION | NVDA | $240.1K | 1,200 | +0.02pp | 3q | HELD | |
| SPROTT FDS TR | URNM | $234.6K | 4,460 | -0.06pp | 3q | HELD | |
| ISHARES TR | IBTQ | $222.5K | 8,870 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBTK | $219.1K | 11,215 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $214.9K | 450 | +0.05pp | 3q | HELD | |
| ISHARES TR | IBDX | $212.2K | 8,425 | -0.01pp | 3q | +1.2%+$2.5K | |
| ISHARES TR | IBDS | $153.7K | 6,345 | -0.01pp | 3q | DEBT | |
| SPDR SERIES TRUST | FLRN | $142.8K | 4,630 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | SNSR | $118.9K | 2,380 | +0.02pp | 3q | HELD | |
| VISTRA CORP | VST | $111.0K | 700 | flat | 3q | HELD | |
| ISHARES TR | IBDY | $106.6K | 4,140 | +0.02pp | 3q | +29.8%+$24.5K | |
| ISHARES TR | IBCA | $105.1K | 4,105 | flat | 3q | HELD | |
| VANECK ETF TRUST | PFXF | $101.7K | 5,700 | -0.82pp | 3q | -89.2%-$838.7K | |
| META PLATFORMS INC | META | $100.3K | 180 | flat | 3q | HELD | |
| BOEING CO | BA | $97.6K | 451 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $95.4K | 515 | +0.01pp | 3q | HELD | |
| ISHARES TR | EMB | $94.0K | 975 | flat | 3q | HELD | |
| ISHARES TR | TIP | $91.4K | 835 | -0.04pp | 3q | -30.1%-$39.4K | |
| DISNEY WALT CO | DIS | $75.1K | 780 | flat | 3q | HELD | |
| ISHARES TR | IBDT | $69.2K | 2,740 | -0.02pp | 3q | -21.6%-$19.1K | |
| MERCK & CO INC | MRK | $64.9K | 505 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $64.1K | 730 | -0.01pp | 3q | HELD | |
| ISHARES TR | IGSB | $62.8K | 1,198 | flat | 3q | HELD | |
| ISHARES TR | USMV | $57.9K | 600 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $55.0K | 666 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $53.6K | 1,000 | flat | 3q | HELD | |
| BUNGE GLOBAL SA | BG | $53.4K | 500 | -0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $53.0K | 510 | -0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $52.1K | 205 | flat | 3q | HELD | |
| ISHARES TR | IBTJ | $49.4K | 2,280 | flat | 3q | HELD | |
| ISHARES TR | IXC | $46.4K | 944 | -0.42pp | 3q | -88.3%-$351.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $44.9K | 365 | -0.01pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $41.7K | 305 | -0.01pp | 3q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $40.5K | 590 | flat | 3q | HELD | |
| ISHARES TR | IBTP | $34.6K | 1,365 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $31.8K | 120 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $28.3K | 68 | +0.01pp | 3q | HELD | |
| ISHARES TR | IHI | $27.2K | 550 | -0.36pp | 3q | -92.5%-$336.6K | |
| ISHARES TR | IBTO | $27.0K | 1,120 | flat | 3q | HELD | |
| EASTMAN CHEM CO | EMN | $26.8K | 400 | flat | 2q | HELD | |
| ARK ETF TR | ARKG | $26.5K | 631 | +0.01pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $25.7K | 50 | flat | 3q | HELD | |
| ISHARES TR | IBDR | $25.1K | 1,035 | flat | 3q | DEBT | |
| ISHARES TR | IBTL | $23.4K | 1,160 | - | new | NEW | |
| GLOBAL X FDS | URA | $21.9K | 500 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $21.7K | 136 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $13.6K | 90 | flat | 3q | HELD | |
| AMPLIFY ETF TR | IPAY | $11.0K | 250 | flat | 3q | HELD | |
| ISHARES TR | AGG | $9.9K | 100 | flat | 3q | HELD | |
| ISHARES TR | IBTH | $6.7K | 300 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $0 | 0 | -0.25pp | 3q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.0M | 12.4% |
| Capital Markets | $2.7M | 2.6% |
| Software & IT Services | $2.6M | 2.5% |
| Retail & Consumer | $1.9M | 1.8% |
| Other sectors | $5.8M | 5.5% |
| Not classified | $79.4M | 75.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $105.5M | 105 | 2 | 20 | 17 | 9 | 51.1% | 21 |
| Q1 2026 | $101.2M | 112 | 6 | 18 | 11 | 6 | 50.0% | 30 |
| Q4 2025 | $101.9M | 112 | 0 | 0 | 0 | 0 | 49.3% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.