HolderBook

Hyposwiss Advisors SA

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111640
Reported value
$105.5M
Positions
105
Top 10 weight
51.1%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$13.2M19,23512.52%+0.95pp3q-1.7%-$233.5K
INVESCO QQQ TRQQQ$8.5M11,5248.04%+1.48pp3qHELD
VANGUARD INTL EQUITY INDEX FVGK$5.2M58,1774.88%+0.54pp3q+9.2%+$432.5K
ISHARES INCEMXC$4.9M47,9504.65%-0.16pp3q-22.5%-$1.4M
ISHARES INCEWJ$4.0M43,3003.83%+0.26pp3q+1.3%+$51.3K
STATE STR SPDR S&P 500 ETF TSPY$3.9M5,1823.67%-2.85pp3q-48.9%-$3.7M
ISHARES TRIGF$3.8M57,2803.61%-0.07pp3q+3.0%+$111.2K
INVESCO EXCH TRADED FD TR IIQQQM$3.6M11,7803.38%+1.42pp3q+41.1%+$1.0M
VANGUARD WHITEHALL FDSVYM$3.5M21,8703.27%-0.70pp3q-19.5%-$837.6K
BLACKROCK ETF TRUSTBAI$3.4M64,9503.24%+3.18pp3q+3099.5%+$3.3M
ISHARES INCURTH$3.1M15,1152.90%+0.29pp3q+3.1%+$93.2K
ISHARES TRIVV$2.8M3,7502.66%+0.24pp3qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$2.7M67,2752.59%+0.43pp3q+25.0%+$546.7K
INVESCO EXCHANGE TRADED FD TRSP$2.7M12,7452.57%+0.15pp3qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$2.7M31,0062.52%+0.17pp3q-10.6%-$313.5K
FIRST TR EXCHANGE TRADED FDAIRR$2.5M18,7142.36%+0.31pp3qHELD
VANGUARD STAR FDSVXUS$2.4M27,9562.26%+0.13pp3qHELD
PIMCO ETF TRPYLD$2.0M76,6351.93%-0.06pp3qHELD
AMAZON COM INCAMZN$1.9M7,8721.78%+0.16pp3qHELD
SCHWAB STRATEGIC TRSCHP$1.7M63,7361.60%-0.04pp3q+2.4%+$39.8K
BLACKROCK ETF TRUSTIALT$1.5M54,8401.46%+0.85pp2q+142.2%+$903.2K
ALPHABET INCGOOGL$1.4M4,0311.36%+0.22pp3qHELD
APPLE INCAAPL$1.4M4,8071.32%-0.01pp3q-9.4%-$144.7K
NEW YORK LIFE INVESTMENTS ETQAI$1.4M37,6051.30%-0.47pp3q-28.4%-$545.3K
ISHARES SILVER TRSLV$1.2M22,1301.12%-0.37pp3qHELD
WISDOMTREE TRHEDJ$1.2M20,7151.12%+0.08pp3qHELD
MICROSOFT CORPMSFT$1.1M2,9241.03%-0.04pp3qHELD
ABRDN PLATINUM ETF TRUSTPPLT$1.0M71,2500.95%-0.30pp3q+900.0%+$906.1K
JPMORGAN CHASE & COJPM$960.4K2,9340.91%+0.06pp3qHELD
ISHARES TRMCHI$924.1K18,1100.88%-0.66pp3q-34.6%-$489.8K
BERKSHIRE HATHAWAY INC DELBRKB$880.7K1,7600.83%flat3qHELD
ISHARES TRIJH$854.4K11,0800.81%+0.13pp3q+8.5%+$67.1K
ISHARES TRIDV$825.9K19,9350.78%-0.06pp3qHELD
ISHARES INCEWL$658.0K10,4700.62%+0.06pp3q+8.5%+$51.5K
VANGUARD WORLD FDVHT$650.7K2,1750.62%-newNEW
ISHARES TRDVY$636.9K4,0750.60%-0.01pp3qHELD
VANGUARD MUN BD FDSVTEB$543.0K10,7360.51%-0.01pp3qHELD
ISHARES TRIBDV$523.2K24,0000.50%-0.05pp3q-5.5%-$30.5K
VISA INCV$519.1K1,5130.49%+0.04pp3qHELD
APPLIED MATLS INCAMAT$509.7K7050.48%+0.01pp3q-49.8%-$506.1K
ISHARES TRSOXX$495.9K7740.47%+0.22pp3qHELD
BOOKING HOLDINGS INCBKNG$418.9K2,3500.40%+0.01pp3q+2400.0%+$402.1K
FIRST TR EXCH TRD ALPHDX FDFSZ$362.6K4,4200.34%+0.08pp3q+29.2%+$82.0K
ARES CAPITAL CORPARCC$358.3K19,3350.34%+0.17pp3q+98.1%+$177.4K
ISHARES TRIBDU$346.5K14,9600.33%flat3q+6.4%+$20.8K
ISHARES TRIBTM$344.7K15,1900.33%-0.02pp3qHELD
FIRST TR EXCH TRD ALPHDX FDFEUZ$337.4K5,0850.32%+0.01pp3qHELD
ISHARES TRIBDW$332.1K15,9350.31%+0.02pp3q+10.4%+$31.3K
BLUE OWL CAPITAL CORPORATIONOBDC$330.4K30,4000.31%+0.14pp3q+97.0%+$162.7K
INVESCO EXCH TRADED FD TR IIBAB$259.7K9,6750.25%-0.01pp3qHELD
ISHARES TRHYG$254.3K3,1800.24%-0.01pp3qHELD
ISHARES GOLD TRIAU$242.4K3,2100.23%-0.05pp3qHELD
VANGUARD INDEX FDSVTV$241.9K1,1100.23%+0.01pp3qHELD
ISHARES BITCOIN TRUST ETFIBIT$240.7K7,2300.23%-0.24pp3q-40.9%-$166.5K
NVIDIA CORPORATIONNVDA$240.1K1,2000.23%+0.02pp3qHELD
SPROTT FDS TRURNM$234.6K4,4600.22%-0.06pp3qHELD
ISHARES TRIBTQ$222.5K8,8700.21%-0.01pp3qHELD
ISHARES TRIBTK$219.1K11,2150.21%-0.01pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$214.9K4500.20%+0.05pp3qHELD
ISHARES TRIBDX$212.2K8,4250.20%-0.01pp3q+1.2%+$2.5K
ISHARES TRIBDS$153.7K6,3450.15%-0.01pp3qDEBT
SPDR SERIES TRUSTFLRN$142.8K4,6300.14%-0.01pp3qHELD
GLOBAL X FDSSNSR$118.9K2,3800.11%+0.02pp3qHELD
VISTRA CORPVST$111.0K7000.11%flat3qHELD
ISHARES TRIBDY$106.6K4,1400.10%+0.02pp3q+29.8%+$24.5K
ISHARES TRIBCA$105.1K4,1050.10%flat3qHELD
VANECK ETF TRUSTPFXF$101.7K5,7000.10%-0.82pp3q-89.2%-$838.7K
META PLATFORMS INCMETA$100.3K1800.10%flat3qHELD
BOEING COBA$97.6K4510.09%flat3qHELD
SELECT SECTOR SPDR TRXLI$95.4K5150.09%+0.01pp3qHELD
ISHARES TREMB$94.0K9750.09%flat3qHELD
ISHARES TRTIP$91.4K8350.09%-0.04pp3q-30.1%-$39.4K
DISNEY WALT CODIS$75.1K7800.07%flat3qHELD
ISHARES TRIBDT$69.2K2,7400.07%-0.02pp3q-21.6%-$19.1K
MERCK & CO INCMRK$64.9K5050.06%flat3qHELD
NEXTERA ENERGY INCNEE$64.1K7300.06%-0.01pp3qHELD
ISHARES TRIGSB$62.8K1,1980.06%flat3qHELD
ISHARES TRUSMV$57.9K6000.05%flat3qHELD
WELLS FARGO & COWFC$55.0K6660.05%flat3qHELD
SELECT SECTOR SPDR TRXLF$53.6K1,0000.05%flat3qHELD
BUNGE GLOBAL SABG$53.4K5000.05%-0.01pp3qHELD
CONOCOPHILLIPSCOP$53.0K5100.05%-0.02pp3qHELD
JOHNSON & JOHNSONJNJ$52.1K2050.05%flat3qHELD
ISHARES TRIBTJ$49.4K2,2800.05%flat3qHELD
ISHARES TRIXC$46.4K9440.04%-0.42pp3q-88.3%-$351.3K
INTERCONTINENTAL EXCHANGE INICE$44.9K3650.04%-0.01pp3qHELD
EXXON MOBIL CORPXOMXXXX$41.7K3050.04%-0.01pp3qHELD
SPDR INDEX SHS FDSFEZ$40.5K5900.04%flat3qHELD
ISHARES TRIBTP$34.6K1,3650.03%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFDN$31.8K1200.03%flat3qHELD
UNITEDHEALTH GROUP INCUNH$28.3K680.03%+0.01pp3qHELD
ISHARES TRIHI$27.2K5500.03%-0.36pp3q-92.5%-$336.6K
ISHARES TRIBTO$27.0K1,1200.03%flat3qHELD
EASTMAN CHEM COEMN$26.8K4000.03%flat2qHELD
ARK ETF TRARKG$26.5K6310.03%+0.01pp3qHELD
MASTERCARD INCORPORATEDMA$25.7K500.02%flat3qHELD
ISHARES TRIBDR$25.1K1,0350.02%flat3qDEBT
ISHARES TRIBTL$23.4K1,1600.02%-newNEW
GLOBAL X FDSURA$21.9K5000.02%flat2qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$21.7K1360.02%flat3qHELD
TJX COS INC NEWTJX$13.6K900.01%flat3qHELD
AMPLIFY ETF TRIPAY$11.0K2500.01%flat3qHELD
ISHARES TRAGG$9.9K1000.01%flat3qHELD
ISHARES TRIBTH$6.7K3000.01%flat3qHELD
SELECT SECTOR SPDR TRXLE$000.00%-0.25pp3q-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.

Funds & ETFs 12.4%Capital Markets 2.6%Software & IT Services 2.5%Retail & Consumer 1.8%Other sectors 5.5%Not classified 75.2%
 
SectorValueShare
Funds & ETFs$13.0M12.4%
Capital Markets$2.7M2.6%
Software & IT Services$2.6M2.5%
Retail & Consumer$1.9M1.8%
Other sectors$5.8M5.5%
Not classified$79.4M75.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$105.5M10522017951.1%21
Q1 2026$101.2M11261811650.0%30
Q4 2025$101.9M112000049.3%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.