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Hyposwiss Advisors 13F Portfolio

Portfolio Manager
Hyposwiss Advisors SA
Performance
+14.50% (2026 Q2)
AUM (13F)
$105.54M
# of Holdings
105
Performance Rank
N/A
Allocation (Top 20)
74.26%
Latest filing
Q2 2026

Hyposwiss Advisors SA Holdings Map

Top 50 Hyposwiss Advisors SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
12.52%19.2K$13.2M
-1.74%(-340)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.6K shares2026-Q1: 19.6K shares2026-Q2: 19.2K shares
$619.76(+14.99%)
2026-06-30
QQQ
INVESCO QQQ TR
8.04%11.5K$8.5M
+0.22%(+25)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.9K shares2026-Q1: 11.5K shares2026-Q2: 11.5K shares
$606.86(+20.71%)
2026-06-30
VGK
VANGUARD INTL EQUITY INDEX F
4.88%58.2K$5.2M
+9.17%(+4.88K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.3K shares2026-Q1: 53.3K shares2026-Q2: 58.2K shares
$81.91(+12.56%)
2026-06-30
EMXC
ISHARES INC
4.65%48.0K$4.9M
-22.47%(-13.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 61.9K shares2026-Q1: 61.9K shares2026-Q2: 48.0K shares
$70.10(+41.84%)
2026-06-30
EWJ
ISHARES INC
3.83%43.3K$4.0M
+1.29%(+550)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 42.8K shares2026-Q2: 43.3K shares
$80.56(+22.10%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
3.67%5.2K$3.9M
-48.86%(-4.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.4K shares2026-Q1: 10.1K shares2026-Q2: 5.2K shares
$673.46(+15.13%)
2026-06-30
IGF
ISHARES TR
3.61%57.3K$3.8M
+3.00%(+1.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.4K shares2026-Q1: 55.6K shares2026-Q2: 57.3K shares
$61.51(+7.17%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
3.38%11.8K$3.6M
+41.08%(+3.43K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 8.3K shares2026-Q2: 11.8K shares
$254.80(+18.30%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
3.27%21.9K$3.5M
-19.51%(-5.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.2K shares2026-Q1: 27.2K shares2026-Q2: 21.9K shares
$142.24(+16.90%)
2026-06-30
BAI
BLACKROCK ETF TRUST
3.24%65.0K$3.4M
+3099.51%(+62.92K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 825 shares2026-Q1: 2.0K shares2026-Q2: 65.0K shares
$41.68(+12.22%)
2026-06-30

About Hyposwiss Advisors SAโ€™s portfolio

Hyposwiss Advisors SA reports $105.54M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.5%), QQQ (8.0%) and VGK (4.9%). The top 20 holdings account for 74.26% of reported assets. Its disclosed equity book has returned +12.69% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 13.1% ($13.21M)QQQ โ€” 8.4% ($8.49M)VGK โ€” 5.1% ($5.15M)EMXC โ€” 4.9% ($4.91M)EWJ โ€” 4.0% ($4.04M)SPY โ€” 3.8% ($3.87M)IGF โ€” 3.8% ($3.81M)QQQM โ€” 3.5% ($3.57M)VYM โ€” 3.4% ($3.46M)BAI โ€” 3.4% ($3.42M)Other โ€” 46.4% ($46.73M)
54%in top 10
  • VOO13.1%
  • QQQ8.4%
  • VGK5.1%
  • EMXC4.9%
  • EWJ4.0%
  • SPY3.8%
  • IGF3.8%
  • QQQM3.5%
  • VYM3.4%
  • BAI3.4%
  • Other46.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VHTVANGUARD WORLD FD0.6%
Added to
17
BAIBLACKROCK ETF TRUST+3099.5%
QQQMINVESCO EXCH TRADED FD TR II+41.1%
IALTBLACKROCK ETF TRUST+142.2%
HYLSFIRST TR EXCHANGE-TRADED FD+25.0%
+13 more
Trimmed
10
SPYSTATE STR SPDR S&P 500 ETF T-48.9%
EMXCISHARES INC-22.5%
VYMVANGUARD WHITEHALL FDS-19.5%
QAINEW YORK LIFE INVESTMENTS ET-28.4%
+6 more

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Source filings

Holdings on this page are parsed from Hyposwiss Advisors SAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111640). View Hyposwiss Advisors SAโ€™s 13F filings on SEC

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