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Hyposwiss Advisors 13F Portfolio

Portfolio Manager
Hyposwiss Advisors SA
Performance
-1.57% (2026 Q3)
AUM (13F)
$104.74M
# of Holdings
102
Performance Rank
N/A
Allocation (Top 20)
73.56%
Latest filing
Q3 2026

Hyposwiss Advisors SA Holdings Map

Top 50 Hyposwiss Advisors SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
12.98%19.4K$13.6M
+0.87%(+167)
2025-Q3: 0 shares2025-Q4: 19.6K shares2026-Q1: 19.6K shares2026-Q2: 19.2K shares2026-Q3: 19.4K shares
$620.36(+12.72%)
2026-09-30
QQQ
INVESCO QQQ TR
6.98%9.9K$7.3M
-14.19%(-1.64K)
2025-Q3: 0 shares2025-Q4: 10.9K shares2026-Q1: 11.5K shares2026-Q2: 11.5K shares2026-Q3: 9.9K shares
$606.86(+18.85%)
2026-09-30
VGK
VANGUARD INTL EQUITY INDEX F
4.85%58.6K$5.1M
+0.69%(+400)
2025-Q3: 0 shares2025-Q4: 53.3K shares2026-Q1: 53.3K shares2026-Q2: 58.2K shares2026-Q3: 58.6K shares
$81.95(+6.21%)
2026-09-30
EMXC
ISHARES INC
4.65%49.2K$4.9M
+2.52%(+1.21K)
2025-Q3: 0 shares2025-Q4: 61.9K shares2026-Q1: 61.9K shares2026-Q2: 48.0K shares2026-Q3: 49.2K shares
$70.85(+30.73%)
2026-09-30
EWJ
ISHARES INC
4.16%44.7K$4.4M
+3.31%(+1.44K)
2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 42.8K shares2026-Q2: 43.3K shares2026-Q3: 44.7K shares
$81.04(+17.54%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
3.85%5.3K$4.0M
+2.12%(+110)
2025-Q3: 0 shares2025-Q4: 9.4K shares2026-Q1: 10.1K shares2026-Q2: 5.2K shares2026-Q3: 5.3K shares
$675.15(+14.00%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
3.43%11.8K$3.6M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 8.3K shares2026-Q1: 8.3K shares2026-Q2: 11.8K shares2026-Q3: 11.8K shares
$252.64(+17.54%)
2026-09-30
IGF
ISHARES TR
3.36%57.3K$3.5M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 53.4K shares2026-Q1: 55.6K shares2026-Q2: 57.3K shares2026-Q3: 57.3K shares
$61.51(+5.58%)
2026-09-30
BAI
BLACKROCK ETF TRUST
3.08%68.3K$3.2M
+5.10%(+3.31K)
2025-Q3: 0 shares2025-Q4: 825 shares2026-Q1: 2.0K shares2026-Q2: 65.0K shares2026-Q3: 68.3K shares
$42.08(+1.12%)
2026-09-30
URTH
ISHARES INC
3%15.2K$3.1M
+0.76%(+115)
2025-Q3: 0 shares2025-Q4: 14.8K shares2026-Q1: 14.7K shares2026-Q2: 15.1K shares2026-Q3: 15.2K shares
$183.98(+12.83%)
2026-09-30

About Hyposwiss Advisors SAโ€™s portfolio

Hyposwiss Advisors SA reports $104.74M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.0%), QQQ (7.0%) and VGK (4.8%). The top 20 holdings account for 73.56% of reported assets. Its disclosed equity book has returned +10.92% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 13.6% ($13.60M)QQQ โ€” 7.3% ($7.32M)VGK โ€” 5.1% ($5.08M)EMXC โ€” 4.9% ($4.87M)EWJ โ€” 4.4% ($4.36M)SPY โ€” 4.0% ($4.04M)QQQM โ€” 3.6% ($3.59M)IGF โ€” 3.5% ($3.52M)BAI โ€” 3.2% ($3.22M)URTH โ€” 3.1% ($3.14M)Other โ€” 47.3% ($47.37M)
53%in top 10
  • VOO13.6%
  • QQQ7.3%
  • VGK5.1%
  • EMXC4.9%
  • EWJ4.4%
  • SPY4.0%
  • QQQM3.6%
  • IGF3.5%
  • BAI3.2%
  • URTH3.1%
  • Other47.3%

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.

Added to
18
QAINYLIM ETF TR+40.4%
HYLSFIRST TR EXCHANGE-TRADED FD+10.0%
ROBOEXCHANGE TRADED CONCEPTS TRU+7.1%
BAIBLACKROCK ETF TRUST+5.1%
+14 more
Trimmed
6
QQQINVESCO QQQ TR-14.2%
VYMVANGUARD WHITEHALL FDS-10.4%
BRK.BBERKSHIRE HATHAWAY INC DEL-8.5%
RSPINVESCO EXCHANGE TRADED FD T-2.1%
+2 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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