HA
Hyposwiss Advisors SA — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Hyposwiss Advisors SACIK: 0002111640
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$105.5M
Reporting period: 2026-06-30 · Number of holdings: 105
Hyposwiss Advisors SA disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $105.5M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 16.61
- Portfolio Stability
- 26.8
- Momentum
- 100
- Sector conviction
- 71.72
- Diversification
- 100
- Sizing Uniformity
- 81.58
Hyposwiss Advisors SA's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BAI
+3099.5% $3.4M
Trim SPY
-48.9% -$2.7M
Sold out SKYY
Sold out HACK
Add QQQ
+0.2% $1.8M
Add QQQM
+41.1% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.52% | +0.96% | -1.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.04% | +1.48% | +0.22% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.88% | +0.54% | +9.17% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.65% | -0.16% | -22.47% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.83% | +0.26% | +1.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | -2.84% | -48.86% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 3.61% | -0.07% | +3.00% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.38% | +1.42% | +41.08% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | -0.71% | -19.51% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.24% | +3.17% | +3099.51% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 2.90% | +0.29% | +3.14% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.24% | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.59% | +0.43% | +24.99% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | +0.15% | — | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.52% | +0.17% | -10.56% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.36% | +0.31% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | +0.13% | — | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | -0.05% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.16% | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | -0.04% | +2.41% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.46% | +0.85% | +142.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.21% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.01% | -9.42% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.30% | -0.47% | -28.38% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.37% | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.12% | +0.08% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.04% | — | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.95% | -0.31% | +900.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.06% | — | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.88% | -0.66% | -34.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.13% | +8.52% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.78% | -0.06% | — | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | +0.06% | +8.50% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | -0.01% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.02% | — | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.50% | -0.05% | -5.51% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.01% | -49.82% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | +0.22% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | +0.01% | +2400.00% | |
| 43 | FSZ | First Trust Switzerland | ETF-Other | 0.34% | +0.07% | +29.24% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.17% | +98.10% | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.33% | +0.01% | +6.40% | |
| 46 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.33% | -0.01% | — | |
| 47 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.32% | +0.01% | — | |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.31% | +0.01% | +10.39% | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.31% | +0.14% | +97.02% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.25% | -0.01% | — |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+9.1%
- Stdev
- +17.2%
- Beta
- +0.91
- Alpha
- -3.8%
- Max Drawdown
- -1.7%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.42
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +11.45
- Information Ratio
- -2.31
- Tracking Error
- +2.6%
- Stdev Down
- +7.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.09
- Stdev Sectors
- +11.8%
- Skewness
- +0.08
- Kurtosis
- -0.97
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hyposwiss Advisors SA's most significant position changes for 2026-06-30: Sold out: First Trust Cloud Computing (SKYY); Sold out: Amplify Cybersecurity ETF (HACK); New buy: Vanguard Health Care ETF (VHT); Sold out: Invesco Preferred ETF (PGX); Sold out: Ss Energy Select Sector (XLE) — shares -100.00%.
1–50 of 114
Filing History
FAQ
What is Hyposwiss Advisors SA and what type of investor is it?
Hyposwiss Advisors SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $105.5M, spread across 105 disclosed positions.
What are Hyposwiss Advisors SA's largest equity positions?
Based on the latest 13F filing, Hyposwiss Advisors SA's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $13.2M (12.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $8.5M (8.0%)
3. Vanguard Ftse Europe ETF (VGK) — $5.2M (4.9%)
4. Ishares Msci Emr Mrk Ex Chna (EMXC) — $4.9M (4.7%)
5. Ishares Msci Japan ETF (EWJ) — $4.0M (3.8%)
What changes did Hyposwiss Advisors SA make in its most recent portfolio filing?
In the latest reported quarter, Hyposwiss Advisors SA made 49 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: First Trust Cloud Computing (SKYY); Sold out: Amplify Cybersecurity ETF (HACK); New buy: Vanguard Health Care ETF (VHT); Sold out: Invesco Preferred ETF (PGX); Sold out: Ss Energy Select Sector (XLE) — shares -100.00%
What sectors does Hyposwiss Advisors SA focus on?
Hyposwiss Advisors SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Consumer Discretionary: 22.5%
• Financials: 22.4%
• Communication Services: 15.8%
• Utilities: 1.7%
• Health Care: 1.4%
Investment Profile
Hyposwiss Advisors SA returned an annualized 19.0% over the trailing 6 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its BAI position over the past two quarters (+$3.4M, now $3.4M), while trimming PFXF over the same stretch (-$829.2K, still holding $101.7K).
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