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CIK: 0002111640
Total reported value
$105.5M
$105.5M
112 檔
32.4%
According to the latest 13F quarterly dataset, Hyposwiss Advisors SA managed an equity portfolio of $105.5M at the end of Q1 2026, spanning 112 distinct U.S. exchange-listed positions.
In Q1 2026, Hyposwiss Advisors SA displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +0.96% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | +1.48% | +5.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | -2.84% | +8.02% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.81% | -0.16% | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.34% | +0.54% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.98% | -0.71% | — | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 3.68% | -0.07% | +4.13% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.57% | +0.26% | — | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 2.61% | +0.29% | -0.98% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.24% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.42% | +0.15% | — | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.35% | +0.17% | -1.95% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.16% | +0.43% | +10.75% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.13% | +0.13% | +0.07% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 2.05% | +0.31% | +5.94% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 2.00% | -2.00% | EXIT | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.98% | -0.05% | — | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | +1.42% | — | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.77% | -0.47% | +2.76% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.64% | -0.04% | +1.38% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.16% | — | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.54% | -0.66% | +2.53% | |
| 23 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.50% | -1.50% | EXIT | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.49% | -0.37% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.01% | — | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.26% | -0.31% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.21% | -1.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.04% | -1.85% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.04% | +0.08% | — | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.91% | -0.81% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.06% | — | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.84% | -0.06% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.13% | — | |
| 35 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.61% | +0.85% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.01% | -12.83% | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.56% | +0.06% | +16.48% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.55% | -0.05% | -3.88% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | — | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.23% | +2.77% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.46% | -0.42% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.04% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | +0.01% | -4.08% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | -0.36% | — | |
| 47 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.34% | -0.01% | — | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.32% | +0.01% | — | |
| 49 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.31% | +0.01% | +8.54% | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.30% | +0.01% | +19.35% |
According to official SEC Form 13F filings, Hyposwiss Advisors SA reported a total U.S. public equity portfolio value of $105.5M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPY) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IALT
市值: $617.3K
Top Position Liquidated / Trimmed
EUHY
前期市值: $342.3K
During Q1 2026, Hyposwiss Advisors SA's top holdings by market value included VOO (11.6%)、QQQ (6.6%)、SPY (6.5%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q1 2026, Hyposwiss Advisors SA made 42 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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