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CIK: 0002111640
Total reported value
$104.7M
$104.7M
105 檔
34.2%
At the close of Q2 2026, Hyposwiss Advisors SA disclosed equity holdings valued at approximately $104.7M, spread across 105 reported holdings.
Hyposwiss Advisors SA executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VGK) accounted for 34.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.52% | +0.46% | -1.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.04% | -1.06% | +0.22% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.88% | -0.03% | +9.17% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.65% | — | -22.47% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.83% | +0.33% | +1.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.18% | -48.86% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 3.61% | -0.25% | +3.00% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.38% | +0.05% | +41.08% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | -0.37% | -19.51% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.24% | -0.16% | +3099.51% | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 2.90% | +0.10% | +3.14% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.08% | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.59% | +0.19% | +24.99% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -0.09% | — | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.52% | +0.03% | -10.56% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.36% | -0.42% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | +0.01% | — | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | -0.06% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.09% | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | -0.05% | +2.41% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.46% | +0.13% | +142.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.04% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.18% | -9.42% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.30% | +0.52% | -28.38% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | +0.03% | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.12% | -0.06% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.40% | — | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.95% | +0.10% | +900.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.02% | — | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.88% | -0.01% | -34.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.05% | +8.52% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.78% | +0.05% | — | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | -0.03% | +8.50% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | +0.04% | — | |
| 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% | +0.01% | -5.51% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.03% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.14% | -49.82% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.47% | -0.05% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.03% | +2400.00% | |
| 43 | FSZ | First Trust Switzerland | ETF-Other | 0.34% | -0.01% | +29.24% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | +0.01% | +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% | -0.01% | +97.02% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.25% | -0.05% | — |
According to official SEC Form 13F filings, Hyposwiss Advisors SA reported a total U.S. public equity portfolio value of $104.7M across 105 disclosed positions in Q2 2026.
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Top New Position Initiated
VHT
市值: $650.7K
Top Position Liquidated / Trimmed
SKYY
前期市值: $2.0M
During Q2 2026, Hyposwiss Advisors SA's top holdings by market value included VOO (12.5%)、QQQ (8.0%)、VGK (4.9%). The largest single position, VOO, represented 12.5% of total portfolio value.
In Q2 2026, Hyposwiss Advisors SA made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 10 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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