HA

Hyposwiss Advisors SA

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$101.2M

Reporting period: 2026-03-31 · Number of holdings: 112

Hyposwiss Advisors SA disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.2M and a quarterly turnover rate of 8.4%.

Personality snowflake

Concentration
15.3
Portfolio Stability
8.43
Momentum/Contrarian
100
Sector conviction
71.91
Diversification
100
Sizing Uniformity
81.79

Recent moves

  • Trim VOO

    0.0%　-$579.0K

  • Add IGF

    +4.1%　$447.5K

  • Trim SKYY

    -2.8%　-$452.3K

  • Add EMXC

    0.0%　$369.9K

  • Add AIRR

    +5.9%　$336.4K

  • Trim MSFT

    -1.8%　-$358.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth11.56%-0.48%—
2QQQInvesco Qqq Trust Series 1ETF-Tech6.56%-0.03%+5.16%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.51%+0.24%+8.02%
4EMXCIshares Msci Emr Mrk Ex ChnaETF-Other4.81%+0.40%—
5VGKVanguard Ftse Europe ETFETF-Other4.34%-0.03%—
6VYMVanguard High Dvd Yield ETFETF-Other3.98%+0.16%—
7IGFIshares Global InfrastructurETF-Other3.68%+0.47%+4.13%
8EWJIshares Msci Japan ETFETF-Other3.57%+0.18%—
9URTHIshares Msci World ETFETF-Other2.61%-0.09%-0.98%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.42%-0.10%—
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.42%——
12ROBORobo Global Robotics And AutETF-Other2.35%-0.05%-1.95%
13HYLSFt Tactical High Yield ETFETF-High Yield2.16%+0.16%+10.75%
14VXUSVanguard Total Intl StockETF-Other2.13%+0.06%+0.07%
15AIRRFirst Trust Rba American IndETF-Other2.05%+0.35%+5.94%
16SKYYFirst Trust Cloud ComputingETF-Other2.00%-0.43%-2.75%
17PYLDPimco Multisector Bond ActvETF-Other1.98%——
18QQQMInvesco Nasdaq 100 ETFETF-Tech1.96%-0.11%—
19QAINyli Hdg Multi-str Trk ETFETF-Other1.77%+0.09%+2.76%
20SCHPSchwab U.s. Tips ETFETF-Other1.64%—+1.38%
21AMZNAmazon.com INCStock-Consumer Disc1.62%-0.16%—
22MCHIIshares Msci China ETFETF-Emerging Markets1.54%-0.05%+2.53%
23HACKAmplify Cybersecurity ETFETF-Other1.50%-0.16%—
24SLVIshares Silver TrustETF-Commodities1.49%+0.09%—
25AAPLApple INCStock-Tech1.33%-0.09%—
26PPLTAbrdn Physical Platinum ShrsETF-Commodities1.26%-0.04%—
27GOOGLAlphabet Inc-cl AStock-Comm Services1.15%-0.11%-1.47%
28MSFTMicrosoft CORPStock-Tech1.07%-0.34%-1.85%
29HEDJWisdomtree Europe Hedged EquETF-Other1.04%——
30PFXFVaneck Pref Sec X-financialsETF-Other0.91%——
31JPMJpmorgan Chase & CoStock-Financials0.85%-0.08%—
32IDVIshares International SelectETF-Other0.84%+0.07%—
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%-0.04%—
34IJHIshares Core S&p Midcap ETFETF-Other0.68%——
35IALTIshrs Sys Alt Act ETFETF-Other0.61%+0.61%NEW
36DVYIshares Select Dividend ETFETF-Other0.61%-0.04%-12.83%
37EWLIshares Msci Switzerland ETFETF-Other0.56%+0.07%+16.48%
38IBDVIshares Ibonds Dec 2030 CORPETF-Other0.55%—-3.88%
39VTEBVanguard Tax-exempt Bond ETFETF-Other0.53%——
40PGXInvesco Preferred ETFETF-Other0.51%——
41AMATApplied Materials INCStock-Tech0.47%+0.12%—
42IBITIshares Bitcoin Trust ETFETF-Crypto0.46%-0.12%+2.77%
43IXCIshares Global Energy ETFETF-Other0.46%+0.13%—
44VVisa Inc-class A SharesStock-Financials0.45%-0.07%—
45BKNGBooking Holdings INCStock-Consumer Disc0.39%-0.12%-4.08%
46IHIIshares U.s. Medical DevicesETF-Other0.39%-0.06%—
47IBTMIshares Ibnds Dec 2032 TtETF-Other0.34%——
48IBDUIshares Ibonds Dec 2029 TermETF-Other0.32%——
49FEUZFirst Trust Eurozone AlphadeETF-Other0.31%—+8.54%
50IBDWIshares Ibonds Dec 2031 CORPETF-Other0.30%+0.05%+19.35%
1–50 of 112

Holding changes this quarter

Hyposwiss Advisors SA's most significant position changes for 2026-03-31: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Euro High Yield CORP (EUHY); Sold out: Salesforce INC (CRM); Sold out: Palo Alto Networks INC (PANW); Sold out: Isharesibondsdec2034tmcorp (IBDZ).

Position changes disclosed by Hyposwiss Advisors SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IGFIshares Global Infrastructur+0.5%+4.13%Add
2EMXCIshares Msci Emr Mrk Ex Chna+0.4%—Unchanged
3AIRRFirst Trust Rba American Ind+0.4%+5.94%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.2%+8.02%Add
5SOXXIshares Semiconductor ETF+0.2%+1190.00%Add
6EWJIshares Msci Japan ETF+0.2%—Unchanged
7HYLSFt Tactical High Yield ETF+0.2%+10.75%Add
8VYMVanguard High Dvd Yield ETF+0.2%—Unchanged
9IXCIshares Global Energy ETF+0.1%—Unchanged
10AMATApplied Materials INC+0.1%—Unchanged
11HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+63.08%Add
12SLVIshares Silver Trust+0.1%—Unchanged
13QAINyli Hdg Multi-str Trk ETF+0.1%+2.76%Add
14EWLIshares Msci Switzerland ETF+0.1%+16.48%Add
15XLESs Energy Select Sector+0.1%—Unchanged
16IDVIshares International Select+0.1%—Unchanged
17VXUSVanguard Total Intl Stock+0.1%+0.07%Add
18IBDWIshares Ibonds Dec 2031 CORP+0.1%+19.35%Add
19BAIIshrs Ai In And Tech Act ETF0%+146.06%Add
20QQQInvesco Qqq Trust Series 10%+5.16%Add
21VGKVanguard Ftse Europe ETF0%—Unchanged
22PPLTAbrdn Physical Platinum Shrs0%—Unchanged
23DVYIshares Select Dividend ETF0%-12.83%Trim
24BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
25ROBORobo Global Robotics And Aut-0.1%-1.95%Trim
26MCHIIshares Msci China ETF-0.1%+2.53%Add
27IAUIshares Gold Trust-0.1%-21.52%Trim
28NVONovo-nordisk A/s-spons Adr-0.1%—Unchanged
29IHIIshares U.s. Medical Devices-0.1%—Unchanged
30VVisa Inc-class A Shares-0.1%—Unchanged
31JPMJpmorgan Chase & Co-0.1%—Unchanged
32URTHIshares Msci World ETF-0.1%-0.98%Trim
33AAPLApple INC-0.1%—Unchanged
34IVVIshares Core S&p 500 ETF-0.1%—Unchanged
35QQQMInvesco Nasdaq 100 ETF-0.1%—Unchanged
36GOOGLAlphabet Inc-cl A-0.1%-1.47%Trim
37BKNGBooking Holdings INC-0.1%-4.08%Trim
38IBITIshares Bitcoin Trust ETF-0.1%+2.77%Add
39AMZNAmazon.com INC-0.2%—Unchanged
40HACKAmplify Cybersecurity ETF-0.2%—Unchanged
41BABInvesco Taxable Municipal Bo-0.3%-53.59%Trim
42MSFTMicrosoft CORP-0.3%-1.85%Trim
43SKYYFirst Trust Cloud Computing-0.4%-2.75%Trim
44VOOVanguard S&p 500 ETF-0.5%—Unchanged
45IALTIshrs Sys Alt Act ETF—NEWNew buy
46EUHYIshares Euro High Yield CORP—EXITSold out
47CRMSalesforce INC—EXITSold out
48PANWPalo Alto Networks INC—EXITSold out
49IBDZIsharesibondsdec2034tmcorp—EXITSold out
50CMGChipotle Mexican Grill INC—EXITSold out

FAQ

What is Hyposwiss Advisors SA and what type of investor is it?
Hyposwiss Advisors SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.2M, spread across 112 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) — $11.7M (11.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $6.6M (6.6%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.6M (6.5%) 4. Ishares Msci Emr Mrk Ex Chna (EMXC) — $4.9M (4.8%) 5. Vanguard Ftse Europe ETF (VGK) — $4.4M (4.3%)
What changes did Hyposwiss Advisors SA make in its most recent portfolio filing?
In the latest reported quarter, Hyposwiss Advisors SA made 29 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Euro High Yield CORP (EUHY); Sold out: Salesforce INC (CRM); Sold out: Palo Alto Networks INC (PANW); Sold out: Isharesibondsdec2034tmcorp (IBDZ)
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: 34.2% • Financials: 23.4% • Consumer Discretionary: 21.7% • Communication Services: 13.9% • Health Care: 3.5% • Energy: 1.2%