Hyposwiss Advisors SA

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CIK 2111640

13F portfolio (2026-Q1)

$101M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

33.8%

Top 10

50.0%

Effective N

26.1

HHI

0.038

This quarter

6 new · 0 exit →

By sector

Unclassified90.3%

Information Technology3.2%

Financials2.3%

Consumer Discretionary1.6%

Communication Services1.3%

Industrials0.5%

Health Care0.3%

Utilities0.2%

Other0.3%

By market cap

Unknown90.6%

Mega (>$200B)8.3%

Large ($10–200B)1.0%

Mid ($2–10B)0.0%

By region

Other90.3%

North America9.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.09%	81
Specialty Retail	1.64%	2
Technology Hardware & Equipment	1.33%	1
Software & IT Services	1.25%	2
Software	1.07%	1
Banks	0.91%	2
Semiconductors & Semiconductor Equipment	0.83%	3
Commercial Services & Supplies	0.51%	3
Transportation Infrastructure	0.39%	1
Pharmaceuticals & Biotechnology	0.31%	4
Utilities	0.17%	2
Oil, Gas & Consumable Fuels	0.12%	2
Aerospace & Defense	0.09%	1
Chemicals	0.08%	2
Entertainment	0.07%	1
Food Products	0.06%	1
Capital Markets	0.06%	1
Insurance	0.02%	1
Electrical Equipment & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	11.56%
2	QQQ	INVESCO QQQ TR	Unclassified	6.56%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.51%
4	EMXC	ISHARES INC	Unclassified	4.81%
5	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	4.34%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.98%
7	IGF	ISHARES TR	Unclassified	3.68%
8	EWJ	ISHARES INC	Unclassified	3.57%
9	URTH	ISHARES INC	Unclassified	2.61%
10	IVV	ISHARES TR	Unclassified	2.42%

32/112 names classified · sector 9.7% of weight · industry 8.9% · mkt cap 9.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, AMAT, NVDA, CRM · other

FinancialsJPM, BRK.B, V, ICE, WFC · other

Consumer DiscretionaryAMZN, CMG, TJX

Communication ServicesGOOGL, META, DIS

IndustrialsBKNG, BA, BABA

Health CareNVO, MRK, JNJ, PFE

UtilitiesVST, NEE

EnergyCOP, XOM

MaterialsCL, EMN

Consumer Staples

UnclassifiedVOO, QQQ, SPY, EMXC, VGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Hyposwiss Advisors SA centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsUtilitiesHealth CareEnergyMaterialsConsumer Staples

Style box summary for Hyposwiss Advisors SA: centroid Large Growth. Heaviest cells: Large Growth 5.6%, Large Core 2.4%, Large Value 0.3%.

Classified: 8.5% of book weight (27/112 names) · unclassified 91.5%: VOO, QQQ, SPY, EMXC, VGK, VYM, IGF, EWJ, URTH, IVV +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	19,575	$12M	11.6%	HOLD
2	QQQINVESCO QQQ TR	11,499	$7M	6.6%	ADD 5%
3	SPYSTATE STR SPDR S&P 500 ETF T	10,132	$7M	6.5%	ADD 8%
4	EMXCISHARES INC	61,850	$5M	4.8%	HOLD
5	VGKVANGUARD INTL EQUITY INDEX F	53,292	$4M	4.3%	HOLD
6	VYMVANGUARD WHITEHALL FDS	27,170	$4M	4.0%	HOLD
7	IGFISHARES TR	55,610	$4M	3.7%	ADD 4%
8	EWJISHARES INC	42,750	$4M	3.6%	HOLD
9	URTHISHARES INC	14,655	$3M	2.6%	HOLD
10	IVVISHARES TR	3,750	$2M	2.4%	HOLD
11	RSPINVESCO EXCHANGE TRADED FD T	12,745	$2M	2.4%	HOLD
12	ROBOEXCHANGE TRADED CONCEPTS TRU	34,666	$2M	2.3%	HOLD
13	HYLSFIRST TR EXCHANGE-TRADED FD	53,825	$2M	2.2%	ADD 11%
14	VXUSVANGUARD STAR FDS	27,956	$2M	2.1%	HOLD
15	AIRRFirst Trust RBA Amern Indl Renaissance ETF	18,714	$2M	2.0%	ADD 6%
16	SKYYFIRST TR EXCHANGE-TRADED FD	18,535	$2M	2.0%	TRIM −3%
17	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	76,635	$2M	2.0%	HOLD
18	QQQMINVESCO EXCH TRADED FD TR II	8,350	$2M	2.0%	HOLD
19	QAINEW YORK LIFE INVESTMENTS ET	52,505	$2M	1.8%	ADD 3%
20	SCHPSCHWAB STRATEGIC TR	62,236	$2M	1.6%	HOLD
21	AMZNAMAZON COM INC	7,872	$2M	1.6%	HOLD
22	MCHIISHARES TR MSCI CHINA ETF	27,710	$2M	1.5%	ADD 3%
23	HACKAMPLIFY ETF TR	20,911	$2M	1.5%	HOLD
24	SLVISHARES SILVER TR	22,130	$2M	1.5%	HOLD
25	AAPLAPPLE INC	5,307	$1M	1.3%	HOLD
26	PPLTABRDN PLATINUM ETF TRUST	7,125	$1M	1.3%	HOLD
27	GOOGLALPHABET INC	4,031	$1M	1.1%	HOLD
28	MSFTMICROSOFT CORP	2,924	$1M	1.1%	HOLD
29	HEDJWISDOMTREE TR	20,715	$1M	1.0%	HOLD
30	PFXFVANECK ETF TRUST	52,710	$924,533	0.9%	HOLD
31	JPMJPMORGAN CHASE & CO	2,934	$863,065	0.9%	HOLD
32	IDVISHARES TR	19,935	$848,434	0.8%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,760	$843,392	0.8%	HOLD
34	IJHISHARES TR	10,210	$689,481	0.7%	HOLD
35	IALTBLACKROCK ETF TRUST	22,640	$617,309	0.6%	NEW
36	DVYISHARES TR	4,075	$616,996	0.6%	TRIM −13%
37	EWLISHARES INC	9,650	$567,517	0.6%	ADD 16%
38	IBDVISHARES TR	25,400	$556,006	0.5%	TRIM −4%
39	VTEBVANGUARD MUN BD FDS	10,736	$535,619	0.5%	HOLD
40	PGXINVESCO EXCH TRADED FD TR II	47,070	$512,122	0.5%	HOLD
41	AMATAPPLIED MATLS INC	1,405	$480,215	0.5%	HOLD
42	IBITISHARES BITCOIN TRUST ETF	12,230	$469,877	0.5%	ADD 3%
43	IXCISHARES TR	8,094	$466,295	0.5%	HOLD
44	VVISA INC	1,513	$457,289	0.5%	HOLD
45	BKNGBOOKING HOLDINGS INC	94	$395,770	0.4%	TRIM −4%
46	IHIISHARES TR	7,362	$392,615	0.4%	HOLD
47	IBTMISHARES TR	15,190	$348,313	0.3%	HOLD
48	IBDUISHARES TR	14,060	$327,036	0.3%	HOLD
49	FEUZFIRST TR EXCH TRD ALPHDX FD	5,085	$316,643	0.3%	ADD 9%
50	IBDWISHARES TR	14,435	$302,125	0.3%	ADD 19%
51	IAUISHARES GOLD TR	3,210	$282,994	0.3%	TRIM −22%
52	URNMSPROTT FDS TR	4,460	$281,649	0.3%	HOLD
53	FSZFIRST TR EXCH TRD ALPHDX FD	3,420	$271,277	0.3%	ADD 17%
54	BABINVESCO EXCH TRADED FD TR II	9,675	$260,838	0.3%	TRIM −54%
55	SOXXISHARES TR	774	$254,383	0.3%	ADD 1190%
56	XLESELECT SECTOR SPDR TR	4,150	$254,146	0.3%	HOLD
57	HYGISHARES TR	3,180	$253,001	0.3%	ADD 63%
58	IBTQISHARES TR	8,870	$224,443	0.2%	HOLD
59	IBTKISHARES TR	11,215	$221,160	0.2%	HOLD
60	VTVVANGUARD INDEX FDS	1,110	$217,782	0.2%	HOLD
61	IBDXISHARES TR	8,325	$210,373	0.2%	HOLD
62	NVDANVIDIA CORPORATION	1,200	$209,280	0.2%	HOLD
63	NVONOVO-NORDISK A S	4,820	$177,135	0.2%	HOLD
64	ARCCARES CAPITAL CORP	9,760	$175,875	0.2%	HOLD
65	OBDCBLUE OWL CAPITAL CORPORATION	15,430	$170,656	0.2%	HOLD
66	IBDSISHARES TR	6,345	$153,803	0.2%	HOLD
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	450	$152,078	0.2%	HOLD
68	FLRNSPDR SERIES TRUST	4,630	$142,511	0.1%	HOLD
69	TIPISHARES TR	1,195	$131,880	0.1%	HOLD
70	IBCAISHARES TR	4,105	$105,252	0.1%	HOLD
71	VSTVISTRA CORP	700	$105,231	0.1%	HOLD
72	METAMETA PLATFORMS INC	180	$100,388	0.1%	ADD 9%
73	EMBISHARES TR	975	$91,582	0.1%	HOLD
74	BABOEING CO	451	$89,763	0.1%	ADD 50%
75	SNSRGLOBAL X FDS	2,380	$88,704	0.1%	HOLD
76	IBDTISHARES TR	3,495	$88,528	0.1%	HOLD
77	XLISELECT SECTOR SPDR TR	515	$83,291	0.1%	HOLD
78	IBDYISHARES TR	3,190	$82,462	0.1%	HOLD
79	DISDISNEY WALT CO	780	$75,176	0.1%	HOLD
80	NEENEXTERA ENERGY INC	730	$67,802	0.1%	HOLD
81	COPCONOCOPHILLIPS	510	$67,320	0.1%	HOLD
82	BAIBLACKROCK ETF TRUST	2,030	$66,889	0.1%	ADD 146%
83	BGBUNGE GLOBAL SA	500	$63,600	0.1%	HOLD
84	IGSBISHARES TR	1,198	$62,967	0.1%	TRIM −13%
85	MRKMERCK & CO INC	505	$60,746	0.1%	HOLD
86	ICEINTERCONTINENTAL EXCHANGE IN	365	$57,407	0.1%	HOLD
87	USMVISHARES TR	600	$55,608	0.1%	HOLD
88	WFCWELLS FARGO CO NEW	666	$53,020	0.1%	HOLD
89	XOMEXXON MOBIL CORP	305	$51,746	0.1%	HOLD
90	JNJJOHNSON & JOHNSON	205	$50,110	0.0%	HOLD
91	IBTJISHARES TR	2,280	$49,802	0.0%	HOLD
92	XLFSELECT SECTOR SPDR TR	1,000	$49,370	0.0%	HOLD
93	CLCOLGATE PALMOLIVE CO	555	$47,303	0.0%	HOLD
94	BABAALIBABA GROUP HLDG LTD	300	$37,638	0.0%	NEW
95	FEZSPDR INDEX SHS FDS	590	$36,627	0.0%	HOLD
96	IBTPISHARES TR	1,365	$34,985	0.0%	HOLD
97	EMNEASTMAN CHEM CO	400	$30,528	0.0%	NEW
98	FDNFIRST TR EXCHANGE-TRADED FD	120	$28,084	0.0%	HOLD
99	PFEPFIZER INC	1,000	$28,080	0.0%	NEW
100	IBTOISHARES TR	1,120	$27,317	0.0%	HOLD
101	IBDRISHARES TR	1,035	$25,088	0.0%	HOLD
102	MAMASTERCARD INCORPORATED	50	$24,983	0.0%	HOLD
103	URAGLOBAL X FDS	500	$24,215	0.0%	NEW
104	CIBRFIRST TR EXCHANGE-TRADED FD	300	$18,804	0.0%	HOLD
105	UNHUNITEDHEALTH GROUP INC	68	$18,400	0.0%	HOLD
106	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	136	$17,268	0.0%	HOLD
107	ARKGARK ETF TR	631	$16,671	0.0%	HOLD
108	TJXTJX COS INC NEW	90	$14,373	0.0%	HOLD
109	IPAYAMPLIFY ETF TR	250	$10,575	0.0%	HOLD
110	AGGISHARES TR	100	$9,927	0.0%	HOLD
111	IBTHISHARES TR	300	$6,729	0.0%	HOLD
112	PLUGPLUG PWR INC	2,000	$4,520	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

20K

$12M

QQQINVESCO QQQ TR

—

11K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

10K

$7M

EMXCISHARES INC

—

62K

$5M

VGKVANGUARD INTL EQUITY INDEX F

—

53K

$4M

VYMVANGUARD WHITEHALL FDS

—

27K

$4M

IGFISHARES TR

—

53K

56K

$4M

EWJISHARES INC

—

43K

$4M

URTHISHARES INC

—

15K

$3M

IVVISHARES TR

—

$2M

RSPINVESCO EXCHANGE TRADED FD T

—

13K

$2M

ROBOEXCHANGE TRADED CONCEPTS TRU

—

35K

$2M

HYLSFIRST TR EXCHANGE-TRADED FD

—

49K

54K

$2M

VXUSVANGUARD STAR FDS

—

28K

$2M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

18K

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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