Hyposwiss Advisors SA — 13F Holdings & Portfolio
CIK 2111640 · latest 13F-HR filed 2026-07-21
Hyposwiss Advisors SA manages $105.5M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.52%), QQQ (8.04%), VGK (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 9, added to 45, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GENEVA 1204
$105.5M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −9 / ↑45 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$3.4M +5019.2%
- INVESCO QQQ TR$1.8M +27.9%
- INVESCO EXCH TRADED FD TR II$1.6M +79.9%
- VANGUARD INDEX FDS$1.5M +12.9%
- BLACKROCK ETF TRUST$921.0K +149.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.7M -41.3%
- VANECK ETF TRUST-$822.8K -89.0%
- ISHARES TR-$633.0K -40.7%
- VANGUARD WHITEHALL FDS-$567.8K -14.1%
- ISHARES TR-$419.9K -90.1%
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$2.0M
- AMPLIFY ETF TR$1.5M
- INVESCO EXCH TRADED FD TR II$512.1K
- NOVO-NORDISK A S$177.1K
- COLGATE PALMOLIVE CO$47.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 12.52% | 19,235 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.5M | 8.04% | 11,524 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.2M | 4.88% | 58,177 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $4.9M | 4.65% | 47,950 | SH |
| 5 | ISHARES INC | EWJ | 46434G822 | $4.0M | 3.83% | 43,300 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 3.67% | 5,182 | SH |
| 7 | ISHARES TR | IGF | 464288372 | $3.8M | 3.61% | 57,280 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.6M | 3.38% | 11,780 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.5M | 3.27% | 21,870 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.4M | 3.24% | 64,950 | SH |
| 11 | ISHARES INC | URTH | 464286392 | $3.1M | 2.90% | 15,115 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.8M | 2.66% | 3,750 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.7M | 2.59% | 67,275 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 2.57% | 12,745 | SH |
| 15 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $2.7M | 2.52% | 31,006 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.5M | 2.36% | 18,714 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 2.26% | 27,956 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $2.0M | 1.93% | 76,635 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.78% | 7,872 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.7M | 1.60% | 63,736 | SH |
| 21 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.5M | 1.46% | 54,840 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.36% | 4,031 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.4M | 1.32% | 4,807 | SH |
| 24 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $1.4M | 1.30% | 37,605 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 1.12% | 22,130 | SH |
| 26 | WISDOMTREE TR | HEDJ | 97717X701 | $1.2M | 1.12% | 20,715 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.03% | 2,924 | SH |
| 28 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.0M | 0.95% | 71,250 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $960.4K | 0.91% | 2,934 | SH |
| 30 | ISHARES TR | MCHI | 46429B671 | $924.1K | 0.88% | 18,110 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $880.7K | 0.83% | 1,760 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $854.4K | 0.81% | 11,080 | SH |
| 33 | ISHARES TR | IDV | 464288448 | $825.9K | 0.78% | 19,935 | SH |
| 34 | ISHARES INC | EWL | 464286749 | $658.0K | 0.62% | 10,470 | SH |
| 35 | VANGUARD WORLD FD | VHT | 92204A504 | $650.7K | 0.62% | 2,175 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $636.9K | 0.60% | 4,075 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $543.0K | 0.51% | 10,736 | SH |
| 38 | ISHARES TR | IBDV | 46436E726 | $523.2K | 0.50% | 24,000 | SH |
| 39 | VISA INC | V | 92826C839 | $519.1K | 0.49% | 1,513 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $509.7K | 0.48% | 705 | SH |
| 41 | ISHARES TR | SOXX | 464287523 | $495.9K | 0.47% | 774 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $418.9K | 0.40% | 2,350 | SH |
| 43 | FIRST TR EXCH TRD ALPHDX FD | FSZ | 33737J232 | $362.6K | 0.34% | 4,420 | SH |
| 44 | ARES CAPITAL CORP | ARCC | 04010L103 | $358.3K | 0.34% | 19,335 | SH |
| 45 | ISHARES TR | IBDU | 46436E205 | $346.5K | 0.33% | 14,960 | SH |
| 46 | ISHARES TR | IBTM | 46436E296 | $344.7K | 0.33% | 15,190 | SH |
| 47 | FIRST TR EXCH TRD ALPHDX FD | FEUZ | 33737J505 | $337.4K | 0.32% | 5,085 | SH |
| 48 | ISHARES TR | IBDW | 46436E486 | $332.1K | 0.31% | 15,935 | SH |
| 49 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $330.4K | 0.31% | 30,400 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $259.7K | 0.25% | 9,675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $105.5M | 105 | 0002111640-26-000003 |
| 2026-03-31 | 2026-04-30 | $101.2M | 112 | 0002111640-26-000002 |
| 2025-12-31 | 2026-02-17 | $101.9M | 112 | 0002111640-26-000001 |