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☆Hyposwiss Advisors SA

CIK 0002111640 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
106
Positions
105
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.5% +1.0% 13.2 19,235 -340 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.0% +1.5% 8.5 11,524 +25 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 4.9% +0.5% 5.2 58,177 +4,885 2 —
☆EMXC funds › ISHARES INC TRIM — 4.6% -0.2% 4.9 47,950 -13,900 2 —
☆EWJ funds › ISHARES INC ADD — 3.8% +0.3% 4.0 43,300 +550 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.7% -2.8% 3.9 5,182 -4,950 2 —
☆IGF funds › ISHARES TR ADD — 3.6% -0.1% 3.8 57,280 +1,670 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.4% +1.4% 3.6 11,780 +3,430 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.3% -0.7% 3.5 21,870 -5,300 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 3.2% +3.2% 3.4 64,950 +62,920 2 —
☆URTH funds › ISHARES INC ADD — 2.9% +0.3% 3.1 15,115 +460 2 —
☆IVV funds › ISHARES TR HOLD — 2.7% +0.2% 2.8 3,750 +0 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.6% +0.4% 2.7 67,275 +13,450 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 2.6% +0.2% 2.7 12,745 +0 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 2.5% +0.2% 2.7 31,006 -3,660 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 2.4% +0.3% 2.5 18,714 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 2.3% +0.1% 2.4 27,956 +0 2 —
☆PYLD funds › PIMCO ETF TR HOLD — 1.9% -0.1% 2.0 76,635 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 1.8% +0.2% 1.9 7,872 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.0% 1.7 63,736 +1,500 2 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 1.5% +0.8% 1.5 54,840 +32,200 2 —
☆GOOGL funds › ALPHABET INC HOLD — 1.4% +0.2% 1.4 4,031 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 1.4 4,807 -500 2 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 1.3% -0.5% 1.4 37,605 -14,900 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 1.1% -0.4% 1.2 22,130 +0 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 1.1% +0.1% 1.2 20,715 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% -0.0% 1.1 2,924 +0 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 1.0% -0.3% 1.0 71,250 +64,125 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% +0.1% 1.0 2,934 +0 2 —
☆MCHI funds › ISHARES TR TRIM — 0.9% -0.7% 0.9 18,110 -9,600 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% +0.0% 0.9 1,760 +0 2 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.1% 0.9 11,080 +870 2 —
☆IDV funds › ISHARES TR HOLD — 0.8% -0.1% 0.8 19,935 +0 2 —
☆EWL funds › ISHARES INC ADD — 0.6% +0.1% 0.7 10,470 +820 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 0.7 2,175 +2,175 1 —
☆DVY funds › ISHARES TR HOLD — 0.6% -0.0% 0.6 4,075 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.5% -0.0% 0.5 10,736 +0 2 —
☆IBDV funds › ISHARES TR TRIM — 0.5% -0.1% 0.5 24,000 -1,400 2 —
☆V funds › VISA INC HOLD — 0.5% +0.0% 0.5 1,513 +0 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.0% 0.5 705 -700 2 —
☆SOXX funds › ISHARES TR HOLD — 0.5% +0.2% 0.5 774 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.0% 0.4 2,350 +2,256 2 —
☆FSZ funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.1% 0.4 4,420 +1,000 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% +0.2% 0.4 19,335 +9,575 2 —
☆IBDU funds › ISHARES TR ADD — 0.3% +0.0% 0.3 14,960 +900 2 —
☆IBTM funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 15,190 +0 2 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.3% +0.0% 0.3 5,085 +0 2 —
☆IBDW funds › ISHARES TR ADD — 0.3% +0.0% 0.3 15,935 +1,500 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.3% +0.1% 0.3 30,400 +14,970 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 9,675 +0 2 —
☆HYG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,180 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.2 3,210 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 1,110 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.2% 0.2 7,230 -5,000 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% +0.0% 0.2 1,200 +0 2 —
☆URNM funds › SPROTT FDS TR HOLD — 0.2% -0.1% 0.2 4,460 +0 2 —
☆IBTQ funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 8,870 +0 2 —
☆IBTK funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 11,215 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.1% 0.2 450 +0 2 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 0.2 8,425 +100 2 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 6,345 +0 2 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 4,630 +0 2 —
☆SNSR funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.1 2,380 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.1% +0.0% 0.1 700 +0 2 —
☆IBDY funds › ISHARES TR ADD — 0.1% +0.0% 0.1 4,140 +950 2 —
☆IBCA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 4,105 +0 2 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.8% 0.1 5,700 -47,010 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 180 +0 2 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 451 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 515 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 975 +0 2 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 835 -360 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.1 780 +0 2 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 2,740 -755 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.1 505 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 730 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,198 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 600 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.1 666 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.1 510 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 205 +0 2 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,280 +0 2 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.4% 0.0 944 -7,150 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 365 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 590 +0 2 —
☆IBTP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,365 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.4% 0.0 550 -6,812 2 —
☆IBTO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,120 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 631 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,035 +0 2 —
☆IBTL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,160 +1,160 1 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆IPAY funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.0 0 -4,150 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -2.0% 0.0 0 -18,535 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆HACK funds › AMPLIFY ETF TR EXIT — 0.0% -1.5% 0.0 0 -20,911 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.5% 0.0 0 -47,070 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.2% 0.0 0 -4,820 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 106 105 0.13 51% 0.042 0.219 — in
2026Q1 101 112 0.04 50% 0.038 0.356 — entered
2025Q4 102 112 0.00 49% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status