Arkolith/Funds/Hyposwiss Advisors SA

Hyposwiss Advisors SA

CIK 2111640
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Hyposwiss Advisors SA holds a focused book of 104 stocks worth $105.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Health Care ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Hyposwiss Advisors SA's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
21
existing
Trimmed
16
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.9%
+12.1%/yr · since Feb '26
Their reported book
+5.2%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Hyposwiss Advisors SA (copied at disclosure) S&P 500

Growth of $10,000 cloning Hyposwiss Advisors SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
51%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
5%
Information Technology
5%
Consumer Discretionary
2%
Industrials
0%
Utilities
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$13.2M19.2K
12.5%
−1.7%
Reduced · −340 sh
2Invesco QQQ TR
UNIT SER 1
$8.5M11.5K
8.0%
+0.2%
Added · +25 sh
3Vanguard Intl Equity Index F
FTSE EUROPE ETF
$5.2M58.2K
4.9%
+9.2%
Added · +5K sh
4Ishares Inc
MSCI EMRG CHN
$4.9M48.0K
4.6%
−22%
Reduced · −14K sh
5Ishares Inc
MSCI JAPAN ETF
$4.0M43.3K
3.8%
+1.3%
Added · +550 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$3.9M5.2K
3.7%
−49%
Reduced · −5K sh
7Ishares TR
GLB INFRASTR ETF
$3.8M57.3K
3.6%
+3.0%
Added · +2K sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.6M11.8K
3.4%
+41%
Added · +3K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$3.5M21.9K
3.3%
−20%
Reduced · −5K sh
10BlackRock ETF Trust
ISHA I IN TE ETF
$3.4M65.0K
3.2%
32×
Added · +63K sh
11Ishares Inc
MSCI WORLD ETF
$3.1M15.1K
2.9%
+3.1%
Added · +460 sh
12Ishares TR
CORE S&P500 ETF
$2.8M3.8K
2.7%
Held
13First TR Exchange-Traded FD
FIRST TR TA HIYL
$2.7M67.3K
2.6%
+25%
Added · +13K sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.7M12.7K
2.6%
Held
15Exchange Traded Concepts Tru
ROBO GLB ETF
$2.7M31.0K
2.5%
−11%
Reduced · −4K sh
16First TR Exchange Traded FD
RBA INDL ETF
$2.5M18.7K
2.4%
Held
17Vanguard Star FDS
VG TL INTL STK F
$2.4M28.0K
2.3%
Held
18Pimco ETF TR
MULTISECTOR BD
$2.0M76.6K
1.9%
Held
19Amazon Com Inc
COM
$1.9M7.9K
1.8%
Held
20Schwab Strategic TR
US TIPS ETF
$1.7M63.7K
1.6%
+2.4%
Added · +2K sh
21BlackRock ETF Trust
ISHA SYST AL ETF
$1.5M54.8K
1.5%
+142%
Added · +32K sh
22Alphabet Inc
CAP STK CL A
$1.4M4.0K
1.4%
Held
23Apple Inc
COM
$1.4M4.8K
1.3%
−9.4%
Reduced · −500 sh
24New York Life Investments Et
HEDGE MULTI STRA
$1.4M37.6K
1.3%
−28%
Reduced · −15K sh
25Ishares Silver TR
ISHARES
$1.2M22.1K
1.1%
Held
26Wisdomtree TR
EUROPE HEDGED EQ
$1.2M20.7K
1.1%
Held
27Microsoft Corp
COM
$1.1M2.9K
1.0%
Held
28Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$1.0M71.3K
1.0%
10×
Added · +64K sh
29JPMorgan Chase & Co
COM
$960K2.9K
0.9%
Held
30Ishares TR
MSCI CHINA ETF
$924K18.1K
0.9%
−35%
Reduced · −10K sh
31Berkshire Hathaway Inc Del
CL B NEW
$881K1.8K
0.8%
Held
32Ishares TR
CORE S&P MCP ETF
$854K11.1K
0.8%
+8.5%
Added · +870 sh
33Ishares TR
INTL SEL DIV ETF
$826K19.9K
0.8%
Held
34Ishares Inc
MSCI SWITZERLAND
$658K10.5K
0.6%
+8.5%
Added · +820 sh
35Vanguard World FD
HEALTH CAR ETF
$651K2.2K
0.6%
New
New position
36Ishares TR
SELECT DIVID ETF
$637K4.1K
0.6%
Held
37Vanguard Mun BD FDS
TAX EXEMPT BD
$543K10.7K
0.5%
Held
38Ishares TR
IBONDS DEC 2030
$523K24.0K
0.5%
−5.5%
Reduced · −1K sh
39Visa Inc
COM CL A
$519K1.5K
0.5%
Held
40Applied Matls Inc
COM
$510K705
0.5%
−50%
Reduced · −700 sh
41Ishares TR
ISHARES SEMICDTR
$496K774
0.5%
Held
42Booking Holdings Inc
COM
$419K2.4K
0.4%
25×
Added · +2K sh
43First TR Exch TRD Alphdx FD
SWITZLND ALPHA
$363K4.4K
0.3%
+29%
Added · +1K sh
44Ares Capital Corp
COM
$358K19.3K
0.3%
+98%
Added · +10K sh
45Ishares TR
IBONDS DEC 29
$346K15.0K
0.3%
+6.4%
Added · +900 sh
46Ishares TR
IBONDS DEC 2032
$345K15.2K
0.3%
Held
47First TR Exch TRD Alphdx FD
EURO ALPHADEX
$337K5.1K
0.3%
Held
48Ishares TR
IBONDS DEC 2031
$332K15.9K
0.3%
+10%
Added · +2K sh
49Blue Owl Capital Corporation
COM
$330K30.4K
0.3%
+97%
Added · +15K sh
50Invesco Exch Traded FD TR II
TAXABLE MUN BD
$260K9.7K
0.2%
Held
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026105$105.5M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026112$101.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026112$101.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.