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 reported positions worth $105.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book.

How much sits in the biggest positions

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.

Where the money is, by sector

12% mapped to company sectors

No sector on file yet
88%
Financials
5%
Information Technology
5%
Consumer Discretionary
2%

+6 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hyposwiss Advisors SA

Manager / fundShared namesTheir $ in those
Swiss Re Ltd17 / 80$1.0B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$415.2M
Hoffman, Alan N Investment Management8 / 80$149.2M
GR Financial Group, LLC13 / 80$626.0M
XP Advisory US, Inc.22 / 80$148.6M
Galilei Investment Office LLP11 / 80$175.9M
Ketron Financial13 / 80$252.1M
Marest Capital, LLC9 / 80$151.6M

Ranked by the share of each fund's own book sitting in the names it shares with Hyposwiss Advisors SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Hyposwiss Advisors SA owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2111640/holdings"
Ask your agent
Use Arkolith to show Hyposwiss Advisors SA's latest
holdings, largest changes, and filing provenance.

Filing history

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

$105.5M · Q2 2026Q4 2025 · $101.9MQ2 2026 · $105.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d105$105.5M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d112$101.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d112$101.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.