Filed: 2/17/2026ACC: 0002111640-26-000001
๐ What this filing means
HYPOSWISS ADVISORS SA filed this quarterly 13FโHR report disclosing 112 equity positions with a total reported market value of $101.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$101.95M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$12.28M12.0%
COM$8.25M8.1%
UNIT SER 1$6.72M6.6%
TR UNIT$6.40M6.3%
MSCI EMRG CHN$4.50M4.4%
FTSE EUROPE ETF$4.46M4.4%
HIGH DIV YLD$3.90M3.8%
Portfolio Concentration
Top 3$25.39M24.9%
4โ10$24.90M24.4%
11โ25$28.76M28.2%
Rest$22.90M22.5%
Top 3 weight
24.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares19.57K
TypeSH
Market value$12.28M
12.04%
Sole
19.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$6.72M
6.59%
Sole
10.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.38K
TypeSH
Market value$6.40M
6.27%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.85K
TypeSH
Market value$4.50M
4.41%
Sole
61.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.29K
TypeSH
Market value$4.46M
4.37%
Sole
53.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.17K
TypeSH
Market value$3.90M
3.83%
Sole
27.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.75K
TypeSH
Market value$3.45M
3.39%
Sole
42.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$3.28M
3.21%
Sole
53.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.80K
TypeSH
Market value$2.75M
2.70%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$2.57M
2.52%
Sole
3.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.06K
TypeSH
Market value$2.48M
2.43%
Sole
19.06K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares35.36K
TypeSH
Market value$2.45M
2.40%
Sole
35.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.74K
TypeSH
Market value$2.44M
2.39%
Sole
12.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.35K
TypeSH
Market value$2.11M
2.07%
Sole
8.35K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares27.94K
TypeSH
Market value$2.11M
2.07%
Sole
27.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares76.64K
TypeSH
Market value$2.04M
2.01%
Sole
76.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.60K
TypeSH
Market value$2.03M
2.00%
Sole
48.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.82M
1.78%
Sole
7.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares17.66K
TypeSH
Market value$1.74M
1.70%
Sole
17.66K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares51.09K
TypeSH
Market value$1.71M
1.68%
Sole
51.09K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares20.91K
TypeSH
Market value$1.69M
1.66%
Sole
20.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.39K
TypeSH
Market value$1.63M
1.60%
Sole
61.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$1.62M
1.59%
Sole
27.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.31K
TypeSH
Market value$1.44M
1.42%
Sole
5.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.44M
1.41%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.57K | SH | $12.28M 12.04% | 19.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $6.72M 6.59% | 10.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.38K | SH | $6.40M 6.27% | 9.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 61.85K | SH | $4.50M 4.41% | 61.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 53.29K | SH | $4.46M 4.37% | 53.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.17K | SH | $3.90M 3.83% | 27.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 42.75K | SH | $3.45M 3.39% | 42.75K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 53.41K | SH | $3.28M 3.21% | 53.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 14.80K | SH | $2.75M 2.70% | 14.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $2.57M 2.52% | 3.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 19.06K | SH | $2.48M 2.43% | 19.06K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 35.36K | SH | $2.45M 2.40% | 35.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.74K | SH | $2.44M 2.39% | 12.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.35K | SH | $2.11M 2.07% | 8.35K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.94K | SH | $2.11M 2.07% | 27.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 76.64K | SH | $2.04M 2.01% | 76.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 48.60K | SH | $2.03M 2.00% | 48.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.82M 1.78% | 7.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 17.66K | SH | $1.74M 1.70% | 17.66K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 51.09K | SH | $1.71M 1.68% | 51.09K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 20.91K | SH | $1.69M 1.66% | 20.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.39K | SH | $1.63M 1.60% | 61.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 27.02K | SH | $1.62M 1.59% | 27.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.31K | SH | $1.44M 1.42% | 5.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.44M 1.41% | 2.98K | 0.00 | 0.00 |
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