Lfa - Lugano Financial Advisors Sa Portfolio Stock Holdings
Lfa - Lugano Financial Advisors Sa disclosed 223 stock positions valued at approximately $196.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $196.6M
Holdings by Sector
Lfa - Lugano Financial Advisors Sa Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.08% | 42,575 | +3,631 | +9.32% | $27,688,226 |
| ISHARES TR | ESGD | Other | 11.16% | 229,552 | - | - | $21,949,762 |
| SPDR GOLD TR | GLD | Other | 6.87% | 31,385 | +1 | +0.00% | $13,504,652 |
| SCHWAB STRATEGIC TR | FNDE | Other | 6.51% | 334,560 | +121,403 | +56.95% | $12,800,266 |
| ISHARES TR | SUSB | Other | 5.78% | 457,113 | - | - | $11,370,000 |
| ISHARES TR | IGIB | Other | 2.64% | 98,343 | +7,045 | +7.72% | $5,190,996 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.51% | 75,920 | -976 | -1.27% | $4,938,649 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.30% | 57,425 | +7,405 | +14.80% | $4,518,400 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.27% | 71,949 | +32,485 | +82.32% | $4,466,594 |
| SPDR SERIES TRUST | IBND | Other | 1.98% | 125,704 | +282 | +0.22% | $3,888,930 |
| SPDR SERIES TRUST | SJNK | Other | 1.92% | 153,241 | +29,457 | +23.80% | $3,783,153 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.86% | 52,078 | -7,223 | -12.18% | $3,664,208 |
| ISHARES TR | IBDU | Other | 1.78% | 151,643 | +130 | +0.09% | $3,500,315 |
| ISHARES TR | TLH | Other | 1.73% | 33,948 | +33 | +0.10% | $3,393,717 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.70% | 98,012 | -1,164 | -1.17% | $3,344,169 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.67% | 55,362 | +1,320 | +2.44% | $3,275,587 |
| VANGUARD WORLD FD | VSGX | Other | 1.61% | 44,263 | +20,579 | +86.89% | $3,174,985 |
| VANECK ETF TRUST | GDX | Other | 1.60% | 34,227 | +1,909 | +5.91% | $3,141,012 |
| ISHARES TR | IEF | Other | 1.39% | 28,863 | - | - | $2,736,498 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.30% | 40,680 | +3,753 | +10.16% | $2,549,822 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 4,302 | -335 | -7.22% | $2,483,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 11,567 | +112 | +0.98% | $2,409,059 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 6,493 | +115 | +1.80% | $2,403,514 |
| ISHARES TR | IBDT | Other | 1.21% | 94,311 | +1,043 | +1.12% | $2,371,280 |
| ISHARES TR | SHY | Other | 1.05% | 25,146 | +598 | +2.44% | $2,064,004 |
| ISHARES TR | IBDV | Other | 1.04% | 94,493 | +6,731 | +7.67% | $2,052,860 |
| ISHARES TR | EFA | Other | 0.97% | 19,699 | - | - | $1,913,364 |
| ISHARES INC | EWL | Other | 0.94% | 31,461 | +2,366 | +8.13% | $1,850,221 |
| ISHARES TR | QLTA | Other | 0.92% | 38,216 | -93 | -0.24% | $1,804,659 |
| ISHARES TR | SGOV | Other | 0.87% | 17,123 | -17,938 | -51.16% | $1,713,504 |
| SPDR SERIES TRUST | CWB | Other | 0.68% | 14,651 | - | - | $1,337,712 |
| ISHARES TR | EMB | Other | 0.67% | 14,106 | +1,169 | +9.04% | $1,312,909 |
| ISHARES INC | ESGE | Other | 0.53% | 22,721 | +13,947 | +158.96% | $1,033,124 |
| APPLE INC | AAPL | Technology | 0.50% | 3,842 | -700 | -15.41% | $975,061 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.46% | 16,144 | +238 | +1.50% | $912,436 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,250 | - | - | $883,892 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.42% | 47,568 | +2,003 | +4.40% | $823,878 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 31,104 | - | - | $769,824 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,597 | -850 | -24.66% | $744,975 |
| ISHARES TR | EWU | Other | 0.37% | 16,051 | +182 | +1.15% | $731,284 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 2,482 | +69 | +2.86% | $713,724 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 2,550 | - | - | $694,442 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 3,373 | - | - | $588,251 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 3,500 | - | - | $566,055 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.27% | 28,400 | +4,400 | +18.33% | $537,098 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.25% | 11,497 | - | - | $499,201 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.25% | 6,641 | -363 | -5.18% | $491,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,624 | - | - | $475,283 |
| ISHARES TR | HEWJ | Other | 0.20% | 6,868 | - | - | $386,531 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 1,878 | - | - | $360,426 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 7,300 | - | - | $360,401 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 3,893 | - | - | $343,207 |
| VISA INC | V | Financial Services | 0.17% | 1,091 | - | - | $329,744 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.17% | 4,000 | - | - | $327,920 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.16% | 4,994 | +2,931 | +142.07% | $319,316 |
| ISHARES TR | ITA | Other | 0.16% | 1,437 | - | - | $314,344 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 5,621 | - | - | $303,815 |
| ISHARES TR | IVE | Other | 0.15% | 1,400 | - | - | $295,610 |
| ISHARES TR | ICLN | Other | 0.15% | 15,619 | - | - | $285,672 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 2,600 | - | - | $283,348 |
| ISHARES INC | EMXC | Other | 0.14% | 3,547 | - | - | $279,007 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 2,707 | - | - | $276,195 |
| ISHARES TR | SHV | Other | 0.14% | 2,482 | +2,126 | +597.19% | $272,373 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 468 | - | - | $267,757 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,240 | - | - | $267,469 |
| KRANESHARES TRUST | KGRN | Other | 0.14% | 9,313 | +4,617 | +98.32% | $266,491 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,492 | - | - | $265,567 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 2,850 | - | - | $263,625 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 500 | - | - | $231,497 |
| RESMED INC | RMD | Healthcare | 0.12% | 1,018 | - | - | $228,521 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 2,000 | - | - | $227,869 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,571 | - | - | $222,836 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.11% | 9,313 | +4,246 | +83.80% | $222,490 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,626 | - | - | $216,095 |
| ISHARES TR | SDG | Other | 0.11% | 2,522 | - | - | $211,728 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 418 | - | - | $208,500 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 3,162 | +1,122 | +55.00% | $202,621 |
| ISHARES TR | IBB | Other | 0.10% | 1,200 | - | - | $202,620 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 2,680 | - | - | $201,268 |
| ISHARES TR | IWM | Other | 0.10% | 795 | - | - | $197,160 |
| SPDR SERIES TRUST | BWZ | Other | 0.10% | 7,271 | +814 | +12.61% | $195,058 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 2,575 | - | - | $188,358 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 3,910 | +397 | +11.30% | $187,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 1,412 | - | - | $185,085 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,051 | - | - | $178,313 |
| ISHARES TR | SUSA | Other | 0.09% | 1,343 | - | - | $177,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 476 | -30 | -5.93% | $176,953 |
| ISHARES TR | IVV | Other | 0.09% | 257 | - | - | $167,875 |
| BROADCOM INC | AVGO | Technology | 0.08% | 536 | - | - | $165,897 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 716 | - | - | $161,837 |
| CITIGROUP INC | C | Financial Services | 0.08% | 1,400 | - | - | $158,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 500 | - | - | $155,395 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.08% | 7,570 | +4,000 | +112.04% | $153,719 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 970 | - | - | $150,816 |
| ISHARES INC | GHYG | Other | 0.08% | 3,373 | - | - | $150,599 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 1,669 | - | - | $148,040 |
| ISHARES TR | IEFA | Other | 0.07% | 1,628 | - | - | $147,383 |
| SPDR SERIES TRUST | EBND | Other | 0.07% | 7,185 | - | - | $146,843 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 2,100 | - | - | $138,579 |
| ISHARES INC | URTH | Other | 0.07% | 723 | +124 | +20.70% | $130,154 |