Lfa - Lugano Financial Advisors Sa Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Lfa - Lugano Financial Advisors Sa disclosed 242 stock positions valued at approximately $171.48M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $171.48M
Holdings by Sector
Lfa - Lugano Financial Advisors Sa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.22% | 49,970 | -1,747 | -3.38% | $38,108,621 |
| SCHWAB STRATEGIC TR | FNDE | Other | 9.13% | 373,990 | +45,565 | +13.87% | $15,658,961 |
| SPDR GOLD TR | GLD | Other | 4.93% | 22,178 | -318 | -1.41% | $8,446,270 |
| SPDR SERIES TRUST | SPIB | Other | 3.96% | 210,506 | +210,506 | +100.00% | $6,795,134 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.43% | 76,085 | +9,948 | +15.04% | $5,877,566 |
| ISHARES TR | IGIB | Other | 3.14% | 107,086 | -1,298 | -1.20% | $5,391,780 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.69% | 73,064 | +1,193 | +1.66% | $4,612,530 |
| VANGUARD WORLD FD | VSGX | Other | 2.48% | 52,553 | - | - | $4,260,472 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.27% | 50,798 | -1,013 | -1.96% | $3,895,699 |
| NYLIM ETF TR | QAI | Other | 2.21% | 104,975 | +60 | +0.06% | $3,783,299 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.14% | 35,577 | -1,497 | -4.04% | $3,667,633 |
| INVESCO QQQ TR | QQQ | Other | 1.90% | 4,415 | - | - | $3,266,085 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 6,208 | -396 | -6.00% | $3,184,083 |
| ISHARES TR | IBDU | Other | 1.67% | 126,360 | -18,149 | -12.56% | $2,867,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 10,580 | -830 | -7.27% | $2,636,007 |
| ISHARES TR | IBDT | Other | 1.35% | 92,474 | -1,837 | -1.95% | $2,308,151 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.32% | 33,637 | -6,997 | -17.22% | $2,264,106 |
| ISHARES TR | EFA | Other | 1.27% | 21,014 | +1,315 | +6.68% | $2,183,144 |
| ISHARES TR | IBDV | Other | 1.20% | 96,993 | - | - | $2,050,432 |
| ISHARES TR | SHY | Other | 1.12% | 23,727 | -1,487 | -5.90% | $1,926,632 |
| VANECK ETF TRUST | GDX | Other | 0.96% | 18,668 | -1,444 | -7.18% | $1,639,050 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.91% | 22,854 | +16,829 | +279.32% | $1,565,499 |
| ISHARES TR | QLTA | Other | 0.87% | 32,980 | -1,694 | -4.89% | $1,483,770 |
| SPDR SERIES TRUST | CWB | Other | 0.86% | 14,651 | - | - | $1,482,388 |
| ISHARES INC | EWL | Other | 0.81% | 23,592 | -5,670 | -19.38% | $1,395,467 |
| VANGUARD WORLD FD | VGT | Other | 0.79% | 10,800 | - | - | $1,357,236 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.77% | 23,324 | -32,607 | -58.30% | $1,321,538 |
| APPLE INC | AAPL | Technology | 0.76% | 3,899 | -160 | -3.94% | $1,298,445 |
| SPDR SERIES TRUST | SJNK | Other | 0.76% | 53,461 | -82,045 | -60.55% | $1,296,429 |
| ISHARES TR | SGOV | Other | 0.75% | 12,735 | -450 | -3.41% | $1,282,160 |
Showing 30 of 242 holdings in the latest reporting period.