Lfa - Lugano Financial Advisors Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Lfa - Lugano Financial Advisors Sa disclosed 269 stock positions valued at approximately $166.16M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $166.16M
Holdings by Sector
Lfa - Lugano Financial Advisors Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.60% | 51,717 | +9,142 | +21.47% | $37,549,836 |
| SCHWAB STRATEGIC TR | FNDE | Other | 7.84% | 328,425 | -6,135 | -1.83% | $13,031,547 |
| SPDR GOLD TR | GLD | Other | 4.90% | 22,496 | -8,889 | -28.32% | $8,149,671 |
| ISHARES TR | IGIB | Other | 3.44% | 108,384 | +10,041 | +10.21% | $5,721,517 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.08% | 66,137 | +8,712 | +15.17% | $5,116,402 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.85% | 71,871 | -4,049 | -5.33% | $4,736,856 |
| VANGUARD WORLD FD | VSGX | Other | 2.60% | 52,553 | +8,290 | +18.73% | $4,327,214 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 2.23% | 104,915 | +6,903 | +7.04% | $3,710,801 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.20% | 51,811 | -267 | -0.51% | $3,659,004 |
| ISHARES TR | TLH | Other | 2.05% | 34,483 | +535 | +1.58% | $3,399,256 |
| SPDR SERIES TRUST | SJNK | Other | 2.02% | 135,506 | -17,735 | -11.57% | $3,361,579 |
| ISHARES TR | IBDU | Other | 2.01% | 144,509 | -7,134 | -4.70% | $3,346,828 |
| INVESCO QQQ TR | QQQ | Other | 1.96% | 4,415 | +113 | +2.63% | $3,251,206 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.95% | 55,931 | +569 | +1.03% | $3,238,828 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.94% | 37,074 | -3,606 | -8.86% | $3,228,311 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.68% | 40,634 | -31,315 | -43.52% | $2,789,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 11,410 | -157 | -1.36% | $2,654,154 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 6,604 | +111 | +1.71% | $2,413,066 |
| ISHARES TR | IBDT | Other | 1.43% | 94,311 | - | - | $2,381,353 |
| ISHARES TR | IBDV | Other | 1.27% | 96,993 | +2,500 | +2.65% | $2,114,447 |
| ISHARES TR | SHY | Other | 1.25% | 25,214 | +68 | +0.27% | $2,070,322 |
| ISHARES TR | EFA | Other | 1.23% | 19,699 | - | - | $2,046,332 |
| ISHARES INC | EWL | Other | 1.10% | 29,262 | -2,199 | -6.99% | $1,824,975 |
| ISHARES TR | QLTA | Other | 0.98% | 34,674 | -3,542 | -9.27% | $1,621,620 |
| SPDR SERIES TRUST | CWB | Other | 0.95% | 14,651 | - | - | $1,579,671 |
| VANECK ETF TRUST | GDX | Other | 0.89% | 20,112 | -14,115 | -41.24% | $1,484,328 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 1,284 | +34 | +2.72% | $1,367,332 |
| ISHARES TR | SGOV | Other | 0.80% | 13,185 | -3,938 | -23.00% | $1,324,616 |
| VANGUARD WORLD FD | VGT | Other | 0.78% | 10,800 | +9,450 | +700.00% | $1,290,816 |
| ISHARES INC | ESGE | Other | 0.75% | 22,721 | - | - | $1,242,611 |
Showing 30 of 269 holdings in the latest reporting period.