Lfa - Lugano Financial Advisors Sa Portfolio Stock Holdings
Lfa - Lugano Financial Advisors Sa disclosed 274 stock positions valued at approximately $166.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $166.2M
Holdings by Sector
Lfa - Lugano Financial Advisors Sa Portfolio Holdings in Q2 2026
266 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 | 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 |
| APPLE INC | AAPL | Technology | 0.71% | 4,059 | +217 | +5.65% | $1,174,512 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 2,804 | +207 | +7.97% | $990,737 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 2,413 | -69 | -2.78% | $862,334 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.52% | 31,104 | - | - | $861,581 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.49% | 15,304 | -840 | -5.20% | $811,271 |
| VANGUARD WORLD FD | VHT | Other | 0.46% | 2,550 | - | - | $762,476 |
| ISHARES TR | EWU | Other | 0.45% | 16,051 | - | - | $740,593 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,535 | +162 | +4.80% | $707,318 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.40% | 8,044 | +6,603 | +458.22% | $664,837 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 3,500 | - | - | $648,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,850 | +226 | +13.92% | $605,561 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.33% | 28,400 | - | - | $547,836 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.33% | 18,000 | +18,000 | +100.00% | $543,240 |
| ISHARES TR | EMB | Other | 0.29% | 5,233 | -8,873 | -62.90% | $487,118 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.27% | 6,025 | -616 | -9.28% | $453,381 |
| ISHARES TR | HEWJ | Other | 0.27% | 6,868 | - | - | $443,123 |
| ISHARES INC | EMXC | Other | 0.25% | 3,990 | +443 | +12.49% | $408,177 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 1,878 | - | - | $399,582 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 7,300 | - | - | $391,353 |
| VISA INC | V | Financial Services | 0.23% | 1,091 | - | - | $374,311 |
| VANGUARD WORLD FD | MGC | Other | 0.22% | 1,338 | +1,338 | +100.00% | $366,117 |
| ISHARES TR | ITA | Other | 0.21% | 1,437 | - | - | $348,358 |
| ISHARES TR | ICLN | Other | 0.21% | 16,868 | +1,249 | +8.00% | $345,625 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 5,621 | - | - | $335,517 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 4,000 | - | - | $332,280 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.20% | 4,994 | - | - | $328,256 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,295 | +55 | +4.44% | $325,874 |
| ISHARES TR | IVE | Other | 0.19% | 1,400 | - | - | $317,884 |
| ISHARES TR | IWM | Other | 0.19% | 1,042 | +247 | +31.07% | $313,069 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 1,626 | - | - | $309,786 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 2,600 | - | - | $304,928 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 3,893 | - | - | $293,960 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 3,617 | +125 | +3.58% | $293,954 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 3,540 | +2,740 | +342.50% | $285,218 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 4,971 | +400 | +8.75% | $283,248 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 468 | - | - | $263,620 |
| KKR & CO INC | KKR | Financial Services | 0.16% | 2,850 | - | - | $261,573 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 500 | - | - | $261,195 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 3,518 | +356 | +11.26% | $250,658 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,707 | - | - | $245,633 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 1,325 | +1,197 | +935.16% | $236,168 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 2,000 | - | - | $235,340 |
| ISHARES TR | IBB | Other | 0.14% | 1,200 | - | - | $228,228 |
| ISHARES TR | SDG | Other | 0.14% | 2,522 | - | - | $225,544 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 2,680 | - | - | $224,450 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 430 | +12 | +2.87% | $220,848 |
| ISHARES TR | SHV | Other | 0.13% | 2,000 | -482 | -19.42% | $220,700 |
| KRANESHARES TRUST | KGRN | Other | 0.13% | 9,313 | - | - | $220,485 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 514 | +38 | +7.98% | $216,188 |
| ISHARES TR | SUSA | Other | 0.12% | 1,343 | - | - | $207,225 |
| BROADCOM INC | AVGO | Technology | 0.12% | 536 | - | - | $202,474 |
| ISHARES INC | URTH | Other | 0.12% | 982 | +259 | +35.82% | $198,992 |
| RESMED INC | RMD | Healthcare | 0.12% | 1,018 | - | - | $198,388 |
| CITIGROUP INC | C | Financial Services | 0.12% | 1,400 | - | - | $195,944 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 1,412 | - | - | $193,176 |
| ISHARES TR | IVV | Other | 0.12% | 257 | - | - | $192,465 |
| ISHARES INC | EWC | Other | 0.11% | 3,300 | +3,300 | +100.00% | $190,212 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 3,910 | - | - | $189,361 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 2,575 | - | - | $189,031 |
| SPDR SERIES TRUST | BWZ | Other | 0.11% | 7,271 | - | - | $183,612 |
| INTEL CORP | INTC | Technology | 0.11% | 1,310 | - | - | $182,915 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 134 | +8 | +6.35% | $160,724 |
| ISHARES TR | IEFA | Other | 0.09% | 1,628 | - | - | $157,232 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.09% | 970 | - | - | $155,064 |
| ISHARES INC | GHYG | Other | 0.09% | 3,373 | - | - | $152,763 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 2,100 | - | - | $151,095 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 815 | +65 | +8.67% | $150,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,101 | +50 | +4.76% | $150,529 |
| SPDR SERIES TRUST | EBND | Other | 0.09% | 7,185 | - | - | $150,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 520 | +20 | +4.00% | $140,561 |