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LFA - Lugano Financial Advisors SA
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,480,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,108,621
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $15,658,961
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $8,446,270
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $6,795,134
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $5,877,566
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $5,391,780
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $4,612,530
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $4,260,472
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $3,895,699
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $3,783,299
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,970 shares | $38,108,621 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 373,990 shares | $15,658,961 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,178 shares | $8,446,270 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 210,506 shares | $6,795,134 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 76,085 shares | $5,877,566 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 107,086 shares | $5,391,780 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 73,064 shares | $4,612,530 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 52,553 shares | $4,260,472 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 50,798 shares | $3,895,699 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 104,975 shares | $3,783,299 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 35,577 shares | $3,667,633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,415 shares | $3,266,085 |
| MICROSOFT CORP | COM | 594918104 | — | 6,208 shares | $3,184,083 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 126,360 shares | $2,867,108 |
| AMAZON COM INC | COM | 023135106 | — | 10,580 shares | $2,636,007 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 92,474 shares | $2,308,151 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 33,637 shares | $2,264,106 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,014 shares | $2,183,144 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 96,993 shares | $2,050,432 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,727 shares | $1,926,632 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,668 shares | $1,639,050 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 22,854 shares | $1,565,499 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 32,980 shares | $1,483,770 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 14,651 shares | $1,482,388 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 23,592 shares | $1,395,467 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,800 shares | $1,357,236 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 23,324 shares | $1,321,538 |
| APPLE INC | COM | 037833100 | — | 3,899 shares | $1,298,445 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 53,461 shares | $1,296,429 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,735 shares | $1,282,160 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 22,301 shares | $1,207,822 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 33,550 shares | $1,047,096 |
| CATERPILLAR INC | COM | 149123101 | — | 1,284 shares | $1,041,054 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,459 shares | $964,006 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,804 shares | $955,435 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 31,104 shares | $854,427 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 14,818 shares | $834,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,382 shares | $819,599 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,550 shares | $806,004 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,318 shares | $757,765 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,396 shares | $657,491 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 13,090 shares | $609,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,837 shares | $607,735 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,500 shares | $584,430 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,584 shares | $472,965 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 11,575 shares | $461,843 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 24,000 shares | $442,560 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 8,900 shares | $436,901 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,326 shares | $428,620 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,660 shares | $397,312 |
| VISA INC | COM CL A | 92826C839 | — | 1,091 shares | $392,029 |
| META PLATFORMS INC | CL A | 30303M102 | — | 540 shares | $391,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,878 shares | $390,662 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,300 shares | $389,820 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,323 shares | $373,496 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,753 shares | $363,187 |
| ABBVIE INC | COM | 00287Y109 | — | 1,295 shares | $338,759 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,711 shares | $337,107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,621 shares | $333,382 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,588 shares | $327,493 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,000 shares | $322,400 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,400 shares | $319,592 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,626 shares | $318,290 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,994 shares | $311,326 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,893 shares | $304,043 |
| COCA COLA CO | COM | 191216100 | — | 3,492 shares | $300,591 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,513 shares | $298,991 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,042 shares | $289,561 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,928 shares | $289,374 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,868 shares | $286,756 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,600 shares | $282,984 |
| RESMED INC | COM | 761152107 | — | 1,270 shares | $280,797 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 13,550 shares | $271,813 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,151 shares | $270,936 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,865 shares | $264,802 |
| KKR & CO INC | COM | 48251W104 | — | 2,850 shares | $260,205 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 500 shares | $254,275 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,200 shares | $252,636 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,200 shares | $250,944 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,518 shares | $248,406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 430 shares | $237,132 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $224,180 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,343 shares | $209,078 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,450 shares | $203,277 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 9,313 shares | $199,438 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 526 shares | $196,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 257 shares | $196,823 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,175 shares | $191,419 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,730 shares | $190,854 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,627 shares | $184,284 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,400 shares | $181,272 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,100 shares | $180,978 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,198 shares | $174,081 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,628 shares | $157,721 |
| INTEL CORP | COM | 458140100 | — | 1,310 shares | $157,501 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 7,185 shares | $148,011 |
| BROADCOM INC | COM | 11135F101 | — | 421 shares | $147,851 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 805 shares | $145,343 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,100 shares | $141,414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,187 shares | $140,826 |