Holders — by stockHoldings — by fund
LFA - Lugano Financial Advisors SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737871
$166.2M
disclosed book value
274
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 51,717 | $37.5M | 22.6% |
| 2 | FNDESCHWAB STRATEGIC TR | 328,425 | $13.0M | 7.8% |
| 3 | GLDSPDR GOLD TR | 22,496 | $8.1M | 4.9% |
| 4 | IGIBISHARES TR | 108,384 | $5.7M | 3.4% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 66,137 | $5.1M | 3.1% |
| 6 | VWOBVANGUARD WHITEHALL FDS | 71,871 | $4.7M | 2.9% |
| 7 | VSGXVANGUARD WORLD FD | 52,553 | $4.3M | 2.6% |
| 8 | QAINEW YORK LIFE INVESTMENTS ET | 104,915 | $3.7M | 2.2% |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 51,811 | $3.7M | 2.2% |
| 10 | TLHISHARES TR | 34,483 | $3.4M | 2% |
| 11 | SJNKSPDR SERIES TRUST | 135,506 | $3.4M | 2% |
| 12 | IBDUISHARES TR | 144,509 | $3.3M | 2% |
| 13 | QQQINVESCO QQQ TR | 4,415 | $3.3M | 2% |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 55,931 | $3.2M | 1.9% |
| 15 | CIBRFIRST TR EXCHANGE-TRADED FD | 37,074 | $3.2M | 1.9% |
| 16 | FEZSPDR INDEX SHS FDS | 40,634 | $2.8M | 1.7% |
| 17 | AMZNAMAZON COM INC | 11,410 | $2.7M | 1.6% |
| 18 | MSFTMICROSOFT CORP | 6,604 | $2.4M | 1.5% |
| 19 | IBDTISHARES TR | 94,311 | $2.4M | 1.4% |
| 20 | IBDVISHARES TR | 96,993 | $2.1M | 1.3% |
| 21 | SHYISHARES TR | 25,214 | $2.1M | 1.2% |
| 22 | EFAISHARES TR | 19,699 | $2.0M | 1.2% |
| 23 | EWLISHARES INC | 29,262 | $1.8M | 1.1% |
| 24 | QLTAISHARES TR | 34,674 | $1.6M | 1% |
| 25 | CWBSPDR SERIES TRUST | 14,651 | $1.6M | 1% |
| 26 | GDXVANECK ETF TRUST | 20,112 | $1.5M | 0.9% |
| 27 | CATCATERPILLAR INC | 1,284 | $1.4M | 0.8% |
| 28 | SGOVISHARES TR | 13,185 | $1.3M | 0.8% |
| 29 | VGTVANGUARD WORLD FD | 10,800 | $1.3M | 0.8% |
| 30 | ESGEISHARES INC | 22,721 | $1.2M | 0.7% |
| 31 | AAPLAPPLE INC | 4,059 | $1.2M | 0.7% |
| 32 | GOOGALPHABET INC | 2,804 | $990,737 | 0.6% |
| 33 | GOOGLALPHABET INC | 2,413 | $862,334 | 0.5% |
| 34 | SCHFSCHWAB STRATEGIC TR | 31,104 | $861,581 | 0.5% |
| 35 | PSPINVESCO EXCHANGE TRADED FD T | 15,304 | $811,271 | 0.5% |
| 36 | VHTVANGUARD WORLD FD | 2,550 | $762,476 | 0.5% |
| 37 | EWUISHARES TR | 16,051 | $740,593 | 0.4% |
| 38 | NVDANVIDIA CORPORATION | 3,535 | $707,318 | 0.4% |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 8,044 | $664,837 | 0.4% |
| 40 | XLISELECT SECTOR SPDR TR | 3,500 | $648,305 | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 1,850 | $605,561 | 0.4% |
| 42 | FPEIFIRST TR EXCH TRADED FD III | 28,400 | $547,836 | 0.3% |
| 43 | PHYSSPROTT ASSET MANAGEMENT LP | 18,000 | $543,240 | 0.3% |
| 44 | EMBISHARES TR | 5,233 | $487,118 | 0.3% |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 6,025 | $453,381 | 0.3% |
| 46 | HEWJISHARES TR | 6,868 | $443,123 | 0.3% |
| 47 | EMXCISHARES INC | 3,990 | $408,177 | 0.2% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 1,878 | $399,582 | 0.2% |
| 49 | GARPISHARES TR | 4,760 | $392,938 | 0.2% |
| 50 | XLFSELECT SECTOR SPDR TR | 7,300 | $391,353 | 0.2% |
| 51 | VVISA INC | 1,091 | $374,311 | 0.2% |
| 52 | MGCVANGUARD WORLD FD | 1,338 | $366,117 | 0.2% |
| 53 | ITAISHARES TR | 1,437 | $348,358 | 0.2% |
| 54 | ICLNISHARES TR | 16,868 | $345,625 | 0.2% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 5,621 | $335,517 | 0.2% |
| 56 | XLPSELECT SECTOR SPDR TR | 4,000 | $332,280 | 0.2% |
| 57 | CGWINVESCO EXCH TRADED FD TR II | 4,994 | $328,256 | 0.2% |
| 58 | ABBVABBVIE INC | 1,295 | $325,874 | 0.2% |
| 59 | IVEISHARES TR | 1,400 | $317,884 | 0.2% |
| 60 | IWMISHARES TR | 1,042 | $313,069 | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 1,626 | $309,786 | 0.2% |
| 62 | XLYSELECT SECTOR SPDR TR | 2,600 | $304,928 | 0.2% |
| 63 | IAUISHARES GOLD TR | 3,893 | $293,960 | 0.2% |
| 64 | KOCOCA COLA CO | 3,617 | $293,954 | 0.2% |
| 65 | VOVANGUARD INDEX FDS | 3,540 | $285,218 | 0.2% |
| 66 | BACBANK OF AMER CORP | 4,971 | $283,248 | 0.2% |
| 67 | METAMETA PLATFORMS INC | 468 | $263,620 | 0.2% |
| 68 | KKRKKR & CO INC | 2,850 | $261,573 | 0.2% |
| 69 | DIASTATE STR SPDR DOW JONES IND | 500 | $261,195 | 0.2% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 3,518 | $250,658 | 0.2% |
| 71 | ABTABBOTT LABORATORIES | 2,707 | $245,633 | 0.1% |
| 72 | BKNGBOOKING HOLDINGS INC | 1,325 | $236,168 | 0.1% |
| 73 | BXBLACKSTONE INC | 2,000 | $235,340 | 0.1% |
| 74 | IBBISHARES TR | 1,200 | $228,228 | 0.1% |
| 75 | SDGISHARES TR | 2,522 | $225,544 | 0.1% |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 2,680 | $224,450 | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 430 | $220,848 | 0.1% |
| 78 | SHVISHARES TR | 2,000 | $220,700 | 0.1% |
| 79 | KGRNKRANESHARES TRUST | 9,313 | $220,485 | 0.1% |
| 80 | TSLATESLA INC | 514 | $216,188 | 0.1% |
| 81 | SUSAISHARES TR | 1,343 | $207,225 | 0.1% |
| 82 | AVGOBROADCOM INC | 536 | $202,474 | 0.1% |
| 83 | URTHISHARES INC | 982 | $198,992 | 0.1% |
| 84 | RMDRESMED INC | 1,018 | $198,388 | 0.1% |
| 85 | CCITIGROUP INC | 1,400 | $195,944 | 0.1% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 1,412 | $193,176 | 0.1% |
| 87 | IVVISHARES TR | 257 | $192,465 | 0.1% |
| 88 | EWCISHARES INC | 3,300 | $190,212 | 0.1% |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 3,910 | $189,361 | 0.1% |
| 90 | BNDVANGUARD BD INDEX FDS | 2,575 | $189,031 | 0.1% |
| 91 | BWZSPDR SERIES TRUST | 7,271 | $183,612 | 0.1% |
| 92 | INTCINTEL CORP | 1,310 | $182,915 | 0.1% |
| 93 | LLYELI LILLY & CO | 134 | $160,724 | 0.1% |
| 94 | IEFAISHARES TR | 1,628 | $157,232 | 0.1% |
| 95 | YUMYUM BRANDS INC | 970 | $155,064 | 0.1% |
| 96 | GHYGISHARES INC | 3,373 | $152,763 | 0.1% |
| 97 | MOALTRIA GROUP INC | 2,100 | $151,095 | 0.1% |
| 98 | QCOMQUALCOMM INC | 815 | $150,604 | 0.1% |
| 99 | EXMOCEXXON MOBIL CORP | 1,101 | $150,529 | 0.1% |
| 100 | EBNDSPDR SERIES TRUST | 7,185 | $150,310 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.