Lfa - Lugano Financial Advisors Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.6M
Q ending 2026-03-31
Prior quarter
$193.7M
Q ending 2025-12-31
Change
+1.5% QoQ · +33.7% YoY
Positions
223
reported holdings
Largest positions
Top 100 of 223 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.7M | 43K |
| Ishares Tr | ESGD | Shares | $21.9M | 230K |
| Spdr Gold Tr | GLD | Shares | $13.5M | 31K |
| Schwab Strategic Tr | FNDE | Shares | $12.8M | 335K |
| Ishares Tr | SUSB | Shares | $11.4M | 457K |
| Ishares Tr | IGIB | Shares | $5.2M | 98K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.9M | 76K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.5M | 57K |
| Spdr Index Shs Fds | FEZ | Shares | $4.5M | 72K |
| Spdr Series Trust | IBND | Shares | $3.9M | 126K |
| Spdr Series Trust | SJNK | Shares | $3.8M | 153K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $3.7M | 52K |
| Ishares Tr | IBDU | Shares | $3.5M | 152K |
| Ishares Tr | TLH | Shares | $3.4M | 34K |
| New York Life Investments Et | QAI | Shares | $3.3M | 98K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.3M | 55K |
| Vanguard World Fd | VSGX | Shares | $3.2M | 44K |
| Vaneck Etf Trust | GDX | Shares | $3.1M | 34K |
| Ishares Tr | IEF | Shares | $2.7M | 29K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.5M | 41K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | IBDT | Shares | $2.4M | 94K |
| Ishares Tr | SHY | Shares | $2.1M | 25K |
| Ishares Tr | IBDV | Shares | $2.1M | 94K |
| Ishares Tr | EFA | Shares | $1.9M | 20K |
| Ishares Inc | EWL | Shares | $1.9M | 31K |
| Ishares Tr | QLTA | Shares | $1.8M | 38K |
| Ishares Tr | SGOV | Shares | $1.7M | 17K |
| Spdr Series Trust | CWB | Shares | $1.3M | 15K |
| Ishares Tr | EMB | Shares | $1.3M | 14K |
| Global X Fds | RNRG | Shares | $1.2M | 32K |
| Ishares Inc | ESGE | Shares | $1.0M | 23K |
| Apple Inc | AAPL | Shares | $975K | 4K |
| Invesco Exchange Traded Fd T | PSP | Shares | $912K | 16K |
| Caterpillar Inc | CAT | Shares | $884K | 1K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $824K | 48K |
| Schwab Strategic Tr | SCHF | Shares | $770K | 31K |
| Alphabet Inc | GOOG | Shares | $745K | 3K |
| Ishares Tr | EWU | Shares | $731K | 16K |
| Alphabet Inc | GOOGL | Shares | $714K | 2K |
| Vanguard World Fd | VHT | Shares | $694K | 3K |
| Nvidia Corporation | NVDA | Shares | $588K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $566K | 4K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $537K | 28K |
| Invesco Exch Traded Fd Tr Ii | PIO | Shares | $499K | 11K |
| Vanguard Scottsdale Fds | VCLT | Shares | $492K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $475K | 2K |
| Ishares Tr | HEWJ | Shares | $387K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $360K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $360K | 7K |
| Ishares Gold Tr | IAU | Shares | $343K | 4K |
| Visa Inc | V | Shares | $330K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $328K | 4K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $319K | 5K |
| Ishares Tr | ITA | Shares | $314K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $304K | 6K |
| Ishares Tr | IVE | Shares | $296K | 1K |
| Ishares Tr | ICLN | Shares | $286K | 16K |
| Select Sector Spdr Tr | XLY | Shares | $283K | 3K |
| Ishares Inc | EMXC | Shares | $279K | 4K |
| Abbott Laboratories | ABT | Shares | $276K | 3K |
| Ishares Tr | SHV | Shares | $272K | 2K |
| Meta Platforms Inc | META | Shares | $268K | 468 |
| Abbvie Inc | ABBV | Shares | $267K | 1K |
| Kraneshares Trust | KGRN | Shares | $266K | 9K |
| Coca Cola Co | KO | Shares | $266K | 3K |
| Kkr & Co Inc | KKR | Shares | $264K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $231K | 500 |
| Resmed Inc | RMD | Shares | $229K | 1K |
| Blackstone Inc | BX | Shares | $228K | 2K |
| Bank America Corp | BAC | Shares | $223K | 5K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $222K | 9K |
| Select Sector Spdr Tr | XLK | Shares | $216K | 2K |
| Ishares Tr | SDG | Shares | $212K | 3K |
| Mastercard Incorporated | MA | Shares | $209K | 418 |
| Vanguard Tax-Managed Fds | VEA | Shares | $203K | 3K |
| Ishares Tr | IBB | Shares | $203K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $201K | 3K |
| Ishares Tr | IWM | Shares | $197K | 795 |
| Spdr Series Trust | BWZ | Shares | $195K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $188K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $187K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $185K | 1K |
| Exxon Mobil Corp | XOM | Shares | $178K | 1K |
| Ishares Tr | SUSA | Shares | $177K | 1K |
| Tesla Inc | TSLA | Shares | $177K | 476 |
| Ishares Tr | IVV | Shares | $168K | 257 |
| Broadcom Inc | AVGO | Shares | $166K | 536 |
| Honeywell Intl Inc | HONGBP | Shares | $162K | 716 |
| Citigroup Inc | C | Shares | $158K | 1K |
| Mcdonalds Corp | MCD | Shares | $155K | 500 |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $154K | 8K |
| Yum Brands Inc | YUM | Shares | $151K | 970 |
| Ishares Inc | GHYG | Shares | $151K | 3K |
| Vanguard Index Fds | VNQ | Shares | $148K | 2K |
| Ishares Tr | IEFA | Shares | $147K | 2K |
| Spdr Series Trust | EBND | Shares | $147K | 7K |
| Altria Group Inc | MO | Shares | $139K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.