LFA - Lugano Financial Advisors SA — 13F Holdings & Portfolio
CIK 1737871 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$196.6M
Long-equity book
Holdings
223
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+4 / −16 / ↑71 / ↓77
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.1M +66.5%
- SPDR INDEX SHS FDS$1.9M +75.8%
- VANGUARD WORLD FD$1.5M +87.2%
- SPDR GOLD TR$1.1M +8.6%
- SPDR SERIES TRUST$648.9K +20.7%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$4.0M -98.5%
- ISHARES TR-$1.8M -51.3%
- VANGUARD WORLD FD-$899.9K -88.4%
- MICROSOFT CORP-$681.0K -22.1%
- FIRST TR EXCH TRADED FD III-$545.6K -13.0%
New Positions
- AMPLIFY ETF TR$69.9K
- SUNBELT RENTALS HOLDINGS INC$46.3K
- SELECT SECTOR SPDR TR$22.1K
- KRANESHARES TRUST$8.5K
Exited Positions
- VANGUARD WHITEHALL FDS$223.2K
- ASTRAZENECA PLC$174.7K
- VANGUARD BD INDEX FDS$162.0K
- FIRST TR EXCHANGE-TRADED FD$149.2K
- MONDELEZ INTL INC$123.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.7M | 14.08% | 42,575 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $21.9M | 11.16% | 229,552 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $13.5M | 6.87% | 31,385 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $12.8M | 6.51% | 334,560 | SH |
| 5 | ISHARES TR | SUSB | 46435G243 | $11.4M | 5.78% | 457,113 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $5.2M | 2.64% | 98,343 | SH |
| 7 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.9M | 2.51% | 75,920 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.5M | 2.30% | 57,425 | SH |
| 9 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $4.5M | 2.27% | 71,949 | SH |
| 10 | SPDR SERIES TRUST | IBND | 78464A151 | $3.9M | 1.98% | 125,704 | SH |
| 11 | SPDR SERIES TRUST | SJNK | 78468R408 | $3.8M | 1.92% | 153,241 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.7M | 1.86% | 52,078 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $3.5M | 1.78% | 151,643 | SH |
| 14 | ISHARES TR | TLH | 464288653 | $3.4M | 1.73% | 33,948 | SH |
| 15 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $3.3M | 1.70% | 98,012 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.3M | 1.67% | 55,362 | SH |
| 17 | VANGUARD WORLD FD | VSGX | 921910725 | $3.2M | 1.61% | 44,263 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $3.1M | 1.60% | 34,227 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $2.7M | 1.39% | 28,863 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.5M | 1.30% | 40,680 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.26% | 4,302 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.23% | 11,567 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.22% | 6,493 | SH |
| 24 | ISHARES TR | IBDT | 46435U515 | $2.4M | 1.21% | 94,311 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $2.1M | 1.05% | 25,146 | SH |
| 26 | ISHARES TR | IBDV | 46436E726 | $2.1M | 1.04% | 94,493 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $1.9M | 0.97% | 19,699 | SH |
| 28 | ISHARES INC | EWL | 464286749 | $1.9M | 0.94% | 31,461 | SH |
| 29 | ISHARES TR | QLTA | 46429B291 | $1.8M | 0.92% | 38,216 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.87% | 17,123 | SH |
| 31 | SPDR SERIES TRUST | CWB | 78464A359 | $1.3M | 0.68% | 14,651 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $1.3M | 0.67% | 14,106 | SH |
| 33 | GLOBAL X FDS | RNRG | 37960A180 | $1.2M | 0.59% | 31,504 | SH |
| 34 | ISHARES INC | ESGE | 46434G863 | $1.0M | 0.53% | 22,721 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $975.1K | 0.50% | 3,842 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PSP | 46137V118 | $912.4K | 0.46% | 16,144 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $883.9K | 0.45% | 1,250 | SH |
| 38 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $823.9K | 0.42% | 47,568 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $769.8K | 0.39% | 31,104 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $745.0K | 0.38% | 2,597 | SH |
| 41 | ISHARES TR | EWU | 46435G334 | $731.3K | 0.37% | 16,051 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $713.7K | 0.36% | 2,482 | SH |
| 43 | VANGUARD WORLD FD | VHT | 92204A504 | $694.4K | 0.35% | 2,550 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $588.3K | 0.30% | 3,373 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $566.1K | 0.29% | 3,500 | SH |
| 46 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $537.1K | 0.27% | 28,400 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PIO | 46138E651 | $499.2K | 0.25% | 11,497 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $491.7K | 0.25% | 6,641 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $475.3K | 0.24% | 1,624 | SH |
| 50 | ISHARES TR | HEWJ | 46434V886 | $386.5K | 0.20% | 6,868 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $196.6M | 223 | 0001737871-26-000002 |
| 2025-12-31 | 2026-01-29 | $193.7M | 235 | 0001737871-26-000001 |