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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 379 shares | $134,473 |
| YUM BRANDS INC | COM | 988498101 | — | 970 shares | $132,250 |
| QUALCOMM INC | COM | 747525103 | — | 715 shares | $131,589 |
| ELI LILLY & CO | COM | 532457108 | — | 111 shares | $128,436 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,050 shares | $119,648 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,835 shares | $118,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 255 shares | $116,328 |
| MCDONALDS CORP | COM | 580135101 | — | 500 shares | $115,470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,000 shares | $112,240 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 1,500 shares | $111,120 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 676 shares | $110,019 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 2,969 shares | $103,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 199 shares | $99,092 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 3,033 shares | $98,663 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 610 shares | $96,847 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 250 shares | $95,548 |
| SALESFORCE INC | COM | 79466L302 | — | 410 shares | $94,124 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,660 shares | $93,641 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,575 shares | $93,004 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,141 shares | $92,660 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 650 shares | $92,411 |
| UNUM GROUP | COM | 91529Y106 | — | 1,025 shares | $89,923 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 801 shares | $88,887 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 2,100 shares | $88,704 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,626 shares | $88,633 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 460 shares | $87,777 |
| 3M CO | COM | 88579Y101 | — | 530 shares | $87,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 210 shares | $85,392 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,261 shares | $84,222 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 1,561 shares | $83,248 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 497 shares | $82,641 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 2,253 shares | $82,485 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 1,638 shares | $81,884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 456 shares | $81,480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 499 shares | $80,389 |
| WALMART INC | COM | 931142103 | — | 759 shares | $78,883 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 310 shares | $75,818 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,547 shares | $68,705 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 696 shares | $67,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 72 shares | $64,826 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 182 shares | $64,732 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 598 shares | $64,309 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 160 shares | $63,570 |
| HONEYWELL INTL INC | COM | 438516205 | — | 300 shares | $63,282 |
| PEPSICO INC | COM | 713448108 | — | 497 shares | $62,980 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,557 shares | $61,937 |
| DEERE & CO | COM | 244199105 | — | 90 shares | $60,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 295 shares | $60,242 |
| AUTODESK INC | COM | 052769106 | — | 283 shares | $59,147 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 522 shares | $58,688 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 308 shares | $57,414 |
| HERC HLDGS INC | COM | 42704L104 | — | 455 shares | $56,784 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,022 shares | $56,680 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,193 shares | $56,477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,190 shares | $54,585 |
| CISCO SYS INC | COM | 17275R102 | — | 500 shares | $53,815 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 660 shares | $53,566 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 490 shares | $53,535 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 953 shares | $52,320 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 712 shares | $52,126 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 576 shares | $49,202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 890 shares | $48,825 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 329 shares | $47,797 |
| AT&T INC | COM | 00206R102 | — | 1,945 shares | $47,458 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 300 shares | $46,491 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 1,731 shares | $46,368 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 259 shares | $45,871 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50 shares | $45,517 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,189 shares | $42,248 |
| WELLS FARGO & CO | COM | 949746101 | — | 500 shares | $40,025 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 205 shares | $39,719 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,274 shares | $38,067 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 499 shares | $37,734 |
| RTX CORPORATION | COM | 75513E101 | — | 201 shares | $37,316 |
| NIKE INC | CL B | 654106103 | — | 1,000 shares | $35,400 |
| KLA CORP | COM NEW | 482480100 | — | 180 shares | $35,087 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 369 shares | $35,051 |
| BLACKROCK INC | COM | 09290D101 | — | 30 shares | $31,749 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,060 shares | $31,436 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,105 shares | $30,896 |
| NETFLIX INC. | COM | 64110L106 | — | 440 shares | $30,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 32 shares | $30,416 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 503 shares | $30,160 |
| FORTINET INC | COM | 34959E109 | — | 161 shares | $28,780 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 100 shares | $28,449 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 895 shares | $26,984 |
| SLB LIMITED | COM STK | 806857108 | — | 545 shares | $26,552 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 429 shares | $26,384 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 412 shares | $25,845 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 550 shares | $25,801 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 543 shares | $25,450 |
| ROYAL GOLD INC | COM | 780287108 | — | 103 shares | $24,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 288 shares | $24,278 |
| GENERAL MTRS CO | COM | 37045V100 | — | 300 shares | $23,100 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 235 shares | $22,969 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 505 shares | $22,382 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 75 shares | $21,782 |
| M & T BK CORP | COM | 55261F104 | — | 100 shares | $21,760 |
| SOUTHERN CO | COM | 842587107 | — | 246 shares | $20,391 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 434 shares | $19,691 |