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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 72 shares | $19,061 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 50 shares | $18,538 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 460 shares | $18,331 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 763 shares | $18,091 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 55 shares | $18,068 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 265 shares | $17,842 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 300 shares | $17,719 |
| TARGET CORP | COM | 87612E106 | — | 113 shares | $17,706 |
| IAMGOLD CORP | COM | 450913108 | — | 668 shares | $17,522 |
| FRANCO NEV CORP | COM | 351858105 | — | 72 shares | $17,144 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 397 shares | $16,799 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 90 shares | $16,618 |
| STARBUCKS CORP | COM | 855244109 | — | 170 shares | $15,973 |
| HOME DEPOT INC | COM | 437076102 | — | 55 shares | $15,647 |
| CSX CORP | COM | 126408103 | — | 333 shares | $15,488 |
| NORDSON CORP | COM | 655663102 | — | 47 shares | $15,409 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 450 shares | $15,071 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 785 shares | $14,994 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 72 shares | $14,682 |
| EOG RES INC | COM | 26875P101 | — | 106 shares | $14,603 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $14,319 |
| CINTAS CORP | COM | 172908105 | — | 70 shares | $13,654 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 365 shares | $13,487 |
| PROGRESSIVE CORP | COM | 743315103 | — | 62 shares | $12,853 |
| MCKESSON CORP | COM | 58155Q103 | — | 15 shares | $12,807 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38 shares | $12,610 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23 shares | $12,025 |
| CUMMINS INC | COM | 231021106 | — | 23 shares | $11,881 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 74 shares | $11,220 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 87 shares | $10,932 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 146 shares | $10,002 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 273 shares | $9,754 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 97 shares | $9,330 |
| CORTEVA INC | COM | 22052L104 | — | 117 shares | $9,085 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 85 shares | $8,566 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 151 shares | $6,569 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 48 shares | $5,559 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $5,140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 50 shares | $4,340 |
| PFIZER INC | COM | 717081103 | — | 150 shares | $4,278 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12 shares | $3,394 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17 shares | $2,783 |