Fund Holdings — LFA - Lugano Financial Advisors SA

Total Portfolio Value
$193.69M
Total Bought
$13.15M
Total Sold
$4.24M
Net Transaction
+$8.92M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR11035,061+34,951493,5191.82%+3,470
ISHARES TR11087,762+87,652491,9371.00%+1,888
VANGUARD WORLD FD023,684+23,68401,6960.88%+1,696
SPDR GOLD TR(GLD)30,63831,384+74610,89112,4386.42%+1,547
ISHARES INC21,31829,095+7,7771,1781,7450.90%+567
VANECK ETF TRUST
GOLD MINERS ETF
29,34032,318+2,9782,2422,7721.43%+530
ISHARES TR
ESG AW MSCI EAFE
229,552229,552021,34421,82811.27%+484
INVESCO EXCH TRADED FD TR II11011,497+11,387495080.26%+458
ISHARES INC
ESG AWR MSCI EM
08,774+8,77403880.20%+388
ISHARES TR015,619+15,61902570.13%+257
ALPHABET INC(GOOG)3,4473,44708401,0820.56%+242
ALPHABET INC(GOOG)2,3322,413+815677550.39%+188
BROADRIDGE FINL SOLUTIONS IN(BR)0594+59401330.07%+133
ISHARES TR11,76812,937+1,1691,1161,2460.64%+130
INVESCO EXCH TRADED FD TR II02,063+2,06301300.07%+130
KRANESHARES TRUST04,696+4,69601270.07%+127
ISHARES TR88,98591,298+2,3134,7944,9192.54%+125
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,441+1,44101210.06%+121
CATERPILLAR INC(CAT)1,2501,25005957140.37%+120
VANGUARD TAX-MANAGED FDS1462,040+1,89491270.07%+119
ISHARES TR6413,960+3,319201230.06%+102
ISHARES TR19,21919,699+4801,7941,8920.98%+97
SPDR SERIES TRUST
ST TERM HIGH ETF
119,615123,784+4,1693,0453,1341.62%+90
INVESCO QQQ TR4,6194,637+182,7732,8491.47%+75
INVESCO EXCH TRADED FD TR II
SR LN ETF
03,570+3,5700750.04%+75
VANGUARD WORLD FD
HEALTH CAR ETF
2,5502,55006627340.38%+72
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
2,1405,067+2,927521230.06%+70
ISHARES TR
MSCI GBL SUS DEV
1,8102,522+7121512120.11%+62
INVESCO EXCH TRADED FD TR II1109,530+9,420491070.05%+57
ISHARES GOLD TR(IAU)3,6843,893+2092683160.16%+48
ISHARES SILVER TR(SLV)1,4751,667+192621070.06%+45
AMAZON COM INC(AMZN)11,84111,455-3862,6002,6441.37%+44
GLOBAL X FDS
RENE EN PROD ETF
31,50431,50401,0031,0470.54%+44
VANGUARD WHITEHALL FDS77,22076,896-3245,1425,1852.68%+43
SPDR SERIES TRUST
ST STR CONV ETF
13,98114,651+6701,2641,3070.67%+43
ELI LILLY & CO(LLY)1261260961350.07%+39
ISHARES TR0356+3560390.02%+39
ISHARES TR0330+3300360.02%+36
ADVENT CONV & INCOME FD(AVK)02,759+2,7590340.02%+34
BLACKROCK INC(BLK)030+300320.02%+32
ISHARES TR
MSCI UK ETF NEW
15,86915,86906666980.36%+32
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55155+10015470.02%+32
MASTERCARD INCORPORATED(MA)364418+542072380.12%+31
INTERNATIONAL BUSINESS MACHS(IBM)0105+1050310.02%+31
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
2,0203,033+1,01355850.04%+30
ISHARES TR1,2001,20001732030.10%+29
ASTRAZENECA PLC(AZN)1,9001,90001461750.09%+29
EXXON MOBIL CORP8711,051+180981260.07%+28
SCHWAB STRATEGIC TR31,10431,10407247480.39%+24
ISHARES TR
HDG MSCI JAPAN
6,8686,86803383620.19%+24
APPLE INC(AAPL)4,7624,542-2201,2131,2350.64%+22
ISHARES TR7501,128+37840620.03%+22
CITIGROUP INC(C)1,4001,40001421630.08%+21
JPMORGAN CHASE & CO.(JPM)1,5931,624+315005210.27%+21
HOME DEPOT INC(HD)87156+6935540.03%+18
ISHARES INC
MSCI EMRG CHN
3,5473,54702392580.13%+18
MERCK & CO INC(MRK)788788066830.04%+17
ISHARES TR24,38924,548+1592,0172,0331.05%+16
BANK AMERICA CORP4,5714,57102362510.13%+16
ISHARES INC
MSCI JAPAN ETF
524696+17242560.03%+14
BOOKING HOLDINGS INC(BKNG)5053+32702840.15%+14
INTUITIVE SURGICAL INC110110049620.03%+13
COCA COLA CO(KO)3,4923,49202322440.13%+13
ADVANCED MICRO DEVICES INC(AMD)235235038500.03%+12
ISHARES TR
ESG AWRE 1 5 YR
457,113457,113011,52711,5385.96%+11
VISA INC(V)1,0911,09103723830.20%+10
VANGUARD WORLD FD
INF TECH ETF
1,3501,35001,0081,0180.53%+10
NVIDIA CORPORATION(NVDA)3,3213,373+526206290.32%+9
SALESFORCE INC(CRM)326326077860.04%+9
MARRIOTT INTL INC NEW(MAR)182182047560.03%+9
GLOBAL X FDS
DAX GERMANY ETF
260453+19312210.01%+9
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
225450+2258170.01%+9
BROADCOM INC(AVGO)53653601771860.10%+9
SPDR DOW JONES INDL AVERAGE(DIA)50050002322400.12%+8
ISHARES INC155313+1589170.01%+8
ISHARES TR1,4371,43703013090.16%+8
ISHARES TR1,4001,40002892970.15%+8
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
3,2833,513+2301621700.09%+8
VANECK ETF TRUST
BIOTECH ETF
310310051590.03%+7
SOLSTICE ADVANCED MATLS INC(SOLS)0150+150070.00%+7
ISHARES TR33,52533,915+3903,4413,4481.78%+7
ISHARES BITCOIN TRUST ETF(IBIT)8051,193+38852590.03%+7
SPDR SERIES TRUST
SST SPDR BLOOMBE
124,787125,422+6354,0204,0272.08%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3007,30003934000.21%+7
WELLS FARGO CO NEW(WFC)635635053590.03%+6
GOLDMAN SACHS GROUP INC(GS)7272057630.03%+6
VANGUARD INTL EQUITY INDEX F2,6802,68001911970.10%+6
WALMART INC(WMT)636636066710.04%+5
WISDOMTREE TR(WT)320320041460.02%+5
ISHARES TR1,3431,34301821870.10%+5
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8131,626+8132292340.12%+5
INTEL CORP(INTC)1,3101,310044480.02%+4
CISCO SYS INC(CSCO)500500034380.02%+4
KLA CORP(KLAC)3131033380.02%+4
ISHARES TR25725701721760.09%+4
VANGUARD WHITEHALL FDS1,5551,55502192230.12%+4
AMERICAN ELEC PWR CO INC1,4121,41201591630.08%+4
QUALCOMM INC(QCOM)81081001351390.07%+4
ISHARES TR
CORE MSCI EAFE
1,6281,62801421460.08%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8781,87803563600.19%+3
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LFA - Lugano Financial Advisors SA — 13F Holdings — Q4 2025 | TickerTrail