LFA - Lugano Financial Advisors SA Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$168.8B
Holdings
245
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,806 | $24.6B | 14.57% | |
| 2 | ESGDISHARES TR | 229,552 | $20.5B | 12.14% | |
| 3 | SUSBISHARES TR | 457,113 | $11.4B | 6.77% | |
| 4 | GQ9SPDR GOLD TR | 28,797 | $8.8B | 5.20% | |
| 5 | IGIBISHARES TR | 88,195 | $4.7B | 2.76% | |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | 126,939 | $4.5B | 2.65% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 68,057 | $4.4B | 2.61% | |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 64,285 | $4.3B | 2.52% | |
| 9 | TLHISHARES TR | 40,677 | $4.1B | 2.43% | |
| 10 | IBNDSPDR SERIES TRUST | 124,430 | $4.0B | 2.39% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 48,006 | $3.8B | 2.24% | |
| 12 | IBDUISHARES TR | 156,301 | $3.6B | 2.14% | |
| 13 | QAINEW YORK LIFE INVESTMENTS ET | 103,139 | $3.3B | 1.98% | |
| 14 | MSFTMICROSOFT CORP | 6,471 | $3.2B | 1.91% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 54,004 | $3.2B | 1.90% | |
| 16 | FEZSPDR INDEX SHS FDS | 53,598 | $3.2B | 1.90% | |
| 17 | SJNKSPDR SERIES TRUST | 113,950 | $2.9B | 1.70% | |
| 18 | IEFISHARES TR | 28,863 | $2.7B | 1.63% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 36,186 | $2.7B | 1.62% | |
| 20 | SHVISHARES TR | 24,893 | $2.7B | 1.62% | |
| 21 | AMZNAMAZON COM INC | 12,028 | $2.6B | 1.56% | |
| 22 | IBDTISHARES TR | 91,368 | $2.3B | 1.37% | |
| 23 | SHYISHARES TR | 23,366 | $1.9B | 1.14% | |
| 24 | QLTAISHARES TR | 39,595 | $1.9B | 1.11% | |
| 25 | EFAISHARES TR | 19,219 | $1.7B | 1.02% | |
| 26 | EWLISHARES INC | 26,962 | $1.5B | 0.88% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 107,096 | $1.4B | 0.83% | |
| 28 | GDXVANECK ETF TRUST | 26,352 | $1.4B | 0.81% | |
| 29 | IBDVISHARES TR | 61,573 | $1.3B | 0.80% | |
| 30 | PSPINVESCO EXCHANGE TRADED FD T | 17,575 | $1.2B | 0.72% | |
| 31 | CWBSPDR SERIES TRUST | 13,981 | $1.2B | 0.68% | |
| 32 | EMBISHARES TR | 11,734 | $1.1B | 0.64% | |
| 33 | AAPLAPPLE INC | 4,762 | $977.0M | 0.58% | |
| 34 | YLCOUSDGLOBAL X FDS | 94,512 | $925.3M | 0.55% | |
| 35 | VGTVANGUARD WORLD FD | 1,350 | $895.4M | 0.53% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 31,104 | $687.4M | 0.41% | |
| 37 | VHTVANGUARD WORLD FD | 2,550 | $633.3M | 0.38% | |
| 38 | GOOGALPHABET INC | 3,447 | $611.5M | 0.36% | |
| 39 | EWUISHARES TR | 13,769 | $546.9M | 0.32% | |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 7,266 | $545.9M | 0.32% | |
| 41 | NVDANVIDIA CORPORATION | 3,346 | $528.6M | 0.31% | |
| 42 | XLISELECT SECTOR SPDR TR | 3,500 | $516.3M | 0.31% | |
| 43 | PIOINVESCO EXCH TRADED FD TR II | 11,497 | $513.6M | 0.30% | |
| 44 | CATCATERPILLAR INC | 1,250 | $483.5M | 0.29% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,584 | $457.0M | 0.27% | |
| 46 | FPEIFIRST TR EXCH TRADED FD III | 24,000 | $453.6M | 0.27% | |
| 47 | BIVVANGUARD BD INDEX FDS | 5,406 | $415.3M | 0.25% | |
| 48 | GOOGLALPHABET INC | 2,332 | $411.0M | 0.24% | |
| 49 | VVISA INC | 1,091 | $387.4M | 0.23% | |
| 50 | XLFSELECT SECTOR SPDR TR | 7,300 | $382.3M | 0.23% | |
| 51 | KKRKKR & CO INC | 2,850 | $379.1M | 0.22% | |
| 52 | ABTABBOTT LABS | 2,707 | $366.5M | 0.22% | |
| 53 | METAMETA PLATFORMS INC | 473 | $349.1M | 0.21% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,878 | $341.3M | 0.20% | |
| 55 | XLESELECT SECTOR SPDR TR | 4,018 | $340.8M | 0.20% | |
| 56 | XLFISELECT SECTOR SPDR TR | 4,000 | $323.9M | 0.19% | |
| 57 | HEWJISHARES TR | 6,868 | $304.6M | 0.18% | |
| 58 | DBMFLITMAN GREGORY FDS TR | 11,620 | $299.0M | 0.18% | |
| 59 | BXBLACKSTONE INC | 2,000 | $297.4M | 0.18% | |
| 60 | XLYSELECT SECTOR SPDR TR | 1,300 | $282.5M | 0.17% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 5,621 | $278.0M | 0.16% | |
| 62 | IVEISHARES TR | 1,400 | $273.6M | 0.16% | |
| 63 | BKNGBOOKING HOLDINGS INC | 47 | $272.1M | 0.16% | |
| 64 | ITA*ISHARES TR | 1,437 | $271.1M | 0.16% | |
| 65 | KOCOCA COLA CO | 3,622 | $256.3M | 0.15% | |
| 66 | EAELECTRONIC ARTS INC | 1,542 | $246.3M | 0.15% | |
| 67 | ABBVABBVIE INC | 1,240 | $228.2M | 0.14% | |
| 68 | EMXCISHARES INC | 3,547 | $224.0M | 0.13% | |
| 69 | VOVANGUARD INDEX FDS | 800 | $223.9M | 0.13% | |
| 70 | BWZSPDR SERIES TRUST | 7,987 | $223.4M | 0.13% | |
| 71 | RMERESMED INC | 854 | $220.3M | 0.13% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 500 | $220.2M | 0.13% | |
| 73 | HONHONEYWELL INTL INC | 932 | $217.0M | 0.13% | |
| 74 | BACBANK AMERICA CORP | 4,426 | $209.4M | 0.12% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 1,555 | $207.3M | 0.12% | |
| 76 | XLKSELECT SECTOR SPDR TR | 813 | $205.9M | 0.12% | |
| 77 | MAMASTERCARD INCORPORATED | 364 | $204.3M | 0.12% | |
| 78 | IWMISHARES TR | 918 | $198.1M | 0.12% | |
| 79 | BNDVANGUARD BD INDEX FDS | 2,622 | $191.8M | 0.11% | |
| 80 | GHYGISHARES TR | 3,847 | $176.3M | 0.10% | |
| 81 | BSVVANGUARD BD INDEX FDS | 2,246 | $175.6M | 0.10% | |
| 82 | SUSAISHARES TR | 1,343 | $170.2M | 0.10% | |
| 83 | ZTSZOETIS INC | 1,027 | $159.6M | 0.09% | |
| 84 | IVVISHARES TR | 257 | $159.6M | 0.09% | |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,835 | $155.7M | 0.09% | |
| 86 | MDLZMONDELEZ INTL INC | 2,300 | $155.1M | 0.09% | |
| 87 | AVGOBROADCOM INC | 556 | $153.3M | 0.09% | |
| 88 | EBNDSPDR SERIES TRUST | 7,185 | $152.3M | 0.09% | |
| 89 | IBBISHARES TR | 1,200 | $151.8M | 0.09% | |
| 90 | TSLATESLA INC | 476 | $151.2M | 0.09% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 3,053 | $150.5M | 0.09% | |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 3,270 | $149.2M | 0.09% | |
| 93 | VNQVANGUARD INDEX FDS | 1,669 | $148.6M | 0.09% | |
| 94 | MCDMCDONALDS CORP | 500 | $146.1M | 0.09% | |
| 95 | YUMYUM BRANDS INC | 970 | $143.7M | 0.09% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 5,398 | $143.0M | 0.08% | |
| 97 | SDGISHARES TR | 1,810 | $137.3M | 0.08% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 1,322 | $137.2M | 0.08% | |
| 99 | AQLTISHARES TR | 1,628 | $135.9M | 0.08% | |
| 100 | AZNASTRAZENECA PLC | 1,900 | $132.8M | 0.08% |
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