LFA - Lugano Financial Advisors SA Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$193.7B
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 38,944 | $26.6B | 13.71% | |
| 2 | ESGDISHARES TR | 229,552 | $21.8B | 11.27% | |
| 3 | GQ9SPDR GOLD TR | 31,384 | $12.4B | 6.42% | |
| 4 | SUSBISHARES TR | 457,113 | $11.5B | 5.96% | |
| 5 | FNDESCHWAB STRATEGIC TR | 213,157 | $7.7B | 3.97% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 76,896 | $5.2B | 2.68% | |
| 7 | IGIBISHARES TR | 91,298 | $4.9B | 2.54% | |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 59,301 | $4.2B | 2.17% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 106,958 | $4.1B | 2.12% | |
| 10 | IBNDSPDR SERIES TRUST | 125,422 | $4.0B | 2.08% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 50,020 | $4.0B | 2.06% | |
| 12 | IBDUISHARES TR | 151,513 | $3.5B | 1.83% | |
| 13 | SGOVISHARES TR | 35,061 | $3.5B | 1.82% | |
| 14 | TLHISHARES TR | 33,915 | $3.4B | 1.78% | |
| 15 | QAINEW YORK LIFE INVESTMENTS ET | 99,176 | $3.3B | 1.72% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 54,042 | $3.2B | 1.67% | |
| 17 | SJNKSPDR SERIES TRUST | 123,784 | $3.1B | 1.62% | |
| 18 | MSFTMICROSOFT CORP | 6,378 | $3.1B | 1.59% | |
| 19 | NDQINVESCO QQQ TR | 4,637 | $2.8B | 1.47% | |
| 20 | IEFISHARES TR | 28,863 | $2.8B | 1.43% | |
| 21 | GDXVANECK ETF TRUST | 32,318 | $2.8B | 1.43% | |
| 22 | AMZNAMAZON COM INC | 11,455 | $2.6B | 1.37% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 36,927 | $2.6B | 1.36% | |
| 24 | FEZSPDR INDEX SHS FDS | 39,464 | $2.5B | 1.31% | |
| 25 | IBDTISHARES TR | 93,268 | $2.4B | 1.23% | |
| 26 | SHYISHARES TR | 24,548 | $2.0B | 1.05% | |
| 27 | IBDVISHARES TR | 87,762 | $1.9B | 1.00% | |
| 28 | EFAISHARES TR | 19,699 | $1.9B | 0.98% | |
| 29 | QLTAISHARES TR | 38,309 | $1.8B | 0.95% | |
| 30 | EWLISHARES INC | 29,095 | $1.7B | 0.90% | |
| 31 | VSGXVANGUARD WORLD FD | 23,684 | $1.7B | 0.88% | |
| 32 | CWBSPDR SERIES TRUST | 14,651 | $1.3B | 0.67% | |
| 33 | EMBISHARES TR | 12,937 | $1.2B | 0.64% | |
| 34 | AAPLAPPLE INC | 4,542 | $1.2B | 0.64% | |
| 35 | GOOGALPHABET INC | 3,447 | $1.1B | 0.56% | |
| 36 | PSPINVESCO EXCHANGE TRADED FD T | 15,906 | $1.1B | 0.55% | |
| 37 | RNRGGLOBAL X FDS | 31,504 | $1.0B | 0.54% | |
| 38 | VGTVANGUARD WORLD FD | 1,350 | $1.0B | 0.53% | |
| 39 | GOOGLALPHABET INC | 2,413 | $755.0M | 0.39% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 31,104 | $747.0M | 0.39% | |
| 41 | VHTVANGUARD WORLD FD | 2,550 | $734.0M | 0.38% | |
| 42 | CATCATERPILLAR INC | 1,250 | $714.0M | 0.37% | |
| 43 | EWUISHARES TR | 15,869 | $697.0M | 0.36% | |
| 44 | NVDANVIDIA CORPORATION | 3,373 | $629.0M | 0.32% | |
| 45 | PDBCINVESCO ACTVELY MNGD ETC FD | 45,565 | $603.0M | 0.31% | |
| 46 | XLISELECT SECTOR SPDR TR | 3,500 | $542.0M | 0.28% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 7,004 | $531.0M | 0.27% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,624 | $520.0M | 0.27% | |
| 49 | PIOINVESCO EXCH TRADED FD TR II | 11,497 | $507.0M | 0.26% | |
| 50 | FPEIFIRST TR EXCH TRADED FD III | 24,000 | $463.0M | 0.24% | |
| 51 | XLFSELECT SECTOR SPDR TR | 7,300 | $399.0M | 0.21% | |
| 52 | ESGEISHARES INC | 8,774 | $387.0M | 0.20% | |
| 53 | VVISA INC | 1,091 | $382.0M | 0.20% | |
| 54 | KKRKKR & CO INC | 2,850 | $363.0M | 0.19% | |
| 55 | HEWJISHARES TR | 6,868 | $361.0M | 0.19% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,878 | $359.0M | 0.19% | |
| 57 | ABTABBOTT LABS | 2,707 | $337.0M | 0.17% | |
| 58 | IAU*ISHARES GOLD TR | 3,893 | $315.0M | 0.16% | |
| 59 | XLYSELECT SECTOR SPDR TR | 2,600 | $310.0M | 0.16% | |
| 60 | XLFISELECT SECTOR SPDR TR | 4,000 | $310.0M | 0.16% | |
| 61 | BXBLACKSTONE INC | 2,000 | $308.0M | 0.16% | |
| 62 | METAMETA PLATFORMS INC | 468 | $308.0M | 0.16% | |
| 63 | ITA*ISHARES TR | 1,437 | $308.0M | 0.16% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 5,621 | $302.0M | 0.16% | |
| 65 | IVEISHARES TR | 1,400 | $296.0M | 0.15% | |
| 66 | BKNGBOOKING HOLDINGS INC | 53 | $283.0M | 0.15% | |
| 67 | ABBVABBVIE INC | 1,240 | $281.0M | 0.15% | |
| 68 | EMXCISHARES INC | 3,547 | $257.0M | 0.13% | |
| 69 | ICLNISHARES TR | 15,619 | $256.0M | 0.13% | |
| 70 | BACBANK AMERICA CORP | 4,571 | $251.0M | 0.13% | |
| 71 | RMERESMED INC | 1,018 | $245.0M | 0.13% | |
| 72 | KOCOCA COLA CO | 3,492 | $244.0M | 0.13% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 500 | $240.0M | 0.12% | |
| 74 | MAMASTERCARD INCORPORATED | 418 | $238.0M | 0.12% | |
| 75 | XLKSELECT SECTOR SPDR TR | 1,626 | $234.0M | 0.12% | |
| 76 | VOVANGUARD INDEX FDS | 800 | $232.0M | 0.12% | |
| 77 | TSLATESLA INC | 506 | $227.0M | 0.12% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,555 | $223.0M | 0.12% | |
| 79 | SDGISHARES TR | 2,522 | $212.0M | 0.11% | |
| 80 | IBBISHARES TR | 1,200 | $202.0M | 0.10% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 2,680 | $197.0M | 0.10% | |
| 82 | IWMISHARES TR | 795 | $195.0M | 0.10% | |
| 83 | BNDVANGUARD BD INDEX FDS | 2,575 | $190.0M | 0.10% | |
| 84 | SUSAISHARES TR | 1,343 | $187.0M | 0.10% | |
| 85 | AVGOBROADCOM INC | 536 | $185.0M | 0.10% | |
| 86 | BWZSPDR SERIES TRUST | 6,457 | $176.0M | 0.09% | |
| 87 | IVVISHARES TR | 257 | $176.0M | 0.09% | |
| 88 | AZNASTRAZENECA PLC | 1,900 | $174.0M | 0.09% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 3,513 | $169.0M | 0.09% | |
| 90 | TRVCCITIGROUP INC | 1,400 | $163.0M | 0.08% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 1,412 | $162.0M | 0.08% | |
| 92 | BSVVANGUARD BD INDEX FDS | 2,056 | $162.0M | 0.08% | |
| 93 | GHYGISHARES INC | 3,373 | $155.0M | 0.08% | |
| 94 | EBNDSPDR SERIES TRUST | 7,185 | $153.0M | 0.08% | |
| 95 | MCDMCDONALDS CORP | 500 | $152.0M | 0.08% | |
| 96 | FTSLFIRST TR EXCHANGE-TRADED FD | 3,270 | $149.0M | 0.08% | |
| 97 | VNQVANGUARD INDEX FDS | 1,669 | $147.0M | 0.08% | |
| 98 | YUMYUM BRANDS INC | 970 | $146.0M | 0.08% | |
| 99 | AQLTISHARES TR | 1,628 | $145.0M | 0.07% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 5,398 | $142.0M | 0.07% |
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