Filed: 8/7/2025ACC: 0001737871-25-000004
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $168.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$168.76M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
TR UNIT$24.59M14.6%
ESG AW MSCI EAFE$20.48M12.1%
COM$14.64M8.7%
ESG AWRE 1 5 YR$11.42M6.8%
GOLD SHS$8.78M5.2%
ISHS 5-10YR INVT$4.66M2.8%
SMID RISNG ETF$4.48M2.7%
Portfolio Concentration
Top 3$56.50M33.5%
4–10$34.72M20.6%
11–25$41.92M24.8%
Rest$35.63M21.1%
Top 3 weight
33.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.81K
TypeSH
Market value$24.59M
14.57%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.55K
TypeSH
Market value$20.48M
12.14%
Sole
229.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.11K
TypeSH
Market value$11.42M
6.77%
Sole
457.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares28.80K
TypeSH
Market value$8.78M
5.20%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.19K
TypeSH
Market value$4.66M
2.76%
Sole
88.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.94K
TypeSH
Market value$4.48M
2.65%
Sole
126.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares68.06K
TypeSH
Market value$4.40M
2.61%
Sole
68.06K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares64.28K
TypeSH
Market value$4.26M
2.52%
Sole
64.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$4.10M
2.43%
Sole
40.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.43K
TypeSH
Market value$4.04M
2.39%
Sole
124.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.01K
TypeSH
Market value$3.79M
2.24%
Sole
48.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.30K
TypeSH
Market value$3.62M
2.14%
Sole
156.30K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares103.14K
TypeSH
Market value$3.33M
1.98%
Sole
103.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$3.22M
1.91%
Sole
6.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54K
TypeSH
Market value$3.21M
1.90%
Sole
54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares53.60K
TypeSH
Market value$3.20M
1.90%
Sole
53.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares113.95K
TypeSH
Market value$2.87M
1.70%
Sole
113.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.75M
1.63%
Sole
28.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.19K
TypeSH
Market value$2.73M
1.62%
Sole
36.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.73M
1.62%
Sole
24.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.03K
TypeSH
Market value$2.64M
1.56%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.37K
TypeSH
Market value$2.30M
1.37%
Sole
91.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$1.92M
1.14%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$1.88M
1.11%
Sole
39.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.72M
1.02%
Sole
19.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.81K | SH | $24.59M 14.57% | 39.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 229.55K | SH | $20.48M 12.14% | 229.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 457.11K | SH | $11.42M 6.77% | 457.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 28.80K | SH | $8.78M 5.20% | 28.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 88.19K | SH | $4.66M 2.76% | 88.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 126.94K | SH | $4.48M 2.65% | 126.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.06K | SH | $4.40M 2.61% | 68.06K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 64.28K | SH | $4.26M 2.52% | 64.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.68K | SH | $4.10M 2.43% | 40.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 124.43K | SH | $4.04M 2.39% | 124.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.01K | SH | $3.79M 2.24% | 48.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 156.30K | SH | $3.62M 2.14% | 156.30K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 103.14K | SH | $3.33M 1.98% | 103.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $3.22M 1.91% | 6.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54K | SH | $3.21M 1.90% | 54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 53.60K | SH | $3.20M 1.90% | 53.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 113.95K | SH | $2.87M 1.70% | 113.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.86K | SH | $2.75M 1.63% | 28.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 36.19K | SH | $2.73M 1.62% | 36.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.89K | SH | $2.73M 1.62% | 24.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.03K | SH | $2.64M 1.56% | 12.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 91.37K | SH | $2.30M 1.37% | 91.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.37K | SH | $1.92M 1.14% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 39.59K | SH | $1.88M 1.11% | 39.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.22K | SH | $1.72M 1.02% | 19.22K | 0.00 | 0.00 |
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