Filed: 11/5/2025ACC: 0001737871-25-000006
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $189.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$189.67M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
TR UNIT$26.90M14.2%
ESG AW MSCI EAFE$21.34M11.3%
COM$15.23M8.0%
ESG AWRE 1 5 YR$11.53M6.1%
GOLD SHS$10.89M5.7%
FUNDAMENTAL EMER$7.73M4.1%
EM MK GOV BD ETF$5.14M2.7%
Portfolio Concentration
Top 3$59.77M31.5%
4–10$41.46M21.9%
11–25$47.52M25.1%
Rest$40.92M21.6%
Top 3 weight
31.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.38K
TypeSH
Market value$26.90M
14.18%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.55K
TypeSH
Market value$21.34M
11.25%
Sole
229.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.11K
TypeSH
Market value$11.53M
6.08%
Sole
457.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.64K
TypeSH
Market value$10.89M
5.74%
Sole
30.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.90K
TypeSH
Market value$7.73M
4.08%
Sole
213.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares77.22K
TypeSH
Market value$5.14M
2.71%
Sole
77.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.98K
TypeSH
Market value$4.79M
2.53%
Sole
88.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.65K
TypeSH
Market value$4.55M
2.40%
Sole
119.65K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares61.71K
TypeSH
Market value$4.32M
2.28%
Sole
61.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$4.03M
2.13%
Sole
40.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.79K
TypeSH
Market value$4.02M
2.12%
Sole
124.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.17K
TypeSH
Market value$4.00M
2.11%
Sole
50.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.04K
TypeSH
Market value$3.67M
1.94%
Sole
157.04K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares107.17K
TypeSH
Market value$3.60M
1.90%
Sole
107.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$3.44M
1.81%
Sole
33.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.53K
TypeSH
Market value$3.38M
1.78%
Sole
56.53K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares54.12K
TypeSH
Market value$3.36M
1.77%
Sole
54.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.31M
1.74%
Sole
6.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.61K
TypeSH
Market value$3.04M
1.61%
Sole
119.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.61K
TypeSH
Market value$2.93M
1.55%
Sole
38.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.78M
1.46%
Sole
28.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.62K
TypeSH
Market value$2.77M
1.46%
Sole
4.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.84K
TypeSH
Market value$2.60M
1.37%
Sole
11.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$2.37M
1.25%
Sole
93.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.34K
TypeSH
Market value$2.24M
1.18%
Sole
29.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.38K | SH | $26.90M 14.18% | 40.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 229.55K | SH | $21.34M 11.25% | 229.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 457.11K | SH | $11.53M 6.08% | 457.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.64K | SH | $10.89M 5.74% | 30.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 213.90K | SH | $7.73M 4.08% | 213.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 77.22K | SH | $5.14M 2.71% | 77.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 88.98K | SH | $4.79M 2.53% | 88.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 119.65K | SH | $4.55M 2.40% | 119.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 61.71K | SH | $4.32M 2.28% | 61.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.20K | SH | $4.03M 2.13% | 40.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 124.79K | SH | $4.02M 2.12% | 124.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.17K | SH | $4.00M 2.11% | 50.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 157.04K | SH | $3.67M 1.94% | 157.04K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 107.17K | SH | $3.60M 1.90% | 107.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.52K | SH | $3.44M 1.81% | 33.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.53K | SH | $3.38M 1.78% | 56.53K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 54.12K | SH | $3.36M 1.77% | 54.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.31M 1.74% | 6.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 119.61K | SH | $3.04M 1.61% | 119.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 38.61K | SH | $2.93M 1.55% | 38.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.86K | SH | $2.78M 1.46% | 28.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.62K | SH | $2.77M 1.46% | 4.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.84K | SH | $2.60M 1.37% | 11.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 93.27K | SH | $2.37M 1.25% | 93.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 29.34K | SH | $2.24M 1.18% | 29.34K | 0.00 | 0.00 |
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