Filed: 1/29/2026ACC: 0001737871-26-000001
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $193.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$193.69M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TR UNIT$26.56M13.7%
ESG AW MSCI EAFE$21.83M11.3%
COM$14.95M7.7%
GOLD SHS$12.44M6.4%
ESG AWRE 1 5 YR$11.54M6.0%
FUNDAMENTAL EMER$7.69M4.0%
EM MK GOV BD ETF$5.19M2.7%
Portfolio Concentration
Top 3$60.82M31.4%
4–10$41.66M21.5%
11–25$45.88M23.7%
Rest$45.33M23.4%
Top 3 weight
31.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.94K
TypeSH
Market value$26.56M
13.71%
Sole
38.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.55K
TypeSH
Market value$21.83M
11.27%
Sole
229.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.38K
TypeSH
Market value$12.44M
6.42%
Sole
31.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.11K
TypeSH
Market value$11.54M
5.96%
Sole
457.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.16K
TypeSH
Market value$7.69M
3.97%
Sole
213.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.90K
TypeSH
Market value$5.19M
2.68%
Sole
76.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.30K
TypeSH
Market value$4.92M
2.54%
Sole
91.30K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares59.30K
TypeSH
Market value$4.21M
2.17%
Sole
59.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.96K
TypeSH
Market value$4.10M
2.12%
Sole
106.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares125.42K
TypeSH
Market value$4.03M
2.08%
Sole
125.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.02K
TypeSH
Market value$3.99M
2.06%
Sole
50.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.51K
TypeSH
Market value$3.55M
1.83%
Sole
151.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.52M
1.82%
Sole
35.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$3.45M
1.78%
Sole
33.91K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares99.18K
TypeSH
Market value$3.32M
1.72%
Sole
99.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.04K
TypeSH
Market value$3.24M
1.67%
Sole
54.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares123.78K
TypeSH
Market value$3.13M
1.62%
Sole
123.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.08M
1.59%
Sole
6.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$2.85M
1.47%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.78M
1.43%
Sole
28.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32.32K
TypeSH
Market value$2.77M
1.43%
Sole
32.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.46K
TypeSH
Market value$2.64M
1.37%
Sole
11.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.93K
TypeSH
Market value$2.64M
1.36%
Sole
36.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.46K
TypeSH
Market value$2.54M
1.31%
Sole
39.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$2.37M
1.23%
Sole
93.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.94K | SH | $26.56M 13.71% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 229.55K | SH | $21.83M 11.27% | 229.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.38K | SH | $12.44M 6.42% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 457.11K | SH | $11.54M 5.96% | 457.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 213.16K | SH | $7.69M 3.97% | 213.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 76.90K | SH | $5.19M 2.68% | 76.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.30K | SH | $4.92M 2.54% | 91.30K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 59.30K | SH | $4.21M 2.17% | 59.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 106.96K | SH | $4.10M 2.12% | 106.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 125.42K | SH | $4.03M 2.08% | 125.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.02K | SH | $3.99M 2.06% | 50.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 151.51K | SH | $3.55M 1.83% | 151.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.06K | SH | $3.52M 1.82% | 35.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.91K | SH | $3.45M 1.78% | 33.91K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 99.18K | SH | $3.32M 1.72% | 99.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.04K | SH | $3.24M 1.67% | 54.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.78K | SH | $3.13M 1.62% | 123.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.08M 1.59% | 6.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $2.85M 1.47% | 4.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.86K | SH | $2.78M 1.43% | 28.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.32K | SH | $2.77M 1.43% | 32.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.46K | SH | $2.64M 1.37% | 11.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 36.93K | SH | $2.64M 1.36% | 36.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 39.46K | SH | $2.54M 1.31% | 39.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 93.27K | SH | $2.37M 1.23% | 93.27K | 0.00 | 0.00 |
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