Filed: 5/5/2026ACC: 0001737871-26-000002
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $196.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$196.60M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
TR UNIT$27.69M14.1%
ESG AW MSCI EAFE$21.95M11.2%
GOLD SHS$13.50M6.9%
COM$13.18M6.7%
FUNDAMENTAL EMER$12.80M6.5%
ESG AWRE 1 5 YR$11.37M5.8%
STATE STREET SPD$9.59M4.9%
Portfolio Concentration
Top 3$63.14M32.1%
4–10$47.17M24.0%
11–25$44.29M22.5%
Rest$41.99M21.4%
Top 3 weight
32.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares42.58K
TypeSH
Market value$27.69M
14.08%
Sole
42.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.55K
TypeSH
Market value$21.95M
11.16%
Sole
229.55K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.39K
TypeSH
Market value$13.50M
6.87%
Sole
31.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.56K
TypeSH
Market value$12.80M
6.51%
Sole
334.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.11K
TypeSH
Market value$11.37M
5.78%
Sole
457.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$5.19M
2.64%
Sole
98.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.92K
TypeSH
Market value$4.94M
2.51%
Sole
75.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.42K
TypeSH
Market value$4.52M
2.30%
Sole
57.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares71.95K
TypeSH
Market value$4.47M
2.27%
Sole
71.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares125.70K
TypeSH
Market value$3.89M
1.98%
Sole
125.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares153.24K
TypeSH
Market value$3.78M
1.92%
Sole
153.24K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares52.08K
TypeSH
Market value$3.66M
1.86%
Sole
52.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.64K
TypeSH
Market value$3.50M
1.78%
Sole
151.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.39M
1.73%
Sole
33.95K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares98.01K
TypeSH
Market value$3.34M
1.70%
Sole
98.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.36K
TypeSH
Market value$3.28M
1.67%
Sole
55.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.26K
TypeSH
Market value$3.17M
1.61%
Sole
44.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.23K
TypeSH
Market value$3.14M
1.60%
Sole
34.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.74M
1.39%
Sole
28.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.68K
TypeSH
Market value$2.55M
1.30%
Sole
40.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$2.48M
1.26%
Sole
4.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$2.41M
1.23%
Sole
11.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.40M
1.22%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$2.37M
1.21%
Sole
94.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$2.06M
1.05%
Sole
25.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.58K | SH | $27.69M 14.08% | 42.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 229.55K | SH | $21.95M 11.16% | 229.55K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.39K | SH | $13.50M 6.87% | 31.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 334.56K | SH | $12.80M 6.51% | 334.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 457.11K | SH | $11.37M 5.78% | 457.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 98.34K | SH | $5.19M 2.64% | 98.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 75.92K | SH | $4.94M 2.51% | 75.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.42K | SH | $4.52M 2.30% | 57.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 71.95K | SH | $4.47M 2.27% | 71.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 125.70K | SH | $3.89M 1.98% | 125.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 153.24K | SH | $3.78M 1.92% | 153.24K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 52.08K | SH | $3.66M 1.86% | 52.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 151.64K | SH | $3.50M 1.78% | 151.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.95K | SH | $3.39M 1.73% | 33.95K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 98.01K | SH | $3.34M 1.70% | 98.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.36K | SH | $3.28M 1.67% | 55.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 44.26K | SH | $3.17M 1.61% | 44.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.23K | SH | $3.14M 1.60% | 34.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.86K | SH | $2.74M 1.39% | 28.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 40.68K | SH | $2.55M 1.30% | 40.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $2.48M 1.26% | 4.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.57K | SH | $2.41M 1.23% | 11.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.40M 1.22% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 94.31K | SH | $2.37M 1.21% | 94.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.15K | SH | $2.06M 1.05% | 25.15K | 0.00 | 0.00 |
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