LFA - Lugano Financial Advisors SA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), LFA - Lugano Financial Advisors SA reported 193 stock positions worth $153.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 4.5%) and SPDR Gold Shares (GLD, 4.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 9, added to 40 and reduced 42. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −98%).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$153.0M (Q4 2024)
SEC Filing
0001737871-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.4M Q1 2024 Q2 2024: $131.3M Q2 2024 Q3 2024: $147.1M Q3 2024 Q4 2024: $153.0M $153.0M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $168.8M Q2 2025 Q3 2025: $189.7M Q3 2025 Q4 2025: $193.7M Q4 2025 Q1 2026: $196.6M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 193 stocks · $153.0M
SPY SS SPDR S&P 500 ETF Trust-US 15.21% 39,704 $23.3M Reduce -9.1%
SDVY First Trust Smid Cap Rising 4.45% 190,046 $6.8M New
GLD SPDR Gold Shares 4.33% 27,366 $6.6M Add +2.0%
SUSA iShares ESG Optimized MSCI U 3.80% 47,846 $5.8M Add +5.6%
SUSB iShares ESG Aware 1-5 Year U 3.52% 217,722 $5.4M No change
CIBR First Trust Nasdaq Cybersecu 2.96% 71,425 $4.5M Reduce -8.8%
VWOB Vanguard Emerg MKTS Gov BND 2.84% 68,670 $4.3M Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.79% 82,765 $4.3M Add +0.9%
TLH iShares 10-20 Year Treasury 2.71% 41,590 $4.1M Add +2101.7%
FTLS First Trust Long/Short Eqty 2.68% 62,329 $4.1M Reduce -1.4%
PDBC Invesco Optimum Yield Divers 2.68% 315,734 $4.1M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 2.56% 50,115 $3.9M Reduce -5.7%
QLTA iShares Aaa - A Rated Corpor 2.54% 83,015 $3.9M Reduce -6.7%
VGIT Vanguard Intermediate-Term T 2.47% 65,087 $3.8M Add +2.6%
IBDU iShares Ibonds Dec 2029 Term 2.35% 157,599 $3.6M Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 2.33% 32,299 $3.6M New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.13% 103,701 $3.3M Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF 1.92% 116,327 $2.9M Add +1.3%
EMNT PIMCO Enhcd St M-Active ESG 1.84% 28,639 $2.8M Add +189.3%
IEF iShares 7-10 Year Treasury B 1.79% 29,598 $2.7M Reduce -6.1%
AMZN Amazon.com Inc. 1.69% 11,783 $2.6M Add +2.0%
FEZ State Street SPDR Euro Stoxx 1.65% 52,480 $2.5M No change
MSFT Microsoft Corp. 1.65% 5,975 $2.5M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.64% 4,907 $2.5M Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 1.44% 46,520 $2.2M No change
IBDT iShares Ibonds Dec 2028 ETF 1.37% 84,217 $2.1M Reduce -34.2%
SHY iShares 1-3 Year Treasury Bo 1.35% 25,159 $2.1M Reduce -12.7%
SUSC iShares ESG Aware Usd Corpor 1.10% 74,278 $1.7M New
EFA iShares MSCI Eafe ETF 1.06% 21,519 $1.6M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.80% 15,335 $1.2M Reduce -3.4%
AAPL Apple Inc. 0.74% 4,538 $1.1M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.73% 12,466 $1.1M Reduce -26.5%
CWB SS SPDR BB Conv Sec ETF 0.71% 13,981 $1.1M No change
RNRG Global X Renewable Ener Prod 0.68% 119,626 $1.0M No change
PSP Invesco Global Listed Privat 0.62% 14,224 $950K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.55% 1,350 $839K No change
EWL iShares MSCI Switzerland ETF 0.53% 17,614 $810K Reduce -6.0%
VHT Vanguard Health Care ETF 0.42% 2,550 $647K No change
GOOG Alphabet Inc. Class C 0.37% 2,980 $568K No change
VCLT Vanguard Long-Term Corp. Bond 0.31% 6,438 $481K Add +0.5%
XLI SS Industrial Select Sector 0.30% 3,500 $461K No change
CAT Caterpillar Inc. 0.30% 1,250 $453K No change
PIO Invesco Global Water ETF 0.29% 11,497 $449K No change
FPEI First Trust Institutional PR 0.29% 24,000 $449K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 20,533 $439K Reduce -38.7%
EWU iShares MSCI United Kingdom 0.28% 12,769 $433K Add +7.1%
KKR KKR & Co. Inc. 0.28% 2,850 $422K No change
BIV Vanguard Intermediate-Term B 0.27% 5,471 $409K Reduce -62.7%
BND Vanguard Total Bond Market 0.24% 5,165 $371K Add +20.4%
GDX Vaneck Gold Miners ETF 0.24% 10,865 $368K Add +27.7%
GOOGL Alphabet Inc. Class A 0.24% 1,924 $364K Add +5.0%
JPM JPMorgan Chase & Co. 0.23% 1,490 $357K No change
XLF SS Financial Select Sector 0.23% 7,300 $353K No change
BX Blackstone Inc. 0.23% 2,000 $345K No change
XLE SS Energy Select Sector 0.23% 4,018 $344K No change
XLP SS Consumer Staples Sel Sect 0.21% 4,000 $314K No change
XLY SS Consumer Disc Select Sect 0.19% 1,300 $292K No change
V Visa Inc. Class A 0.19% 900 $284K No change
HEWJ Isha Curr Hedged MSCI Japan 0.18% 6,630 $283K No change
BGRN iShares Usd Green Bond ETF 0.18% 5,959 $278K No change
IVE iShares S&P 500 Value ETF 0.17% 1,400 $267K No change
ABT Abbott Laboratories 0.17% 2,347 $265K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.16% 9,600 $251K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,323 $232K No change
ABBV Abbvie Inc. 0.14% 1,200 $213K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 500 $213K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 800 $211K No change
MA Mastercard Inc. Class A 0.14% 400 $211K Add +11.1%
ITA iShares U.S. Aerospace & Def 0.14% 1,437 $209K Add +73.1%
TSLA Tesla Inc. 0.14% 515 $208K Reduce -33.2%
META Meta Platforms Inc. Class A 0.14% 354 $207K Add +16.4%
VYM Vanguard High DVD Yield ETF 0.13% 1,555 $198K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,547 $197K No change
KO The Coca-Cola Co. 0.13% 3,100 $193K Add +10.7%
XLK SS Technology Select Sector 0.12% 813 $189K No change
BKNG Booking Holdings Inc. 0.12% 38 $189K Add +18.8%
HON Honeywell International Inc. 0.12% 832 $188K No change
BWZ State Street SPDR Bloomberg 0.12% 7,264 $184K Reduce -6.9%
RMD Resmed Inc. 0.11% 750 $172K Add +116.1%
ZTS Zoetis Inc. 0.11% 1,050 $171K No change
EA Electronic Arts Inc. 0.11% 1,168 $171K Add +49.7%
NVDA Nvidia Corp. 0.11% 1,240 $167K Add +29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,698 $163K No change
IBB iShares Biotechnology ETF 0.10% 1,200 $159K No change
QCOM Qualcomm Inc. 0.10% 997 $153K No change
IVV iShares Core S&P 500 ETF 0.10% 257 $151K No change
FTSL First Trust Senior Loan ETF 0.10% 3,270 $151K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 3,053 $150K Reduce -59.5%
MCD McDonald's Corp. 0.09% 500 $145K No change
IXJ iShares Global Healthcare Et 0.09% 1,660 $143K Add +193.3%
ED Consolidated Edison Inc. 0.09% 1,580 $141K Add +20.1%
EBND State Street SPDR Bloomberg 0.09% 7,185 $140K No change
MDLZ Mondelez International Inc. Class A 0.09% 2,300 $137K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,835 $136K Reduce -33.3%
LLY Eli Lilly & Co. 0.09% 172 $133K Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 465 $132K No change
YUM Yum! Brands Inc. 0.09% 970 $130K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 1,400 $128K Reduce -49.4%
BKLN Invesco Senior Loan ETF 0.08% 6,065 $128K No change
IAGG iShares Intl Aggregate Bond 0.08% 2,550 $127K New
AZN Astrazeneca PLC-Spons ADR 0.08% 1,900 $124K No change
ADSK Autodesk Inc. 0.08% 418 $124K Add +31.4%
AEP American Electric Power 0.08% 1,308 $121K No change
XOM Exxon Mobil Corp. 0.08% 1,099 $118K Add +12.7%
AVGO Broadcom Inc. 0.08% 505 $117K Add +36.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,628 $114K No change
VZ Verizon Communications Inc. 0.07% 2,765 $111K Add +22.1%
MO Altria Group Inc. 0.07% 2,100 $110K Add +61.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 919 $106K No change
VT Vanguard Tot World STK ETF 0.07% 900 $106K No change
MMM 3M Co. 0.07% 800 $103K Add +33.3%
GHYG iShares Us&intl High Yield C 0.07% 2,304 $102K Reduce -19.0%
PBW Invesco Wilderhill Clean Ene 0.07% 5,000 $100K No change
C Citigroup Inc. 0.06% 1,400 $99K No change
EW Edwards Lifesciences Corp. 0.06% 1,300 $96K Add +30.0%
SDG Ish MSCI Glob Sust Deve Goal 0.06% 1,250 $89K No change
VTWO Vanguard Russell 2000 ETF 0.06% 1,000 $89K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 2,043 $88K Reduce -14.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 1,112 $87K Reduce -49.7%
BLV Vanguard Long-Term Bond ETF 0.06% 1,230 $84K Reduce -97.8%
PEP Pepsico Inc. 0.06% 553 $84K Reduce -33.1%
PFF iShares Preferred & Income S 0.05% 2,644 $83K Reduce -16.7%
PFE Pfizer Inc. 0.05% 3,000 $80K Reduce -25.0%
MRK Merck & Co. Inc. 0.05% 788 $78K No change
XLC SS Comm Select Sector SPDR 0.05% 801 $78K No change
COIN Coinbase Global Inc. Class A 0.05% 308 $76K No change
IXN iShares Global Tech ETF 0.05% 900 $76K No change
ISHG iShares -3 Year Internationa 0.05% 1,100 $74K New
EWG iShares MSCI Germany ETF 0.05% 2,223 $71K No change
HD Home Depot Inc. 0.05% 180 $70K No change
CVX Chevron Corp. 0.05% 480 $70K Add +45.5%
CVS CVS Health Corp. 0.04% 1,468 $66K No change
CL Colgate-Palmolive Co. 0.04% 700 $64K No change
LEN Lennar Corp. Class A 0.04% 469 $61K Reduce -30.1%
DD Dupont DE Nemours Inc. 0.04% 800 $61K No change
CARR Carrier Global Corp. 0.04% 890 $61K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,400 $60K New
WFC Wells Fargo & Co. 0.04% 849 $60K No change
FTNT Fortinet Inc. 0.04% 600 $57K Add +445.4%
OIH Vaneck Oil Services ETF 0.04% 200 $54K No change
IWM iShares Russell 2000 ETF 0.04% 245 $54K New
CMCSA Comcast Corp. Class A 0.03% 1,400 $53K No change
VRP Invesco Variable Rate Prefer 0.03% 2,140 $52K Reduce -78.8%
APH Amphenol Corp. Class A 0.03% 734 $51K No change
DEO Diageo PLC-Sponsored ADR 0.03% 400 $51K Reduce -42.9%
MAR Marriott International Class A 0.03% 182 $51K No change
BBH Vaneck Biotech ETF 0.03% 310 $49K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $45K No change
T AT&T Inc. 0.03% 1,800 $41K Reduce -40.0%
TTE Totalenergies SE -Spon ADR 0.03% 749 $41K No change
DOW Dow Inc. 0.03% 1,000 $40K No change
ADBE Adobe Inc. 0.02% 85 $38K New
URNM Sprott Uranium Miners ETF 0.02% 914 $37K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 320 $35K Reduce -15.8%
EWJ iShares MSCI Japan ETF 0.02% 524 $35K No change
IEMG iShares Core MSCI Emerging 0.02% 660 $34K No change
PG The Procter & Gamble Co. 0.02% 200 $34K New
SKYY First Trust Cloud Computing 0.02% 270 $32K New
NOW ServiceNow Inc. 0.02% 30 $32K New
HUM Humana Inc. 0.02% 125 $32K Add +56.3%
XLV SS Health Care Select Sector 0.02% 228 $31K No change
DE Deere & Co. 0.02% 74 $31K Reduce -83.0%
NKE Nike Inc. Class B 0.02% 400 $30K Add +110.5%
CSCO Cisco Systems Inc. 0.02% 500 $30K No change
UNH Unitedhealth Group Inc. 0.02% 57 $29K No change
HACK Amplify Cybersecurity ETF 0.02% 355 $26K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $26K No change
LULU Lululemon Athletica Inc. 0.02% 63 $24K New
PGX Invesco Preferred ETF 0.01% 1,975 $23K New
WBD Warner Bros Discovery Inc. 0.01% 2,000 $21K Reduce -60.0%
CRM Salesforce Inc. 0.01% 62 $21K No change
ECL Ecolab Inc. 0.01% 87 $20K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 360 $20K New
BOTZ Global X Robotics & Artifici 0.01% 620 $20K New
ADP Automatic Data Processing 0.01% 67 $20K No change
NFLX Netflix Inc. 0.01% 22 $20K Add +214.3%
GLW Corning Inc. 0.01% 345 $16K No change
KLAC KLA Corp. 0.01% 26 $16K New
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $15K Reduce -33.6%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 550 $15K Reduce -94.8%
INDA iShares MSCI India ETF 0.01% 251 $13K Reduce -56.7%
URA Global X Uranium ETF 0.01% 435 $12K No change
TAN Invesco Solar ETF 0.01% 330 $11K Reduce -52.9%
CNYA iShares MSCI China A ETF 0.01% 387 $11K No change
TLT iShares 20+ Year Treasury BD 0.01% 120 $10K Reduce -17.2%
QS Quantumscape Corp. 0.01% 2,000 $10K No change
EBAY eBay Inc. 0.01% 165 $10K New
WEC WEC Energy Group Inc. 0.01% 85 $8K No change
ELV Elevance Health Inc. 0.00% 20 $7K No change
NEE Nextera Energy Inc. 0.00% 100 $7K No change
TGT Target Corp. 0.00% 50 $7K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 10 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $3K No change

Portfolio Sells Q3 2024 → Q4 2024
BLV Vanguard Long-Term Bond ETF Reduce -97.8% 0.06% −2.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.1% 15.21% −1.83
IBDT iShares Ibonds Dec 2028 ETF Reduce -34.2% 1.37% −0.85
BIV Vanguard Intermediate-Term B Reduce -62.7% 0.27% −0.51
QLTA iShares Aaa - A Rated Corpor Reduce -6.7% 2.54% −0.43
EMB iShares JP Morgan Usd Emergi Reduce -26.5% 0.73% −0.35
URTH iShares MSCI World ETF Sold out 0.00% −0.32
IEF iShares 7-10 Year Treasury B Reduce -6.1% 1.79% −0.31
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.7% 2.56% −0.31
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -6.3% 2.13% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -12.7% 1.35% −0.28
IBDU iShares Ibonds Dec 2029 Term Reduce -2.1% 2.35% −0.22
IBDV iShares Ibonds Dec 2030 Corp. Reduce -38.7% 0.29% −0.22
PDBC Invesco Optimum Yield Divers Reduce -0.6% 2.68% −0.22
EFA iShares MSCI Eafe ETF Reduce -4.3% 1.06% −0.21
ASHR Xtrackers Harvest Csi 300 CH Reduce -94.8% 0.01% −0.19
CIBR First Trust Nasdaq Cybersecu Reduce -8.8% 2.96% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -59.5% 0.10% −0.16
EWL iShares MSCI Switzerland ETF Reduce -6.0% 0.53% −0.13
VRP Invesco Variable Rate Prefer Reduce -78.8% 0.03% −0.13
DE Deere & Co. Reduce -83.0% 0.02% −0.10
VCIT Vanguard Int-Term Corporate Reduce -3.4% 0.80% −0.10
PSP Invesco Global Listed Privat Reduce -7.2% 0.62% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.4% 0.08% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.7% 0.06% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
UL Unilever PLC Sold out 0.00% −0.05
FTLS First Trust Long/Short Eqty Reduce -1.4% 2.68% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
LEN Lennar Corp. Class A Reduce -30.1% 0.04% −0.05
PEP Pepsico Inc. Reduce -33.1% 0.06% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -42.9% 0.03% −0.03
PFE Pfizer Inc. Reduce -25.0% 0.05% −0.03
BWZ State Street SPDR Bloomberg Reduce -6.9% 0.12% −0.03
GHYG iShares Us&intl High Yield C Reduce -19.0% 0.07% −0.02
JNJ Johnson & Johnson Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
T AT&T Inc. Reduce -40.0% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -16.7% 0.05% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.9% 0.06% −0.02
INDA iShares MSCI India ETF Reduce -56.7% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -60.0% 0.01% −0.01
PICK iShares MSCI Global Metals & Sold out 0.00% −0.01
TAN Invesco Solar ETF Reduce -52.9% 0.01% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -33.3% 0.09% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -15.8% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Reduce -17.2% 0.01% −0.00
TSLA Tesla Inc. Reduce -33.2% 0.14% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SDVY First Trust Smid Cap Rising New 4.45% +4.45
TLH iShares 10-20 Year Treasury Add +2101.7% 2.71% +2.57
SHV iShares 0-1 Year Treasury Bo New 2.33% +2.33
EMNT PIMCO Enhcd St M-Active ESG Add +189.3% 1.84% +1.18
SUSC iShares ESG Aware Usd Corpor New 1.10% +1.10
AMZN Amazon.com Inc. Add +2.0% 1.69% +0.23
SUSA iShares ESG Optimized MSCI U Add +5.6% 3.80% +0.09
IAGG iShares Intl Aggregate Bond New 0.08% +0.08
IXJ iShares Global Healthcare Et Add +193.3% 0.09% +0.06
RMD Resmed Inc. Add +116.1% 0.11% +0.05
ITA iShares U.S. Aerospace & Def Add +73.1% 0.14% +0.05
AAPL Apple Inc. Add +3.6% 0.74% +0.05
ISHG iShares -3 Year Internationa New 0.05% +0.05
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
EA Electronic Arts Inc. Add +49.7% 0.11% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +36.5% 0.08% +0.03
BKNG Booking Holdings Inc. Add +18.8% 0.12% +0.03
GOOGL Alphabet Inc. Class A Add +5.0% 0.24% +0.03
FTNT Fortinet Inc. Add +445.4% 0.04% +0.03
NVDA Nvidia Corp. Add +29.2% 0.11% +0.03
MO Altria Group Inc. Add +61.5% 0.07% +0.03
ADBE Adobe Inc. New 0.02% +0.02
URNM Sprott Uranium Miners ETF New 0.02% +0.02
BND Vanguard Total Bond Market Add +20.4% 0.24% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
ADSK Autodesk Inc. Add +31.4% 0.08% +0.02
SKYY First Trust Cloud Computing New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +30.0% 0.06% +0.02
HACK Amplify Cybersecurity ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +16.4% 0.14% +0.02
MA Mastercard Inc. Class A Add +11.1% 0.14% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
PGX Invesco Preferred ETF New 0.01% +0.01
ROBO Robo Global Robotics and Aut New 0.01% +0.01
BOTZ Global X Robotics & Artifici New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.64% +0.01
CVX Chevron Corp. Add +45.5% 0.05% +0.01
MMM 3M Co. Add +33.3% 0.07% +0.01
KLAC KLA Corp. New 0.01% +0.01
GDX Vaneck Gold Miners ETF Add +27.7% 0.24% +0.01
NFLX Netflix Inc. Add +214.3% 0.01% +0.01
NKE Nike Inc. Class B Add +110.5% 0.02% +0.01
EBAY eBay Inc. New 0.01% +0.01
HUM Humana Inc. Add +56.3% 0.02% +0.00
VZ Verizon Communications Inc. Add +22.1% 0.07% +0.00
XOM Exxon Mobil Corp. Add +12.7% 0.08% −0.00
ED Consolidated Edison Inc. Add +20.1% 0.09% −0.00
KO The Coca-Cola Co. Add +10.7% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$166.2MSPY, FNDE, GLD, IGIB, VCSH
Q1 2026 223$196.6MSPY, ESGD, GLD, FNDE, SUSB
Q4 2025 235$193.7MSPY, ESGD, GLD, SUSB, FNDE
Q3 2025 229$189.7MSPY, ESGD, SUSB, GLD, FNDE
Q2 2025 245$168.8MSPY, ESGD, SUSB, GLD, IGIB
Q1 2025 191$147.1MSPY, GLD, SDVY, SUSB, SUSA
Q4 2024 193$153.0MSPY, SDVY, GLD, SUSA, SUSB
Q3 2024 183$147.1MSPY, GLD, SUSB, SUSA, CIBR
Q2 2024 172$131.3MSPY, GLD, SUSA, SUSB, PDBC
Q1 2024 160$137.4MSPY, SUSB, GLD, PDBC, CIBR