LFA - Lugano Financial Advisors SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), LFA - Lugano Financial Advisors SA reported 191 stock positions worth $147.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.2% of the portfolio, followed by SPDR Gold Shares (GLD, 5.3%) and First Trust Smid Cap Rising (SDVY, 4.4%). Compared with Q4 2024, it opened 15 new positions, sold out of 18, added to 29 and reduced 59. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale PIMCO Enhcd St M-Active ESG (EMNT, shares −97%).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$147.1M (Q1 2025)
SEC Filing
0001737871-25-000002 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $147.1M $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 191 stocks · $147.1M
SPY SS SPDR S&P 500 ETF Trust-US 16.17% 42,509 $23.8M Add +7.1%
GLD SPDR Gold Shares 5.34% 27,265 $7.9M Reduce -0.4%
SDVY First Trust Smid Cap Rising 4.36% 191,256 $6.4M Add +0.6%
SUSB iShares ESG Aware 1-5 Year U 4.06% 238,952 $6.0M Add +9.8%
SUSA iShares ESG Optimized MSCI U 3.74% 47,846 $5.5M No change
IGIB iShares 5-10Y Inv Grade Corp. 3.17% 88,818 $4.7M Add +7.3%
CIBR First Trust Nasdaq Cybersecu 3.10% 72,413 $4.6M Add +1.4%
VWOB Vanguard Emerg MKTS Gov BND 3.10% 70,955 $4.6M Add +3.3%
TLH iShares 10-20 Year Treasury 2.94% 41,667 $4.3M Add +0.2%
VGIT Vanguard Intermediate-Term T 2.71% 67,219 $4.0M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 2.66% 49,563 $3.9M Reduce -1.1%
QLTA iShares Aaa - A Rated Corpor 2.64% 81,746 $3.9M Reduce -1.5%
FTLS First Trust Long/Short Eqty 2.52% 57,787 $3.7M Reduce -7.3%
IBDU iShares Ibonds Dec 2029 Term 2.26% 143,973 $3.3M Reduce -8.7%
SJNK SS SPDR BB St Hi Yield ETF 1.97% 114,910 $2.9M Reduce -1.2%
FEZ State Street SPDR Euro Stoxx 1.92% 51,809 $2.8M Reduce -1.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.91% 89,744 $2.8M Reduce -13.5%
IEF iShares 7-10 Year Treasury B 1.87% 28,863 $2.8M Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 1.69% 22,442 $2.5M Reduce -30.5%
MSFT Microsoft Corp. 1.57% 6,161 $2.3M Add +3.1%
AMZN Amazon.com Inc. 1.56% 12,038 $2.3M Add +2.2%
IBDT iShares Ibonds Dec 2028 ETF 1.51% 88,071 $2.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 1.47% 4,599 $2.2M Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 1.39% 24,771 $2.0M Reduce -1.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 1.36% 46,520 $2.0M No change
VCIT Vanguard Int-Term Corporate 1.21% 21,809 $1.8M Add +42.2%
SUSC iShares ESG Aware Usd Corpor 1.16% 74,278 $1.7M No change
EFA iShares MSCI Eafe ETF 1.09% 19,578 $1.6M Reduce -9.0%
PDBC Invesco Optimum Yield Divers 1.01% 109,285 $1.5M Reduce -65.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.84% 56,773 $1.2M Add +176.5%
CWB SS SPDR BB Conv Sec ETF 0.73% 13,981 $1.1M No change
EMB iShares JP Morgan Usd Emergi 0.72% 11,768 $1.1M Reduce -5.6%
EWL iShares MSCI Switzerland ETF 0.68% 19,246 $997K Add +9.3%
RNRG Global X Renewable Ener Prod 0.67% 119,626 $982K No change
AAPL Apple Inc. 0.64% 4,215 $936K Reduce -7.1%
PSP Invesco Global Listed Privat 0.60% 13,752 $881K Reduce -3.3%
VGT Vanguard Info Tech ETF 0.50% 1,350 $732K No change
VHT Vanguard Health Care ETF 0.46% 2,550 $675K No change
VCLT Vanguard Long-Term Corp. Bond 0.39% 7,574 $575K Add +17.6%
EWU iShares MSCI United Kingdom 0.35% 13,769 $516K Add +7.8%
GOOG Alphabet Inc. Class C 0.32% 2,980 $466K No change
PIO Invesco Global Water ETF 0.31% 11,497 $461K No change
XLI SS Industrial Select Sector 0.31% 3,500 $459K No change
FPEI First Trust Institutional PR 0.31% 24,000 $449K No change
BIV Vanguard Intermediate-Term B 0.28% 5,406 $414K Reduce -1.2%
CAT Caterpillar Inc. 0.28% 1,250 $412K No change
XLE SS Energy Select Sector 0.26% 4,018 $375K No change
XLF SS Financial Select Sector 0.25% 7,300 $364K No change
V Visa Inc. Class A 0.24% 990 $347K Add +10.0%
ABT Abbott Laboratories 0.23% 2,525 $335K Add +7.6%
KKR KKR & Co. Inc. 0.22% 2,850 $329K No change
XLP SS Consumer Staples Sel Sect 0.22% 4,000 $327K No change
RSP Invesco S&P 500 Equal Weight 0.22% 1,878 $325K Add +42.0%
JPM JPMorgan Chase & Co. 0.22% 1,300 $319K Reduce -12.8%
HEWJ Isha Curr Hedged MSCI Japan 0.21% 7,352 $308K Add +10.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 11,620 $294K Add +21.0%
BGRN iShares Usd Green Bond ETF 0.19% 5,959 $282K No change
BX Blackstone Inc. 0.19% 2,000 $280K No change
IVE iShares S&P 500 Value ETF 0.18% 1,400 $267K No change
ABBV Abbvie Inc. 0.18% 1,240 $260K Add +3.3%
GOOGL Alphabet Inc. Class A 0.18% 1,669 $258K Reduce -13.3%
XLY SS Consumer Disc Select Sect 0.17% 1,300 $257K No change
KO The Coca-Cola Co. 0.17% 3,480 $249K Add +12.3%
GDX Vaneck Gold Miners ETF 0.17% 5,332 $245K Reduce -50.9%
ITA iShares U.S. Aerospace & Def 0.15% 1,437 $220K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 500 $210K No change
BWZ State Street SPDR Bloomberg 0.14% 7,987 $210K Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 800 $207K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,555 $201K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,547 $195K No change
BND Vanguard Total Bond Market 0.13% 2,622 $193K Reduce -49.2%
BKNG Booking Holdings Inc. 0.13% 40 $184K Add +5.3%
HON Honeywell International Inc. 0.12% 832 $176K No change
ED Consolidated Edison Inc. 0.12% 1,580 $175K No change
GHYG iShares Us&intl High Yield C 0.12% 3,847 $171K Add +67.0%
XLK SS Technology Select Sector 0.11% 813 $168K No change
ZTS Zoetis Inc. 0.11% 1,000 $165K Reduce -4.8%
MA Mastercard Inc. Class A 0.11% 297 $163K Reduce -25.8%
EA Electronic Arts Inc. 0.11% 1,125 $163K Reduce -3.7%
RMD Resmed Inc. 0.11% 717 $161K Reduce -4.4%
MCD McDonald's Corp. 0.11% 500 $156K No change
MDLZ Mondelez International Inc. Class A 0.11% 2,300 $156K No change
IBB iShares Biotechnology ETF 0.10% 1,200 $153K No change
YUM Yum! Brands Inc. 0.10% 970 $153K No change
IXJ iShares Global Healthcare Et 0.10% 1,660 $151K No change
FTSL First Trust Senior Loan ETF 0.10% 3,270 $149K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 3,053 $149K No change
IVV iShares Core S&P 500 ETF 0.10% 257 $144K No change
EBND State Street SPDR Bloomberg 0.10% 7,185 $144K No change
META Meta Platforms Inc. Class A 0.10% 245 $141K Reduce -30.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 1,900 $140K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,212 $134K Reduce -13.1%
SDG Ish MSCI Glob Sust Deve Goal 0.09% 1,810 $131K Add +44.8%
IAGG iShares Intl Aggregate Bond 0.09% 2,550 $127K No change
LLY Eli Lilly & Co. 0.09% 154 $127K Reduce -10.5%
MO Altria Group Inc. 0.09% 2,100 $126K No change
QCOM Qualcomm Inc. 0.08% 810 $124K Reduce -18.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,628 $123K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 1,835 $120K No change
MMM 3M Co. 0.08% 800 $117K No change
NVDA Nvidia Corp. 0.07% 1,010 $109K Reduce -18.6%
PGX Invesco Preferred ETF 0.07% 9,530 $107K Add +382.5%
TSLA Tesla Inc. 0.07% 401 $104K Reduce -22.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 291 $100K Reduce -37.4%
ADSK Autodesk Inc. 0.07% 383 $100K Reduce -8.4%
C Citigroup Inc. 0.07% 1,400 $99K No change
IEI iShares 3-7 Year Treasury Bo 0.07% 835 $99K Reduce -9.1%
EMNT PIMCO Enhcd St M-Active ESG 0.06% 961 $95K Reduce -96.6%
EW Edwards Lifesciences Corp. 0.06% 1,300 $94K No change
VZ Verizon Communications Inc. 0.06% 1,914 $87K Reduce -30.8%
BLV Vanguard Long-Term Bond ETF 0.06% 1,230 $87K No change
EWG iShares MSCI Germany ETF 0.06% 2,223 $82K No change
AEP American Electric Power 0.06% 747 $82K Reduce -42.9%
PFF iShares Preferred & Income S 0.06% 2,644 $81K No change
VTWO Vanguard Russell 2000 ETF 0.05% 1,000 $81K No change
CI The Cigna Group 0.05% 240 $79K New
PBW Invesco Wilderhill Clean Ene 0.05% 5,000 $79K No change
ISHG iShares -3 Year Internationa 0.05% 1,100 $77K No change
XLC SS Comm Select Sector SPDR 0.05% 801 $77K No change
CVS CVS Health Corp. 0.05% 1,140 $77K Reduce -22.3%
PM Philip Morris International 0.05% 460 $73K New
MRK Merck & Co. Inc. 0.05% 788 $71K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 650 $60K Reduce -53.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,400 $60K No change
XOM Exxon Mobil Corp. 0.04% 478 $57K Reduce -56.5%
CARR Carrier Global Corp. 0.04% 890 $56K No change
PEP Pepsico Inc. 0.04% 363 $54K Reduce -34.4%
COIN Coinbase Global Inc. Class A 0.04% 308 $53K No change
OIH Vaneck Oil Services ETF 0.04% 200 $52K No change
VRP Invesco Variable Rate Prefer 0.04% 2,140 $52K No change
AVGO Broadcom Inc. 0.03% 305 $51K Reduce -39.6%
BBH Vaneck Biotech ETF 0.03% 310 $49K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $49K No change
BKLN Invesco Senior Loan ETF 0.03% 2,260 $47K Reduce -62.7%
CRM Salesforce Inc. 0.03% 172 $46K Add +177.4%
TTE Totalenergies SE -Spon ADR 0.03% 700 $45K Reduce -6.5%
MAR Marriott International Class A 0.03% 182 $43K No change
EWJ iShares MSCI Japan ETF 0.02% 524 $36K No change
IEMG iShares Core MSCI Emerging 0.02% 660 $36K No change
LEN Lennar Corp. Class A 0.02% 309 $35K Reduce -34.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 320 $35K No change
BABA Alibaba Group Holding-SP ADR 0.02% 265 $35K New
DE Deere & Co. 0.02% 74 $35K No change
PG The Procter & Gamble Co. 0.02% 200 $34K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 760 $34K Reduce -62.8%
X United States Steel Corp. 0.02% 735 $31K New
HBAN Huntington Bancshares Inc. 0.02% 2,060 $31K New
CSCO Cisco Systems Inc. 0.02% 500 $31K No change
INTC Intel Corp. 0.02% 1,310 $30K New
ISRG Intuitive Surgical Inc. 0.02% 60 $30K New
T AT&T Inc. 0.02% 1,000 $28K Reduce -44.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $28K No change
SKYY First Trust Cloud Computing 0.02% 270 $28K No change
WFC Wells Fargo & Co. 0.02% 377 $27K Reduce -55.6%
FTNT Fortinet Inc. 0.02% 265 $26K Reduce -55.8%
HACK Amplify Cybersecurity ETF 0.02% 355 $25K No change
NKE Nike Inc. Class B 0.02% 400 $25K No change
PFE Pfizer Inc. 0.02% 1,000 $25K Reduce -66.7%
CVX Chevron Corp. 0.02% 150 $25K Reduce -68.8%
IWM iShares Russell 2000 ETF 0.02% 123 $25K Reduce -49.8%
NOW ServiceNow Inc. 0.02% 30 $24K No change
ECL Ecolab Inc. 0.01% 87 $22K No change
ADBE Adobe Inc. 0.01% 55 $21K Reduce -35.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K Reduce -78.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 360 $19K No change
LULU Lululemon Athletica Inc. 0.01% 63 $18K No change
KLAC KLA Corp. 0.01% 26 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 620 $18K No change
GLW Corning Inc. 0.01% 345 $16K No change
IBIT iShares Bitcoin Trust ETF 0.01% 320 $15K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 550 $15K No change
APH Amphenol Corp. Class A 0.01% 220 $14K Reduce -70.0%
ADI Analog Devices Inc. 0.01% 70 $14K New
NFLX Netflix Inc. 0.01% 15 $14K Reduce -31.8%
AMD Advanced Micro Devices 0.01% 135 $14K New
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $13K No change
HUM Humana Inc. 0.01% 45 $12K Reduce -64.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 170 $12K New
EBAY eBay Inc. 0.01% 165 $11K No change
TLT iShares 20+ Year Treasury BD 0.01% 120 $11K No change
MCK McKesson Corp. 0.01% 15 $10K New
URA Global X Uranium ETF 0.01% 435 $10K No change
VEEV Veeva Systems Inc. Class A 0.01% 40 $9K New
WEC WEC Energy Group Inc. 0.01% 85 $9K No change
HSY The Hershey Co. 0.01% 50 $9K New
QS Quantumscape Corp. 0.01% 2,000 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 12 $8K New
NEE Nextera Energy Inc. 0.00% 100 $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
MRP Millrose Properties 0.00% 84 $2K Reduce -64.2%

Portfolio Sells Q4 2024 → Q1 2025
EMNT PIMCO Enhcd St M-Active ESG Reduce -96.6% 0.06% −1.78
PDBC Invesco Optimum Yield Divers Reduce -65.4% 1.01% −1.67
SHV iShares 0-1 Year Treasury Bo Reduce -30.5% 1.69% −0.64
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -13.5% 1.91% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 1.47% −0.17
FTLS First Trust Long/Short Eqty Reduce -7.3% 2.52% −0.16
BND Vanguard Total Bond Market Reduce -49.2% 0.13% −0.11
AAPL Apple Inc. Reduce -7.1% 0.64% −0.11
IBDU iShares Ibonds Dec 2029 Term Reduce -8.7% 2.26% −0.09
GDX Vaneck Gold Miners ETF Reduce -50.9% 0.17% −0.07
VT Vanguard Tot World STK ETF Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -22.1% 0.07% −0.07
GOOGL Alphabet Inc. Class A Reduce -13.3% 0.18% −0.06
BKLN Invesco Senior Loan ETF Reduce -62.7% 0.03% −0.05
IXN iShares Global Tech ETF Sold out 0.00% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -78.5% 0.01% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.6% 0.04% −0.04
AVGO Broadcom Inc. Reduce -39.6% 0.03% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -30.8% 0.10% −0.04
XOM Exxon Mobil Corp. Reduce -56.5% 0.04% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -62.8% 0.02% −0.03
PFE Pfizer Inc. Reduce -66.7% 0.02% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -18.6% 0.07% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -68.8% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -25.8% 0.11% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.02
APH Amphenol Corp. Class A Reduce -70.0% 0.01% −0.02
AEP American Electric Power Reduce -42.9% 0.06% −0.02
PSP Invesco Global Listed Privat Reduce -3.3% 0.60% −0.02
WFC Wells Fargo & Co. Reduce -55.6% 0.02% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
FTNT Fortinet Inc. Reduce -55.8% 0.02% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -49.8% 0.02% −0.02
AJG Arthur J Gallagher & Co. Reduce -37.4% 0.07% −0.02
PEP Pepsico Inc. Reduce -34.4% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -12.8% 0.22% −0.02
LEN Lennar Corp. Class A Reduce -34.1% 0.02% −0.02
QCOM Qualcomm Inc. Reduce -18.8% 0.08% −0.02
BAC Bank of America Corp. Reduce -13.1% 0.09% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -30.8% 0.06% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
ADSK Autodesk Inc. Reduce -8.4% 0.07% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 16.17% +0.95
IBDV iShares Ibonds Dec 2030 Corp. Add +176.5% 0.84% +0.55
SUSB iShares ESG Aware 1-5 Year U Add +9.8% 4.06% +0.54
VCIT Vanguard Int-Term Corporate Add +42.2% 1.21% +0.41
IGIB iShares 5-10Y Inv Grade Corp. Add +7.3% 3.17% +0.38
VWOB Vanguard Emerg MKTS Gov BND Add +3.3% 3.10% +0.26
VGIT Vanguard Intermediate-Term T Add +3.3% 2.71% +0.25
TLH iShares 10-20 Year Treasury Add +0.2% 2.94% +0.23
EWL iShares MSCI Switzerland ETF Add +9.3% 0.68% +0.15
IBDT iShares Ibonds Dec 2028 ETF Add +4.6% 1.51% +0.14
CIBR First Trust Nasdaq Cybersecu Add +1.4% 3.10% +0.14
VCLT Vanguard Long-Term Corp. Bond Add +17.6% 0.39% +0.08
RSP Invesco S&P 500 Equal Weight Add +42.0% 0.22% +0.07
EWU iShares MSCI United Kingdom Add +7.8% 0.35% +0.07
PGX Invesco Preferred ETF Add +382.5% 0.07% +0.06
ABT Abbott Laboratories Add +7.6% 0.23% +0.05
CI The Cigna Group New 0.05% +0.05
GHYG iShares Us&intl High Yield C Add +67.0% 0.12% +0.05
V Visa Inc. Class A Add +10.0% 0.24% +0.05
PM Philip Morris International New 0.05% +0.05
KO The Coca-Cola Co. Add +12.3% 0.17% +0.04
ABBV Abbvie Inc. Add +3.3% 0.18% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +21.0% 0.20% +0.04
SDG Ish MSCI Glob Sust Deve Goal Add +44.8% 0.09% +0.03
HEWJ Isha Curr Hedged MSCI Japan Add +10.9% 0.21% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
BWZ State Street SPDR Bloomberg Add +9.9% 0.14% +0.02
X United States Steel Corp. New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +177.4% 0.03% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
HSY The Hershey Co. New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
BKNG Booking Holdings Inc. Add +5.3% 0.13% +0.00
MSFT Microsoft Corp. Add +3.1% 1.57% −0.07
SDVY First Trust Smid Cap Rising Add +0.6% 4.36% −0.10
AMZN Amazon.com Inc. Add +2.2% 1.56% −0.13

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