LFA - Lugano Financial Advisors SA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), LFA - Lugano Financial Advisors SA reported 245 stock positions worth $168.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 12.1%) and iShares ESG Aware 1-5 Year U (SUSB, 6.8%). Compared with Q1 2025, it opened 72 new positions, sold out of 18, added to 54 and reduced 22. The biggest buy was a new position in iShares Trust iShares ESG Aw (ESGD) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −97%).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$168.8M (Q2 2025)
SEC Filing
0001737871-25-000004 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $168.8M $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 245 stocks · $168.8M
SPY SS SPDR S&P 500 ETF Trust-US 14.57% 39,806 $24.6M Reduce -6.4%
ESGD iShares Trust iShares ESG Aw 12.14% 229,552 $20.5M New
SUSB iShares ESG Aware 1-5 Year U 6.77% 457,113 $11.4M Add +91.3%
GLD SPDR Gold Shares 5.20% 28,797 $8.8M Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.76% 88,195 $4.7M Reduce -0.7%
SDVY First Trust Smid Cap Rising 2.65% 126,939 $4.5M Reduce -33.6%
VWOB Vanguard Emerg MKTS Gov BND 2.61% 68,057 $4.4M Reduce -4.1%
FTLS First Trust Long/Short Eqty 2.52% 64,285 $4.3M Add +11.2%
TLH iShares 10-20 Year Treasury 2.43% 40,677 $4.1M Reduce -2.4%
IBND SS SPDR BB Intl Corp. BD ETF 2.39% 124,430 $4.0M New
VCSH Vanguard S/T Corp. Bond ETF 2.24% 48,006 $3.8M Reduce -3.1%
IBDU iShares Ibonds Dec 2029 Term 2.14% 156,301 $3.6M Add +8.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.98% 103,139 $3.3M Add +14.9%
MSFT Microsoft Corp. 1.91% 6,471 $3.2M Add +5.0%
VGIT Vanguard Intermediate-Term T 1.90% 54,004 $3.2M Reduce -19.7%
FEZ State Street SPDR Euro Stoxx 1.90% 53,598 $3.2M Add +3.5%
SJNK SS SPDR BB St Hi Yield ETF 1.70% 113,950 $2.9M Reduce -0.8%
IEF iShares 7-10 Year Treasury B 1.63% 28,863 $2.7M No change
CIBR First Trust Nasdaq Cybersecu 1.62% 36,186 $2.7M Reduce -50.0%
SHV iShares 0-1 Year Treasury Bo 1.62% 24,893 $2.7M Add +10.9%
AMZN Amazon.com Inc. 1.56% 12,028 $2.6M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 1.37% 91,368 $2.3M Add +3.7%
SHY iShares 1-3 Year Treasury Bo 1.14% 23,366 $1.9M Reduce -5.7%
QLTA iShares Aaa - A Rated Corpor 1.11% 39,595 $1.9M Reduce -51.6%
EFA iShares MSCI Eafe ETF 1.02% 19,219 $1.7M Reduce -1.8%
EWL iShares MSCI Switzerland ETF 0.88% 26,962 $1.5M Add +40.1%
PDBC Invesco Optimum Yield Divers 0.83% 107,096 $1.4M Reduce -2.0%
GDX Vaneck Gold Miners ETF 0.81% 26,352 $1.4M Add +394.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.80% 61,573 $1.3M Add +8.4%
PSP Invesco Global Listed Privat 0.72% 17,575 $1.2M Add +27.8%
CWB SS SPDR BB Conv Sec ETF 0.68% 13,981 $1.2M No change
EMB iShares JP Morgan Usd Emergi 0.64% 11,734 $1.1M Reduce -0.3%
AAPL Apple Inc. 0.58% 4,762 $977K Add +13.0%
RNRG Global X Renewable Ener Prod 0.55% 94,512 $925K Reduce -21.0%
VGT Vanguard Info Tech ETF 0.53% 1,350 $895K No change
SCHF Schwab Intl Equity ETF 0.41% 31,104 $687K New
VHT Vanguard Health Care ETF 0.38% 2,550 $633K No change
GOOG Alphabet Inc. Class C 0.36% 3,447 $611K Add +15.7%
EWU iShares MSCI United Kingdom 0.32% 13,769 $547K No change
VCLT Vanguard Long-Term Corp. Bond 0.32% 7,266 $546K Reduce -4.1%
NVDA Nvidia Corp. 0.31% 3,346 $529K Add +231.3%
XLI SS Industrial Select Sector 0.31% 3,500 $516K No change
PIO Invesco Global Water ETF 0.30% 11,497 $514K No change
CAT Caterpillar Inc. 0.29% 1,250 $483K No change
JPM JPMorgan Chase & Co. 0.27% 1,584 $457K Add +21.9%
FPEI First Trust Institutional PR 0.27% 24,000 $454K No change
BIV Vanguard Intermediate-Term B 0.25% 5,406 $415K No change
GOOGL Alphabet Inc. Class A 0.24% 2,332 $411K Add +39.7%
V Visa Inc. Class A 0.23% 1,091 $387K Add +10.2%
XLF SS Financial Select Sector 0.23% 7,300 $382K No change
KKR KKR & Co. Inc. 0.22% 2,850 $379K No change
ABT Abbott Laboratories 0.22% 2,707 $367K Add +7.2%
META Meta Platforms Inc. Class A 0.21% 473 $349K Add +93.1%
RSP Invesco S&P 500 Equal Weight 0.20% 1,878 $341K No change
XLE SS Energy Select Sector 0.20% 4,018 $341K No change
XLP SS Consumer Staples Sel Sect 0.19% 4,000 $324K No change
HEWJ Isha Curr Hedged MSCI Japan 0.18% 6,868 $305K Reduce -6.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 11,620 $299K No change
BX Blackstone Inc. 0.18% 2,000 $297K No change
XLY SS Consumer Disc Select Sect 0.17% 1,300 $283K No change
VWO Vanguard Ftse Emerging Marke 0.16% 5,621 $278K New
IVE iShares S&P 500 Value ETF 0.16% 1,400 $274K No change
BKNG Booking Holdings Inc. 0.16% 47 $272K Add +17.5%
ITA iShares U.S. Aerospace & Def 0.16% 1,437 $271K No change
KO The Coca-Cola Co. 0.15% 3,622 $256K Add +4.1%
EA Electronic Arts Inc. 0.15% 1,542 $246K Add +37.1%
ABBV Abbvie Inc. 0.14% 1,240 $228K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,547 $224K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 800 $224K No change
BWZ State Street SPDR Bloomberg 0.13% 7,987 $223K No change
RMD Resmed Inc. 0.13% 854 $220K Add +19.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 500 $220K No change
HON Honeywell International Inc. 0.13% 932 $217K Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,426 $209K Add +37.8%
VYM Vanguard High DVD Yield ETF 0.12% 1,555 $207K No change
XLK SS Technology Select Sector 0.12% 813 $206K No change
MA Mastercard Inc. Class A 0.12% 364 $204K Add +22.6%
IWM iShares Russell 2000 ETF 0.12% 918 $198K Add +646.3%
BND Vanguard Total Bond Market 0.11% 2,622 $192K No change
GHYG iShares Us&intl High Yield C 0.10% 3,847 $176K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,246 $176K New
SUSA iShares ESG Optimized MSCI U 0.10% 1,343 $170K Reduce -97.2%
ZTS Zoetis Inc. 0.09% 1,027 $160K Add +2.7%
IVV iShares Core S&P 500 ETF 0.09% 257 $160K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,835 $156K No change
MDLZ Mondelez International Inc. Class A 0.09% 2,300 $155K No change
AVGO Broadcom Inc. 0.09% 556 $153K Add +82.3%
EBND State Street SPDR Bloomberg 0.09% 7,185 $152K No change
IBB iShares Biotechnology ETF 0.09% 1,200 $152K No change
TSLA Tesla Inc. 0.09% 476 $151K Add +18.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 3,053 $151K No change
FTSL First Trust Senior Loan ETF 0.09% 3,270 $149K No change
VNQ Vanguard Real Estate ETF 0.09% 1,669 $149K New
MCD McDonald's Corp. 0.09% 500 $146K No change
YUM Yum! Brands Inc. 0.09% 970 $144K No change
SCHP Schwab U.S. Tips ETF 0.08% 5,398 $143K New
SDG Ish MSCI Glob Sust Deve Goal 0.08% 1,810 $137K No change
AEP American Electric Power 0.08% 1,322 $137K Add +77.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,628 $136K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 1,900 $133K No change
IAU iShares Gold Trust 0.08% 2,071 $129K New
QCOM Qualcomm Inc. 0.08% 810 $129K No change
LLY Eli Lilly & Co. 0.07% 161 $126K Add +4.5%
MO Altria Group Inc. 0.07% 2,100 $123K No change
MMM 3M Co. 0.07% 800 $122K No change
ADSK Autodesk Inc. 0.07% 383 $119K No change
C Citigroup Inc. 0.07% 1,400 $118K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,626 $109K New
USIG iShares Broad Usd Investment 0.06% 2,117 $108K New
COIN Coinbase Global Inc. Class A 0.06% 308 $108K No change
VZ Verizon Communications Inc. 0.06% 2,499 $106K Add +30.6%
PGX Invesco Preferred ETF 0.06% 9,530 $106K No change
EW Edwards Lifesciences Corp. 0.06% 1,300 $102K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 835 $99K No change
EWG iShares MSCI Germany ETF 0.06% 2,223 $94K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 291 $93K No change
CRM Salesforce Inc. 0.05% 330 $90K Add +91.9%
PEP Pepsico Inc. 0.05% 672 $89K Add +85.1%
VTWO Vanguard Russell 2000 ETF 0.05% 1,000 $87K No change
XLC SS Comm Select Sector SPDR 0.05% 801 $87K No change
BLV Vanguard Long-Term Bond ETF 0.05% 1,230 $85K No change
PM Philip Morris International 0.05% 460 $84K No change
XOM Exxon Mobil Corp. 0.05% 765 $82K Add +60.0%
CI The Cigna Group 0.05% 240 $79K No change
CVS CVS Health Corp. 0.05% 1,140 $78K No change
MRK Merck & Co. Inc. 0.04% 865 $68K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.04% 497 $67K New
CARR Carrier Global Corp. 0.04% 890 $65K No change
NFLX Netflix Inc. 0.04% 47 $63K Add +213.3%
WMT Walmart Inc. 0.04% 636 $62K New
ISRG Intuitive Surgical Inc. 0.04% 114 $62K Add +90.0%
PG The Procter & Gamble Co. 0.04% 378 $60K Add +89.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 650 $59K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 109 $53K Add +990.0%
VRP Invesco Variable Rate Prefer 0.03% 2,140 $52K No change
GS Goldman Sachs Group Inc. 0.03% 72 $51K New
WFC Wells Fargo & Co. 0.03% 635 $51K Add +68.4%
T AT&T Inc. 0.03% 1,745 $50K Add +74.5%
MAR Marriott International Class A 0.03% 182 $50K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $49K No change
BBH Vaneck Biotech ETF 0.03% 310 $48K No change
OIH Vaneck Oil Services ETF 0.03% 200 $46K No change
DE Deere & Co. 0.03% 90 $46K Add +21.6%
FTNT Fortinet Inc. 0.03% 426 $45K Add +60.8%
CVX Chevron Corp. 0.03% 310 $44K Add +106.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,040 $44K Reduce -25.7%
TTE Totalenergies SE -Spon ADR 0.03% 700 $43K No change
IEMG iShares Core MSCI Emerging 0.02% 660 $40K No change
EWJ iShares MSCI Japan ETF 0.02% 524 $39K No change
NOW ServiceNow Inc. 0.02% 36 $37K Add +20.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 320 $37K No change
BKR Baker Hughes Co. 0.02% 953 $36K New
HBAN Huntington Bancshares Inc. 0.02% 2,060 $35K No change
CSCO Cisco Systems Inc. 0.02% 500 $34K No change
LEN Lennar Corp. Class A 0.02% 309 $34K No change
SKYY First Trust Cloud Computing 0.02% 270 $33K No change
IBKR Interactive Brokers Gro Class A 0.02% 576 $32K New
HD Home Depot Inc. 0.02% 87 $32K New
COST Costco Wholesale Corp. 0.02% 31 $31K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $30K No change
BABA Alibaba Group Holding-SP ADR 0.02% 265 $30K No change
RTX RTX Corp. 0.02% 201 $29K New
INTC Intel Corp. 0.02% 1,310 $29K No change
IBIT iShares Bitcoin Trust ETF 0.02% 470 $29K Add +46.9%
IXUS iShares Core Intl Stock ETF 0.02% 369 $29K New
NKE Nike Inc. Class B 0.02% 400 $28K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 225 $28K New
KLAC KLA Corp. 0.02% 31 $28K Add +19.2%
ADBE Adobe Inc. 0.02% 71 $27K Add +29.1%
PLTR Palantir Technologies Inc. Class A 0.02% 200 $27K New
APP AppLovin Corp. Class A 0.02% 75 $26K New
KMI Kinder Morgan Inc. 0.02% 895 $26K New
UNH Unitedhealth Group Inc. 0.01% 80 $25K New
PFE Pfizer Inc. 0.01% 1,000 $24K No change
ORCL Oracle Corp. 0.01% 109 $24K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 340 $23K Add +100.0%
ECL Ecolab Inc. 0.01% 87 $23K No change
JNJ Johnson & Johnson 0.01% 150 $23K New
SO The Southern Co. 0.01% 246 $23K New
DHR Danaher Corp. 0.01% 110 $22K New
APH Amphenol Corp. Class A 0.01% 220 $22K No change
SCHW Schwab (charles) Corp. 0.01% 235 $21K New
SBUX Starbucks Corp. 0.01% 226 $21K New
BOTZ Global X Robotics & Artifici 0.01% 620 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 157 $19K New
PFF iShares Preferred & Income S 0.01% 641 $19K Reduce -75.8%
AMD Advanced Micro Devices 0.01% 135 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K No change
LULU Lululemon Athletica Inc. 0.01% 78 $19K Add +23.8%
URTH iShares MSCI World ETF 0.01% 108 $18K New
GLW Corning Inc. 0.01% 345 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 323 $18K New
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $17K No change
GEV GE Vernova Inc. 0.01% 32 $17K New
URA Global X Uranium ETF 0.01% 435 $17K No change
ADI Analog Devices Inc. 0.01% 70 $17K No change
WM Waste Management Inc. 0.01% 72 $16K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 550 $15K No change
PGR Progressive Corp. 0.01% 54 $14K New
TMUS T-Mobile US Inc. 0.01% 59 $14K New
UBER Uber Technologies Inc. 0.01% 146 $14K New
QS Quantumscape Corp. 0.01% 2,000 $13K No change
EOG EOG Resources Inc. 0.01% 106 $13K New
TSM Taiwan Semiconductor-SP ADR 0.01% 55 $12K New
EBAY eBay Inc. 0.01% 165 $12K No change
VLTO Veralto Corp. 0.01% 120 $12K New
VEEV Veeva Systems Inc. Class A 0.01% 40 $12K No change
IQV Iqvia Holdings Inc. 0.01% 71 $11K New
HUM Humana Inc. 0.01% 45 $11K No change
MCK McKesson Corp. 0.01% 15 $11K No change
CSX CSX Corp. 0.01% 333 $11K New
TLT iShares 20+ Year Treasury BD 0.01% 120 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $10K New
CMCSA Comcast Corp. Class A 0.01% 286 $10K New
PLD Prologis Inc. 0.01% 94 $10K New
FISV Fiserv Inc. 0.01% 53 $9K New
SPGI S&P Global Inc. 0.01% 17 $9K New
WEC WEC Energy Group Inc. 0.01% 85 $9K No change
CTVA Corteva Inc. 0.01% 117 $9K New
TMO Thermo Fisher Scientific Inc. 0.01% 21 $9K New
HSY The Hershey Co. 0.00% 50 $8K No change
WAT Waters Corp. 0.00% 22 $8K New
OTIS Otis Worldwide Corp. 0.00% 75 $7K New
AZO AutoZone Inc. 0.00% 2 $7K New
DLTR Dollar Tree Inc. 0.00% 74 $7K New
DLR Digital Realty Trust Inc. 0.00% 42 $7K New
LH Labcorp Holdings Inc. 0.00% 27 $7K New
URI United Rentals Inc. 0.00% 9 $7K New
AEE Ameren Corporation 0.00% 64 $6K New
AMAT Applied Materials Inc. 0.00% 28 $5K New
HUBS HubSpot Inc. 0.00% 9 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 48 $5K New
REGN Regeneron Pharmaceuticals 0.00% 8 $4K Reduce -33.3%
H Hyatt Hotels Corp. Class A 0.00% 27 $4K New
PCAR Paccar Inc. 0.00% 33 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $3K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K New
CPRT Copart Inc. 0.00% 31 $2K New
PNC PNC Financial Services Group 0.00% 8 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
PANW Palo Alto Networks Inc. 0.00% 6 $1K New
LRCX Lam Research Corp. 0.00% 10 $973 New
COR Cencora Inc. 0.00% 3 $900 New
GEN Gen Digital Inc. 0.00% 20 $588 New
BFAM Bright Horizons Family Solut 0.00% 4 $494 New

Portfolio Sells Q1 2025 → Q2 2025
SUSA iShares ESG Optimized MSCI U Reduce -97.2% 0.10% −3.64
SDVY First Trust Smid Cap Rising Reduce -33.6% 2.65% −1.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 14.57% −1.59
QLTA iShares Aaa - A Rated Corpor Reduce -51.6% 1.11% −1.53
CIBR First Trust Nasdaq Cybersecu Reduce -50.0% 1.62% −1.48
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.47
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −1.36
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.21
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −1.16
VGIT Vanguard Intermediate-Term T Reduce -19.7% 1.90% −0.81
TLH iShares 10-20 Year Treasury Reduce -2.4% 2.43% −0.51
VWOB Vanguard Emerg MKTS Gov BND Reduce -4.1% 2.61% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.1% 2.24% −0.42
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.7% 2.76% −0.41
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.8% 1.70% −0.27
SHY iShares 1-3 Year Treasury Bo Reduce -5.7% 1.14% −0.25
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.19
PDBC Invesco Optimum Yield Divers Reduce -2.0% 0.83% −0.19
RNRG Global X Renewable Ener Prod Reduce -21.0% 0.55% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.12
IXJ iShares Global Healthcare Et Sold out 0.00% −0.10
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -0.3% 0.64% −0.09
EFA iShares MSCI Eafe ETF Reduce -1.8% 1.02% −0.07
VCLT Vanguard Long-Term Corp. Bond Reduce -4.1% 0.32% −0.07
EMNT PIMCO Enhcd St M-Active ESG Sold out 0.00% −0.06
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.05
ISHG iShares -3 Year Internationa Sold out 0.00% −0.05
PFF iShares Preferred & Income S Reduce -75.8% 0.01% −0.04
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.03
HEWJ Isha Curr Hedged MSCI Japan Reduce -6.6% 0.18% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -25.7% 0.03% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Reduce -33.3% 0.00% −0.00
MRP Millrose Properties Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -0.1% 1.56% +0.01

Portfolio Buys Q1 2025 → Q2 2025
ESGD iShares Trust iShares ESG Aw New 12.14% +12.14
SUSB iShares ESG Aware 1-5 Year U Add +91.3% 6.77% +2.71
IBND SS SPDR BB Intl Corp. BD ETF New 2.39% +2.39
GDX Vaneck Gold Miners ETF Add +394.2% 0.81% +0.65
SCHF Schwab Intl Equity ETF New 0.41% +0.41
MSFT Microsoft Corp. Add +5.0% 1.91% +0.33
NVDA Nvidia Corp. Add +231.3% 0.31% +0.24
EWL iShares MSCI Switzerland ETF Add +40.1% 0.88% +0.20
VWO Vanguard Ftse Emerging Marke New 0.16% +0.16
PSP Invesco Global Listed Privat Add +27.8% 0.72% +0.12
META Meta Platforms Inc. Class A Add +93.1% 0.21% +0.11
BSV Vanguard Short-Term Bond ETF New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +646.3% 0.12% +0.10
VNQ Vanguard Real Estate ETF New 0.09% +0.09
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
IAU iShares Gold Trust New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +39.7% 0.24% +0.07
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +14.9% 1.98% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
USIG iShares Broad Usd Investment New 0.06% +0.06
AVGO Broadcom Inc. Add +82.3% 0.09% +0.06
JPM JPMorgan Chase & Co. Add +21.9% 0.27% +0.05
GOOG Alphabet Inc. Class C Add +15.7% 0.36% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. Add +17.5% 0.16% +0.04
EA Electronic Arts Inc. Add +37.1% 0.15% +0.04
BAC Bank of America Corp. Add +37.8% 0.12% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +990.0% 0.03% +0.03
NFLX Netflix Inc. Add +213.3% 0.04% +0.03
AEP American Electric Power Add +77.0% 0.08% +0.03
CRM Salesforce Inc. Add +91.9% 0.05% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
RMD Resmed Inc. Add +19.1% 0.13% +0.02
HD Home Depot Inc. New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
TSLA Tesla Inc. Add +18.7% 0.09% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
FUTU Futu Holdings Ltd.-ADR New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +90.0% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
PEP Pepsico Inc. Add +85.1% 0.05% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +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