LFA - Lugano Financial Advisors SA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), LFA - Lugano Financial Advisors SA reported 229 stock positions worth $189.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 11.3%) and iShares ESG Aware 1-5 Year U (SUSB, 6.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 28, added to 44 and reduced 30. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$189.7M (Q3 2025)
SEC Filing
0001737871-25-000006 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $189.7M $189.7M Q3 2025 Q4 2025: $193.7M Q4 2025 Q1 2026: $196.6M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 229 stocks · $189.7M
SPY SS SPDR S&P 500 ETF Trust-US 14.18% 40,378 $26.9M Add +1.4%
ESGD iShares Trust iShares ESG Aw 11.25% 229,552 $21.3M No change
SUSB iShares ESG Aware 1-5 Year U 6.08% 457,113 $11.5M No change
GLD SPDR Gold Shares 5.74% 30,638 $10.9M Add +6.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.08% 213,903 $7.7M New
VWOB Vanguard Emerg MKTS Gov BND 2.71% 77,220 $5.1M Add +13.5%
IGIB iShares 5-10Y Inv Grade Corp. 2.53% 88,985 $4.8M Add +0.9%
SDVY First Trust Smid Cap Rising 2.40% 119,647 $4.5M Reduce -5.7%
FTLS First Trust Long/Short Eqty 2.28% 61,711 $4.3M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 2.13% 40,204 $4.0M New
IBND SS SPDR BB Intl Corp. BD ETF 2.12% 124,787 $4.0M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.11% 50,172 $4.0M Add +4.5%
IBDU iShares Ibonds Dec 2029 Term 1.94% 157,043 $3.7M Add +0.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.90% 107,168 $3.6M Add +3.9%
TLH iShares 10-20 Year Treasury 1.81% 33,525 $3.4M Reduce -17.6%
VGIT Vanguard Intermediate-Term T 1.78% 56,528 $3.4M Add +4.7%
FEZ State Street SPDR Euro Stoxx 1.77% 54,118 $3.4M Add +1.0%
MSFT Microsoft Corp. 1.74% 6,381 $3.3M Reduce -1.4%
SJNK SS SPDR BB St Hi Yield ETF 1.61% 119,615 $3.0M Add +5.0%
CIBR First Trust Nasdaq Cybersecu 1.55% 38,609 $2.9M Add +6.7%
IEF iShares 7-10 Year Treasury B 1.46% 28,863 $2.8M No change
QQQ Invesco QQQ Trust Series 1 1.46% 4,619 $2.8M New
AMZN Amazon.com Inc. 1.37% 11,841 $2.6M Reduce -1.6%
IBDT iShares Ibonds Dec 2028 ETF 1.25% 93,268 $2.4M Add +2.1%
GDX Vaneck Gold Miners ETF 1.18% 29,340 $2.2M Add +11.3%
SHY iShares 1-3 Year Treasury Bo 1.06% 24,389 $2.0M Add +4.4%
QLTA iShares Aaa - A Rated Corpor 1.00% 39,172 $1.9M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.95% 19,219 $1.8M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.88% 75,223 $1.7M Add +22.2%
CWB SS SPDR BB Conv Sec ETF 0.67% 13,981 $1.3M No change
AAPL Apple Inc. 0.64% 4,762 $1.2M No change
EWL iShares MSCI Switzerland ETF 0.62% 21,318 $1.2M Reduce -20.9%
PSP Invesco Global Listed Privat 0.60% 16,422 $1.1M Reduce -6.6%
EMB iShares JP Morgan Usd Emergi 0.59% 11,768 $1.1M Add +0.3%
VGT Vanguard Info Tech ETF 0.53% 1,350 $1.0M No change
RNRG Global X Renewable Ener Prod 0.53% 31,504 $1.0M No change
GOOG Alphabet Inc. Class C 0.44% 3,447 $840K No change
SCHF Schwab Intl Equity ETF 0.38% 31,104 $724K No change
EWU iShares MSCI United Kingdom 0.35% 15,869 $666K Add +15.3%
VHT Vanguard Health Care ETF 0.35% 2,550 $662K No change
NVDA Nvidia Corp. 0.33% 3,321 $620K Reduce -0.8%
PDBC Invesco Optimum Yield Divers 0.32% 45,565 $612K Reduce -57.5%
CAT Caterpillar Inc. 0.31% 1,250 $595K No change
GOOGL Alphabet Inc. Class A 0.30% 2,332 $567K No change
VCLT Vanguard Long-Term Corp. Bond 0.30% 7,297 $564K Add +0.4%
XLI SS Industrial Select Sector 0.28% 3,500 $540K No change
PIO Invesco Global Water ETF 0.27% 11,497 $516K No change
JPM JPMorgan Chase & Co. 0.26% 1,593 $500K Add +0.6%
FPEI First Trust Institutional PR 0.24% 24,000 $464K No change
XLF SS Financial Select Sector 0.21% 7,300 $393K No change
V Visa Inc. Class A 0.20% 1,091 $372K No change
KKR KKR & Co. Inc. 0.20% 2,850 $370K No change
ABT Abbott Laboratories 0.19% 2,707 $361K No change
XLE SS Energy Select Sector 0.19% 4,018 $359K No change
RSP Invesco S&P 500 Equal Weight 0.19% 1,878 $356K No change
META Meta Platforms Inc. Class A 0.18% 468 $344K Reduce -1.1%
BX Blackstone Inc. 0.18% 2,000 $342K No change
HEWJ Isha Curr Hedged MSCI Japan 0.18% 6,868 $338K No change
EA Electronic Arts Inc. 0.17% 1,556 $314K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.17% 4,000 $313K No change
XLY SS Consumer Disc Select Sect 0.16% 1,300 $312K No change
VWO Vanguard Ftse Emerging Marke 0.16% 5,621 $305K No change
ITA iShares U.S. Aerospace & Def 0.16% 1,437 $301K No change
IVE iShares S&P 500 Value ETF 0.15% 1,400 $289K No change
ABBV Abbvie Inc. 0.15% 1,240 $285K No change
BKNG Booking Holdings Inc. 0.14% 50 $270K Add +6.4%
RMD Resmed Inc. 0.14% 981 $269K Add +14.9%
IAU iShares Gold Trust 0.14% 3,684 $268K Add +77.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,547 $239K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,571 $236K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 800 $235K No change
BWZ State Street SPDR Bloomberg 0.12% 8,394 $233K Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 500 $232K No change
KO The Coca-Cola Co. 0.12% 3,492 $232K Reduce -3.6%
XLK SS Technology Select Sector 0.12% 813 $229K No change
TSLA Tesla Inc. 0.12% 506 $225K Add +6.3%
VYM Vanguard High DVD Yield ETF 0.12% 1,555 $219K No change
MA Mastercard Inc. Class A 0.11% 364 $207K No change
BND Vanguard Total Bond Market 0.10% 2,622 $194K No change
IWM iShares Russell 2000 ETF 0.10% 795 $192K Reduce -13.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 2,680 $191K Add +64.8%
SUSA iShares ESG Optimized MSCI U 0.10% 1,343 $182K No change
GHYG iShares Us&intl High Yield C 0.09% 3,847 $178K No change
AVGO Broadcom Inc. 0.09% 536 $177K Reduce -3.6%
IBB iShares Biotechnology ETF 0.09% 1,200 $173K No change
IVV iShares Core S&P 500 ETF 0.09% 257 $172K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,835 $165K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 3,283 $162K Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.09% 2,056 $162K Reduce -8.5%
AEP American Electric Power 0.08% 1,412 $159K Add +6.8%
EBND State Street SPDR Bloomberg 0.08% 7,185 $153K No change
VNQ Vanguard Real Estate ETF 0.08% 1,669 $153K No change
MCD McDonald's Corp. 0.08% 500 $152K No change
HON Honeywell International Inc. 0.08% 716 $151K Reduce -23.2%
SDG Ish MSCI Glob Sust Deve Goal 0.08% 1,810 $151K No change
FTSL First Trust Senior Loan ETF 0.08% 3,270 $149K No change
YUM Yum! Brands Inc. 0.08% 970 $147K No change
ZTS Zoetis Inc. 0.08% 1,000 $146K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.08% 1,900 $146K No change
SCHP Schwab U.S. Tips ETF 0.08% 5,398 $145K No change
MDLZ Mondelez International Inc. Class A 0.08% 2,300 $144K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,628 $142K No change
C Citigroup Inc. 0.07% 1,400 $142K No change
MO Altria Group Inc. 0.07% 2,100 $139K No change
QCOM Qualcomm Inc. 0.07% 810 $135K No change
MMM 3M Co. 0.07% 800 $124K No change
ADSK Autodesk Inc. 0.06% 383 $122K No change
VZ Verizon Communications Inc. 0.06% 2,669 $115K Add +6.8%
USIG iShares Broad Usd Investment 0.06% 2,117 $110K No change
PGX Invesco Preferred ETF 0.06% 9,530 $110K No change
URTH iShares MSCI World ETF 0.06% 599 $109K Add +454.6%
COIN Coinbase Global Inc. Class A 0.05% 308 $104K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 835 $100K No change
XOM Exxon Mobil Corp. 0.05% 871 $98K Add +13.9%
PEP Pepsico Inc. 0.05% 697 $98K Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.05% 1,000 $98K No change
LLY Eli Lilly & Co. 0.05% 126 $96K Reduce -21.7%
XLC SS Comm Select Sector SPDR 0.05% 801 $95K No change
EWG iShares MSCI Germany ETF 0.05% 2,223 $92K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 291 $90K No change
BLV Vanguard Long-Term Bond ETF 0.05% 1,230 $87K No change
CRM Salesforce Inc. 0.04% 326 $77K Reduce -1.2%
CVS CVS Health Corp. 0.04% 1,000 $75K Reduce -12.3%
PM Philip Morris International 0.04% 460 $74K No change
ITOT iShares Core S&P Total U.S. 0.04% 497 $72K No change
MRK Merck & Co. Inc. 0.03% 788 $66K Reduce -8.9%
WMT Walmart Inc. 0.03% 636 $66K No change
SLV iShares Silver Trust 0.03% 1,475 $62K New
BABA Alibaba Group Holding-SP ADR 0.03% 348 $62K Add +31.3%
CI The Cigna Group 0.03% 210 $61K Reduce -12.5%
PG The Procter & Gamble Co. 0.03% 378 $58K No change
GS Goldman Sachs Group Inc. 0.03% 72 $57K No change
BIV Vanguard Intermediate-Term B 0.03% 735 $57K Reduce -86.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 2,020 $55K Reduce -82.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 109 $55K No change
EZU iShares MSCI Eurozone ETF 0.03% 880 $55K New
APP AppLovin Corp. Class A 0.03% 75 $54K No change
WFC Wells Fargo & Co. 0.03% 635 $53K No change
CARR Carrier Global Corp. 0.03% 890 $53K No change
VRP Invesco Variable Rate Prefer 0.03% 2,140 $52K No change
IBIT iShares Bitcoin Trust ETF 0.03% 805 $52K Add +71.3%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $52K No change
BBH Vaneck Biotech ETF 0.03% 310 $51K No change
NFLX Netflix Inc. 0.03% 42 $50K Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.03% 110 $49K Reduce -3.5%
T AT&T Inc. 0.03% 1,745 $49K No change
MAR Marriott International Class A 0.03% 182 $47K No change
BKR Baker Hughes Co. 0.02% 953 $46K No change
CVX Chevron Corp. 0.02% 295 $46K Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,040 $45K No change
INTC Intel Corp. 0.02% 1,310 $44K No change
IEMG iShares Core MSCI Emerging 0.02% 660 $44K No change
EWJ iShares MSCI Japan ETF 0.02% 524 $42K No change
TTE Totalenergies SE -Spon ADR 0.02% 700 $42K No change
DE Deere & Co. 0.02% 90 $41K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 320 $41K No change
EEM iShares MSCI Emerging Market 0.02% 750 $40K New
IBKR Interactive Brokers Gro Class A 0.02% 576 $40K No change
LEN Lennar Corp. Class A 0.02% 309 $39K No change
BOTZ Global X Robotics & Artifici 0.02% 1,085 $38K Add +75.0%
AMD Advanced Micro Devices 0.02% 235 $38K Add +74.1%
PLTR Palantir Technologies Inc. Class A 0.02% 200 $36K No change
SKYY First Trust Cloud Computing 0.02% 270 $36K No change
FTNT Fortinet Inc. 0.02% 426 $36K No change
HBAN Huntington Bancshares Inc. 0.02% 2,060 $36K No change
HD Home Depot Inc. 0.02% 87 $35K No change
URA Global X Uranium ETF 0.02% 715 $34K Add +64.4%
CSCO Cisco Systems Inc. 0.02% 500 $34K No change
RTX RTX Corp. 0.02% 201 $34K No change
KLAC KLA Corp. 0.02% 31 $33K No change
ADI Analog Devices Inc. 0.02% 135 $33K Add +92.9%
NOW ServiceNow Inc. 0.02% 36 $33K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $32K No change
APH Amphenol Corp. Class A 0.02% 260 $32K Add +18.2%
ORCL Oracle Corp. 0.02% 109 $31K No change
IXUS iShares Core Intl Stock ETF 0.02% 369 $30K No change
ADBE Adobe Inc. 0.02% 85 $30K Add +19.7%
COST Costco Wholesale Corp. 0.02% 31 $29K No change
GLW Corning Inc. 0.01% 345 $28K No change
NKE Nike Inc. Class B 0.01% 400 $28K No change
PFE Pfizer Inc. 0.01% 1,000 $25K No change
KMI Kinder Morgan Inc. 0.01% 895 $25K No change
QS Quantumscape Corp. 0.01% 2,000 $25K No change
UBER Uber Technologies Inc. 0.01% 251 $25K Add +71.9%
SO The Southern Co. 0.01% 246 $23K No change
SCHW Schwab (charles) Corp. 0.01% 235 $22K No change
DHR Danaher Corp. 0.01% 110 $22K No change
PFF iShares Preferred & Income S 0.01% 641 $20K No change
GEV GE Vernova Inc. 0.01% 32 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $18K No change
ASHR Xtrackers Harvest Csi 300 CH 0.01% 550 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 157 $18K No change
ETHA iShares Ethereum Trust ETF 0.01% 550 $17K New
LULU Lululemon Athletica Inc. 0.01% 97 $17K Add +24.4%
WM Waste Management Inc. 0.01% 72 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 55 $15K No change
EBAY eBay Inc. 0.01% 165 $15K No change
SBUX Starbucks Corp. 0.01% 170 $14K Reduce -24.8%
TMUS T-Mobile US Inc. 0.01% 59 $14K No change
PGR Progressive Corp. 0.01% 54 $13K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $13K New
VLTO Veralto Corp. 0.01% 120 $13K No change
VEEV Veeva Systems Inc. Class A 0.01% 40 $12K No change
CSX CSX Corp. 0.01% 333 $12K No change
EOG EOG Resources Inc. 0.01% 106 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $12K Reduce -7.1%
HUM Humana Inc. 0.01% 45 $12K No change
DAX Global X Dax Germany ETF 0.01% 260 $12K New
MCK McKesson Corp. 0.01% 15 $12K No change
UNH Unitedhealth Group Inc. 0.01% 33 $11K Reduce -58.8%
WEC WEC Energy Group Inc. 0.01% 85 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 146 $9K New
EUHY iShares Euro High Yield Corp. 0.00% 155 $9K New
URI United Rentals Inc. 0.00% 9 $9K No change
AZO AutoZone Inc. 0.00% 2 $9K No change
FLIN Franklin Ftse India ETF 0.00% 225 $8K New
SPGI S&P Global Inc. 0.00% 17 $8K No change
CTVA Corteva Inc. 0.00% 117 $8K No change
LH Labcorp Holdings Inc. 0.00% 27 $8K No change
DLR Digital Realty Trust Inc. 0.00% 42 $7K No change
DLTR Dollar Tree Inc. 0.00% 74 $7K No change
OTIS Otis Worldwide Corp. 0.00% 75 $7K No change
AEE Ameren Corporation 0.00% 64 $7K No change
AMAT Applied Materials Inc. 0.00% 28 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 48 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 80 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $2K No change

Portfolio Sells Q2 2025 → Q3 2025
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −1.62
TLH iShares 10-20 Year Treasury Reduce -17.6% 1.81% −0.62
PDBC Invesco Optimum Yield Divers Reduce -57.5% 0.32% −0.50
SDVY First Trust Smid Cap Rising Reduce -5.7% 2.40% −0.26
EWL iShares MSCI Switzerland ETF Reduce -20.9% 0.62% −0.25
FTLS First Trust Long/Short Eqty Reduce -4.0% 2.28% −0.25
BIV Vanguard Intermediate-Term B Reduce -86.4% 0.03% −0.22
AMZN Amazon.com Inc. Reduce -1.6% 1.37% −0.19
MSFT Microsoft Corp. Reduce -1.4% 1.74% −0.16
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -82.6% 0.03% −0.15
PSP Invesco Global Listed Privat Reduce -6.6% 0.60% −0.12
QLTA iShares Aaa - A Rated Corpor Reduce -1.1% 1.00% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -23.2% 0.08% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -3.6% 0.12% −0.03
OIH Vaneck Oil Services ETF Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -1.1% 0.18% −0.03
LLY Eli Lilly & Co. Reduce -21.7% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -8.5% 0.09% −0.02
ZTS Zoetis Inc. Reduce -2.6% 0.08% −0.02
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -13.4% 0.10% −0.02
CI The Cigna Group Reduce -12.5% 0.03% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -1.2% 0.04% −0.01
ISRG Intuitive Surgical Inc. Reduce -3.5% 0.03% −0.01
NFLX Netflix Inc. Reduce -10.6% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -58.8% 0.01% −0.01
CVS CVS Health Corp. Reduce -12.3% 0.04% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -8.9% 0.03% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -24.8% 0.01% −0.00
WAT Waters Corp. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -7.1% 0.01% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -4.8% 0.02% −0.00
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.00
PCAR Paccar Inc. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Sold out 0.00% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FNDE Schwab Fndmntl Em MRK Eq ETF New 4.08% +4.08
SGOV iShares 0-3 Month Treasury B New 2.13% +2.13
QQQ Invesco QQQ Trust Series 1 New 1.46% +1.46
GLD SPDR Gold Shares Add +6.4% 5.74% +0.54
GDX Vaneck Gold Miners ETF Add +11.3% 1.18% +0.37
VWOB Vanguard Emerg MKTS Gov BND Add +13.5% 2.71% +0.10
IBDV iShares Ibonds Dec 2030 Corp. Add +22.2% 0.88% +0.08
IAU iShares Gold Trust Add +77.9% 0.14% +0.06
URTH iShares MSCI World ETF Add +454.6% 0.06% +0.05
VEU Vanguard Ftse All-World Ex-U Add +64.8% 0.10% +0.04
SLV iShares Silver Trust New 0.03% +0.03
TSLA Tesla Inc. Add +6.3% 0.12% +0.03
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
EWU iShares MSCI United Kingdom Add +15.3% 0.35% +0.03
EEM iShares MSCI Emerging Market New 0.02% +0.02
EA Electronic Arts Inc. Add +0.9% 0.17% +0.02
BABA Alibaba Group Holding-SP ADR Add +31.3% 0.03% +0.01
RMD Resmed Inc. Add +14.9% 0.14% +0.01
IBIT iShares Bitcoin Trust ETF Add +71.3% 0.03% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +74.1% 0.02% +0.01
BOTZ Global X Robotics & Artifici Add +75.0% 0.02% +0.01
URA Global X Uranium ETF Add +64.4% 0.02% +0.01
ADI Analog Devices Inc. Add +92.9% 0.02% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
DAX Global X Dax Germany ETF New 0.01% +0.01
UBER Uber Technologies Inc. Add +71.9% 0.01% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
EUHY iShares Euro High Yield Corp. New 0.00% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
APH Amphenol Corp. Class A Add +18.2% 0.02% +0.00
XOM Exxon Mobil Corp. Add +13.9% 0.05% +0.00
AEP American Electric Power Add +6.8% 0.08% +0.00
BAC Bank of America Corp. Add +3.3% 0.12% +0.00
ADBE Adobe Inc. Add +19.7% 0.02% −0.00
PEP Pepsico Inc. Add +3.7% 0.05% −0.00
LULU Lululemon Athletica Inc. Add +24.4% 0.01% −0.00
VZ Verizon Communications Inc. Add +6.8% 0.06% −0.00
BNDX Vanguard Total Intl Bond ETF Add +7.5% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.26% −0.01
BWZ State Street SPDR Bloomberg Add +5.1% 0.12% −0.01
BKNG Booking Holdings Inc. Add +6.4% 0.14% −0.02
VCLT Vanguard Long-Term Corp. Bond Add +0.4% 0.30% −0.03
EMB iShares JP Morgan Usd Emergi Add +0.3% 0.59% −0.05
CIBR First Trust Nasdaq Cybersecu Add +6.7% 1.55% −0.07
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +3.9% 1.90% −0.08
SHY iShares 1-3 Year Treasury Bo Add +4.4% 1.06% −0.08
SJNK SS SPDR BB St Hi Yield ETF Add +5.0% 1.61% −0.09
IBDT iShares Ibonds Dec 2028 ETF Add +2.1% 1.25% −0.12
VGIT Vanguard Intermediate-Term T Add +4.7% 1.78% −0.12

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