LFA - Lugano Financial Advisors SA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), LFA - Lugano Financial Advisors SA reported 235 stock positions worth $193.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 11.3%) and SPDR Gold Shares (GLD, 6.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 36 and reduced 27. The biggest buy was a new position in Vanguard ESG Intl Stock ETF (VSGX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$193.7M (Q4 2025)
SEC Filing
0001737871-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $193.7M $193.7M Q4 2025 Q1 2026: $196.6M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 235 stocks · $193.7M
SPY SS SPDR S&P 500 ETF Trust-US 13.71% 38,944 $26.6M Reduce -3.5%
ESGD iShares Trust iShares ESG Aw 11.27% 229,552 $21.8M No change
GLD SPDR Gold Shares 6.42% 31,384 $12.4M Add +2.4%
SUSB iShares ESG Aware 1-5 Year U 5.96% 457,113 $11.5M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 3.97% 213,157 $7.7M Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 2.68% 76,896 $5.2M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.54% 91,298 $4.9M Add +2.6%
FTLS First Trust Long/Short Eqty 2.17% 59,301 $4.2M Reduce -3.9%
SDVY First Trust Smid Cap Rising 2.12% 106,958 $4.1M Reduce -10.6%
IBND SS SPDR BB Intl Corp. BD ETF 2.08% 125,422 $4.0M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 2.06% 50,020 $4.0M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 1.83% 151,513 $3.5M Reduce -3.5%
SGOV iShares 0-3 Month Treasury B 1.82% 35,061 $3.5M Reduce -12.8%
TLH iShares 10-20 Year Treasury 1.78% 33,915 $3.4M Add +1.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.72% 99,176 $3.3M Reduce -7.5%
VGIT Vanguard Intermediate-Term T 1.67% 54,042 $3.2M Reduce -4.4%
SJNK SS SPDR BB St Hi Yield ETF 1.62% 123,784 $3.1M Add +3.5%
MSFT Microsoft Corp. 1.59% 6,378 $3.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.47% 4,637 $2.8M Add +0.4%
IEF iShares 7-10 Year Treasury B 1.43% 28,863 $2.8M No change
GDX Vaneck Gold Miners ETF 1.43% 32,318 $2.8M Add +10.2%
AMZN Amazon.com Inc. 1.37% 11,455 $2.6M Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 1.36% 36,927 $2.6M Reduce -4.4%
FEZ State Street SPDR Euro Stoxx 1.31% 39,464 $2.5M Reduce -27.1%
IBDT iShares Ibonds Dec 2028 ETF 1.23% 93,268 $2.4M No change
SHY iShares 1-3 Year Treasury Bo 1.05% 24,548 $2.0M Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.00% 87,762 $1.9M Add +16.7%
EFA iShares MSCI Eafe ETF 0.98% 19,699 $1.9M Add +2.5%
QLTA iShares Aaa - A Rated Corpor 0.95% 38,309 $1.8M Reduce -2.2%
EWL iShares MSCI Switzerland ETF 0.90% 29,095 $1.7M Add +36.5%
VSGX Vanguard ESG Intl Stock ETF 0.88% 23,684 $1.7M New
CWB SS SPDR BB Conv Sec ETF 0.67% 14,651 $1.3M Add +4.8%
EMB iShares JP Morgan Usd Emergi 0.64% 12,937 $1.2M Add +9.9%
AAPL Apple Inc. 0.64% 4,542 $1.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.56% 3,447 $1.1M No change
PSP Invesco Global Listed Privat 0.55% 15,906 $1.1M Reduce -3.1%
RNRG Global X Renewable Ener Prod 0.54% 31,504 $1.0M No change
VGT Vanguard Info Tech ETF 0.53% 1,350 $1.0M No change
GOOGL Alphabet Inc. Class A 0.39% 2,413 $755K Add +3.5%
SCHF Schwab Intl Equity ETF 0.39% 31,104 $748K No change
VHT Vanguard Health Care ETF 0.38% 2,550 $734K No change
CAT Caterpillar Inc. 0.37% 1,250 $714K No change
EWU iShares MSCI United Kingdom 0.36% 15,869 $698K No change
NVDA Nvidia Corp. 0.32% 3,373 $629K Add +1.6%
PDBC Invesco Optimum Yield Divers 0.31% 45,565 $604K No change
XLI SS Industrial Select Sector 0.28% 3,500 $543K No change
VCLT Vanguard Long-Term Corp. Bond 0.27% 7,004 $531K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.27% 1,624 $521K Add +1.9%
PIO Invesco Global Water ETF 0.26% 11,497 $508K No change
FPEI First Trust Institutional PR 0.24% 24,000 $463K No change
XLF SS Financial Select Sector 0.21% 7,300 $400K No change
ESGE iShares Inc. iShares ESG Awar 0.20% 8,774 $388K New
V Visa Inc. Class A 0.20% 1,091 $383K No change
KKR KKR & Co. Inc. 0.19% 2,850 $363K No change
HEWJ Isha Curr Hedged MSCI Japan 0.19% 6,868 $362K No change
RSP Invesco S&P 500 Equal Weight 0.19% 1,878 $360K No change
ABT Abbott Laboratories 0.17% 2,707 $337K No change
IAU iShares Gold Trust 0.16% 3,893 $316K Add +5.7%
XLP SS Consumer Staples Sel Sect 0.16% 4,000 $311K No change
XLY SS Consumer Disc Select Sect 0.16% 2,600 $310K No change
META Meta Platforms Inc. Class A 0.16% 468 $309K No change
ITA iShares U.S. Aerospace & Def 0.16% 1,437 $309K No change
BX Blackstone Inc. 0.16% 2,000 $308K No change
VWO Vanguard Ftse Emerging Marke 0.16% 5,621 $302K No change
IVE iShares S&P 500 Value ETF 0.15% 1,400 $297K No change
BKNG Booking Holdings Inc. 0.15% 53 $284K Add +6.0%
ABBV Abbvie Inc. 0.15% 1,240 $281K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 3,547 $258K No change
ICLN iShares Global Clean Energy 0.13% 15,619 $257K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,571 $251K No change
RMD Resmed Inc. 0.13% 1,018 $245K Add +3.8%
KO The Coca-Cola Co. 0.13% 3,492 $244K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 500 $240K No change
MA Mastercard Inc. Class A 0.12% 418 $238K Add +14.8%
XLK SS Technology Select Sector 0.12% 1,626 $234K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 800 $232K No change
TSLA Tesla Inc. 0.12% 506 $228K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,555 $223K No change
SDG Ish MSCI Glob Sust Deve Goal 0.11% 2,522 $212K Add +39.3%
IBB iShares Biotechnology ETF 0.10% 1,200 $203K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 2,680 $197K No change
IWM iShares Russell 2000 ETF 0.10% 795 $196K No change
BND Vanguard Total Bond Market 0.10% 2,575 $191K Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.10% 1,343 $187K No change
AVGO Broadcom Inc. 0.10% 536 $186K No change
BWZ State Street SPDR Bloomberg 0.09% 6,457 $177K Reduce -23.1%
IVV iShares Core S&P 500 ETF 0.09% 257 $176K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 1,900 $175K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 3,513 $170K Add +7.0%
C Citigroup Inc. 0.08% 1,400 $163K No change
AEP American Electric Power 0.08% 1,412 $163K No change
BSV Vanguard Short-Term Bond ETF 0.08% 2,056 $162K No change
GHYG iShares Us&intl High Yield C 0.08% 3,373 $156K Reduce -12.3%
EBND State Street SPDR Bloomberg 0.08% 7,185 $154K No change
MCD McDonald's Corp. 0.08% 500 $153K No change
FTSL First Trust Senior Loan ETF 0.08% 3,270 $149K No change
VNQ Vanguard Real Estate ETF 0.08% 1,669 $148K No change
YUM Yum! Brands Inc. 0.08% 970 $147K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,628 $146K No change
SCHP Schwab U.S. Tips ETF 0.07% 5,398 $143K No change
HON Honeywell International Inc. 0.07% 716 $140K No change
QCOM Qualcomm Inc. 0.07% 810 $139K No change
LLY Eli Lilly & Co. 0.07% 126 $135K No change
BR Broadridge Financial Solutio 0.07% 594 $133K New
CGW Invesco S&P Global Water Ind 0.07% 2,063 $130K New
VEA Vanguard Ftse Developed ETF 0.07% 2,040 $127K Add +1297.3%
KGRN Kraneshares MSCI China Clean 0.07% 4,696 $127K New
XOM Exxon Mobil Corp. 0.07% 1,051 $126K Add +20.7%
GBTC Grayscale Bitcoin Trust ETF 0.06% 1,835 $125K No change
ZTS Zoetis Inc. 0.06% 1,000 $125K No change
MDLZ Mondelez International Inc. Class A 0.06% 2,300 $124K No change
VRP Invesco Variable Rate Prefer 0.06% 5,067 $123K Add +136.8%
PFF iShares Preferred & Income S 0.06% 3,960 $123K Add +517.8%
MO Altria Group Inc. 0.06% 2,100 $121K No change
VCIT Vanguard Int-Term Corporate 0.06% 1,441 $121K New
ADSK Autodesk Inc. 0.06% 383 $113K No change
URTH iShares MSCI World ETF 0.06% 599 $111K No change
USIG iShares Broad Usd Investment 0.06% 2,117 $110K No change
SLV iShares Silver Trust 0.06% 1,667 $107K Add +13.0%
PGX Invesco Preferred ETF 0.06% 9,530 $107K No change
PEP Pepsico Inc. 0.05% 697 $100K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 835 $100K No change
VTWO Vanguard Russell 2000 ETF 0.05% 1,000 $100K No change
EWG iShares MSCI Germany ETF 0.05% 2,223 $94K No change
XLC SS Comm Select Sector SPDR 0.05% 801 $94K No change
VZ Verizon Communications Inc. 0.04% 2,169 $87K Reduce -18.7%
CRM Salesforce Inc. 0.04% 326 $86K No change
BLV Vanguard Long-Term Bond ETF 0.04% 1,230 $86K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,033 $85K Add +50.1%
MMM 3M Co. 0.04% 530 $85K Reduce -33.8%
MRK Merck & Co. Inc. 0.04% 788 $83K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 291 $75K No change
BKLN Invesco Senior Loan ETF 0.04% 3,570 $75K New
ITOT iShares Core S&P Total U.S. 0.04% 497 $74K No change
PM Philip Morris International 0.04% 460 $74K No change
WMT Walmart Inc. 0.04% 636 $71K No change
COIN Coinbase Global Inc. Class A 0.04% 308 $70K No change
GS Goldman Sachs Group Inc. 0.03% 72 $63K No change
ISRG Intuitive Surgical Inc. 0.03% 110 $62K No change
EEM iShares MSCI Emerging Market 0.03% 1,128 $62K Add +50.4%
IBIT iShares Bitcoin Trust ETF 0.03% 1,193 $59K Add +48.2%
WFC Wells Fargo & Co. 0.03% 635 $59K No change
BBH Vaneck Biotech ETF 0.03% 310 $59K No change
BIV Vanguard Intermediate-Term B 0.03% 735 $57K No change
MAR Marriott International Class A 0.03% 182 $56K No change
EWJ iShares MSCI Japan ETF 0.03% 696 $56K Add +32.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 109 $55K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $54K No change
PG The Procter & Gamble Co. 0.03% 378 $54K No change
HD Home Depot Inc. 0.03% 156 $54K Add +79.3%
BABA Alibaba Group Holding-SP ADR 0.03% 348 $51K No change
APP AppLovin Corp. Class A 0.03% 75 $51K No change
AMD Advanced Micro Devices 0.03% 235 $50K No change
INTC Intel Corp. 0.03% 1,310 $48K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 155 $47K Add +181.8%
CARR Carrier Global Corp. 0.02% 890 $47K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 320 $46K No change
CVX Chevron Corp. 0.02% 295 $45K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,040 $45K No change
IEMG iShares Core MSCI Emerging 0.02% 660 $44K No change
BKR Baker Hughes Co. 0.02% 953 $43K No change
T AT&T Inc. 0.02% 1,745 $43K No change
DE Deere & Co. 0.02% 90 $42K No change
NFLX Netflix Inc. 0.02% 420 $39K No change
BOTZ Global X Robotics & Artifici 0.02% 1,085 $39K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 356 $39K New
CSCO Cisco Systems Inc. 0.02% 500 $38K No change
KLAC KLA Corp. 0.02% 31 $38K No change
IBKR Interactive Brokers Gro Class A 0.02% 576 $37K No change
RTX RTX Corp. 0.02% 201 $37K No change
ADI Analog Devices Inc. 0.02% 135 $37K No change
TIP iShares Tips Bond ETF 0.02% 330 $36K New
HBAN Huntington Bancshares Inc. 0.02% 2,060 $36K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $36K No change
APH Amphenol Corp. Class A 0.02% 260 $35K No change
SKYY First Trust Cloud Computing 0.02% 270 $35K No change
AVK Advent Convert & Income 0.02% 2,759 $34K New
FTNT Fortinet Inc. 0.02% 426 $34K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $33K No change
BLK BlackRock Inc. 0.02% 30 $32K New
LEN Lennar Corp. Class A 0.02% 309 $32K No change
IXUS iShares Core Intl Stock ETF 0.02% 369 $31K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 105 $31K New
URA Global X Uranium ETF 0.02% 715 $31K No change
GLW Corning Inc. 0.02% 345 $30K No change
ADBE Adobe Inc. 0.02% 85 $30K No change
NOW ServiceNow Inc. 0.01% 180 $28K No change
COST Costco Wholesale Corp. 0.01% 31 $27K No change
DHR Danaher Corp. 0.01% 110 $25K No change
KMI Kinder Morgan Inc. 0.01% 895 $25K No change
SCHW Schwab (charles) Corp. 0.01% 235 $23K No change
SO The Southern Co. 0.01% 246 $21K No change
ORCL Oracle Corp. 0.01% 109 $21K No change
GEV GE Vernova Inc. 0.01% 32 $21K No change
DAX Global X Dax Germany ETF 0.01% 453 $21K Add +74.2%
LULU Lululemon Athletica Inc. 0.01% 97 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K 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
FLIN Franklin Ftse India ETF 0.01% 450 $17K Add +100.0%
EUHY iShares Euro High Yield Corp. 0.01% 313 $17K Add +101.9%
WM Waste Management Inc. 0.01% 72 $16K No change
EBAY eBay Inc. 0.01% 165 $14K No change
SBUX Starbucks Corp. 0.01% 170 $14K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $14K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $13K No change
EZU iShares MSCI Eurozone ETF 0.01% 197 $13K Reduce -77.6%
ETHA iShares Ethereum Trust ETF 0.01% 550 $12K No change
MCK McKesson Corp. 0.01% 15 $12K No change
CSX CSX Corp. 0.01% 333 $12K No change
TMUS T-Mobile US Inc. 0.01% 59 $12K No change
VLTO Veralto Corp. 0.01% 120 $12K No change
UBER Uber Technologies Inc. 0.01% 146 $12K Reduce -41.8%
PGR Progressive Corp. 0.01% 54 $12K No change
HUM Humana Inc. 0.01% 45 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 300 $11K No change
EOG EOG Resources Inc. 0.01% 106 $11K No change
CVS CVS Health Corp. 0.01% 140 $11K Reduce -86.0%
UNH Unitedhealth Group Inc. 0.01% 33 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $10K No change
DLTR Dollar Tree Inc. 0.00% 74 $9K No change
WEC WEC Energy Group Inc. 0.00% 85 $9K No change
SPGI S&P Global Inc. 0.00% 17 $9K No change
CTVA Corteva Inc. 0.00% 117 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 150 $7K Reduce -16.2%
URI United Rentals Inc. 0.00% 9 $7K No change
AMAT Applied Materials Inc. 0.00% 28 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
LH Labcorp Holdings Inc. 0.00% 27 $7K No change
OTIS Otis Worldwide Corp. 0.00% 75 $7K No change
DLR Digital Realty Trust Inc. 0.00% 42 $6K No change
AEE Ameren Corporation 0.00% 64 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 48 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 80 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 13.71% −0.47
FEZ State Street SPDR Euro Stoxx Reduce -27.1% 1.31% −0.46
SGOV iShares 0-3 Month Treasury B Reduce -12.8% 1.82% −0.31
SDVY First Trust Smid Cap Rising Reduce -10.6% 2.12% −0.28
XLE SS Energy Select Sector Sold out 0.00% −0.19
CIBR First Trust Nasdaq Cybersecu Reduce -4.4% 1.36% −0.18
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -7.5% 1.72% −0.18
EA Electronic Arts Inc. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.1% 1.59% −0.15
VGIT Vanguard Intermediate-Term T Reduce -4.4% 1.67% −0.11
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.3% 3.97% −0.11
IBDU iShares Ibonds Dec 2029 Term Reduce -3.5% 1.83% −0.10
FTLS First Trust Long/Short Eqty Reduce -3.9% 2.17% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 2.06% −0.05
PSP Invesco Global Listed Privat Reduce -3.1% 0.55% −0.05
QLTA iShares Aaa - A Rated Corpor Reduce -2.2% 0.95% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.4% 2.68% −0.03
CVS CVS Health Corp. Reduce -86.0% 0.01% −0.03
CI The Cigna Group Sold out 0.00% −0.03
BWZ State Street SPDR Bloomberg Reduce -23.1% 0.09% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -4.0% 0.27% −0.02
EZU iShares MSCI Eurozone ETF Reduce -77.6% 0.01% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
MMM 3M Co. Reduce -33.8% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -18.7% 0.04% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
GHYG iShares Us&intl High Yield C Reduce -12.3% 0.08% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
QS Quantumscape Corp. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -41.8% 0.01% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -3.3% 1.37% −0.01
BND Vanguard Total Bond Market Reduce -1.8% 0.10% −0.00
AAPL Apple Inc. Reduce -4.6% 0.64% −0.00
SOLS Solstice Adv Materials Inc. Reduce -16.2% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VSGX Vanguard ESG Intl Stock ETF New 0.88% +0.88
GLD SPDR Gold Shares Add +2.4% 6.42% +0.68
EWL iShares MSCI Switzerland ETF Add +36.5% 0.90% +0.28
GDX Vaneck Gold Miners ETF Add +10.2% 1.43% +0.25
ESGE iShares Inc. iShares ESG Awar New 0.20% +0.20
ICLN iShares Global Clean Energy New 0.13% +0.13
IBDV iShares Ibonds Dec 2030 Corp. Add +16.7% 1.00% +0.12
GOOGL Alphabet Inc. Class A Add +3.5% 0.39% +0.09
BR Broadridge Financial Solutio New 0.07% +0.07
CGW Invesco S&P Global Water Ind New 0.07% +0.07
KGRN Kraneshares MSCI China Clean New 0.07% +0.07
VCIT Vanguard Int-Term Corporate New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +1297.3% 0.07% +0.06
EMB iShares JP Morgan Usd Emergi Add +9.9% 0.64% +0.05
PFF iShares Preferred & Income S Add +517.8% 0.06% +0.05
BKLN Invesco Senior Loan ETF New 0.04% +0.04
VRP Invesco Variable Rate Prefer Add +136.8% 0.06% +0.04
EFA iShares MSCI Eafe ETF Add +2.5% 0.98% +0.03
SDG Ish MSCI Glob Sust Deve Goal Add +39.3% 0.11% +0.03
SLV iShares Silver Trust Add +13.0% 0.06% +0.02
IAU iShares Gold Trust Add +5.7% 0.16% +0.02
SHV iShares 0-1 Year Treasury Bo New 0.02% +0.02
TIP iShares Tips Bond ETF New 0.02% +0.02
AVK Advent Convert & Income New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +181.8% 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +50.1% 0.04% +0.01
MA Mastercard Inc. Class A Add +14.8% 0.12% +0.01
XOM Exxon Mobil Corp. Add +20.7% 0.07% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +3.5% 1.62% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +2.6% 2.54% +0.01
EEM iShares MSCI Emerging Market Add +50.4% 0.03% +0.01
HD Home Depot Inc. Add +79.3% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 1.47% +0.01
CWB SS SPDR BB Conv Sec ETF Add +4.8% 0.67% +0.01
EWJ iShares MSCI Japan ETF Add +32.8% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.27% +0.01
FLIN Franklin Ftse India ETF Add +100.0% 0.01% +0.00
DAX Global X Dax Germany ETF Add +74.2% 0.01% +0.00
BKNG Booking Holdings Inc. Add +6.0% 0.15% +0.00
EUHY iShares Euro High Yield Corp. Add +101.9% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +48.2% 0.03% +0.00
BNDX Vanguard Total Intl Bond ETF Add +7.0% 0.09% +0.00
NVDA Nvidia Corp. Add +1.6% 0.32% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.7% 1.05% −0.01
RMD Resmed Inc. Add +3.8% 0.13% −0.01
TLH iShares 10-20 Year Treasury Add +1.2% 1.78% −0.03
IBND SS SPDR BB Intl Corp. BD ETF Add +0.5% 2.08% −0.04

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