LFA - Lugano Financial Advisors SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), LFA - Lugano Financial Advisors SA reported 223 stock positions worth $196.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 11.2%) and SPDR Gold Shares (GLD, 6.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 16, added to 41 and reduced 23. The biggest buy was Schwab Fndmntl Em MRK Eq ETF (FNDE, shares +57%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −99%).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$196.6M (Q1 2026)
SEC Filing
0001737871-26-000002 ↗ filed May 5, 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 Q4 2025 Q1 2026: $196.6M $196.6M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 223 stocks · $196.6M
SPY SS SPDR S&P 500 ETF Trust-US 14.08% 42,575 $27.7M Add +9.3%
ESGD iShares Trust iShares ESG Aw 11.16% 229,552 $21.9M No change
GLD SPDR Gold Shares 6.87% 31,385 $13.5M Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 6.51% 334,560 $12.8M Add +57.0%
SUSB iShares ESG Aware 1-5 Year U 5.78% 457,113 $11.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 2.64% 98,343 $5.2M Add +7.7%
VWOB Vanguard Emerg MKTS Gov BND 2.51% 75,920 $4.9M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 2.30% 57,425 $4.5M Add +14.8%
FEZ State Street SPDR Euro Stoxx 2.27% 71,949 $4.5M Add +82.3%
IBND SS SPDR BB Intl Corp. BD ETF 1.98% 125,704 $3.9M Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 1.92% 153,241 $3.8M Add +23.8%
FTLS First Trust Long/Short Eqty 1.86% 52,078 $3.7M Reduce -12.2%
IBDU iShares Ibonds Dec 2029 Term 1.78% 151,643 $3.5M Add +0.1%
TLH iShares 10-20 Year Treasury 1.73% 33,948 $3.4M Add +0.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.70% 98,012 $3.3M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 1.67% 55,362 $3.3M Add +2.4%
VSGX Vanguard ESG Intl Stock ETF 1.61% 44,263 $3.2M Add +86.9%
GDX Vaneck Gold Miners ETF 1.60% 34,227 $3.1M Add +5.9%
IEF iShares 7-10 Year Treasury B 1.39% 28,863 $2.7M No change
CIBR First Trust Nasdaq Cybersecu 1.30% 40,680 $2.5M Add +10.2%
QQQ Invesco QQQ Trust Series 1 1.26% 4,302 $2.5M Reduce -7.2%
AMZN Amazon.com Inc. 1.23% 11,567 $2.4M Add +1.0%
MSFT Microsoft Corp. 1.22% 6,493 $2.4M Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF 1.21% 94,311 $2.4M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 1.05% 25,146 $2.1M Add +2.4%
IBDV iShares Ibonds Dec 2030 Corp. 1.04% 94,493 $2.1M Add +7.7%
EFA iShares MSCI Eafe ETF 0.97% 19,699 $1.9M No change
EWL iShares MSCI Switzerland ETF 0.94% 31,461 $1.9M Add +8.1%
QLTA iShares Aaa - A Rated Corpor 0.92% 38,216 $1.8M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.87% 17,123 $1.7M Reduce -51.2%
CWB SS SPDR BB Conv Sec ETF 0.68% 14,651 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.67% 14,106 $1.3M Add +9.0%
RNRG Global X Renewable Ener Prod 0.59% 31,504 $1.2M No change
ESGE iShares Inc. iShares ESG Awar 0.53% 22,721 $1.0M Add +159.0%
AAPL Apple Inc. 0.50% 3,842 $975K Reduce -15.4%
PSP Invesco Global Listed Privat 0.46% 16,144 $912K Add +1.5%
CAT Caterpillar Inc. 0.45% 1,250 $884K No change
PDBC Invesco Optimum Yield Divers 0.42% 47,568 $824K Add +4.4%
SCHF Schwab Intl Equity ETF 0.39% 31,104 $770K No change
GOOG Alphabet Inc. Class C 0.38% 2,597 $745K Reduce -24.7%
EWU iShares MSCI United Kingdom 0.37% 16,051 $731K Add +1.1%
GOOGL Alphabet Inc. Class A 0.36% 2,482 $714K Add +2.9%
VHT Vanguard Health Care ETF 0.35% 2,550 $694K No change
NVDA Nvidia Corp. 0.30% 3,373 $588K No change
XLI SS Industrial Select Sector 0.29% 3,500 $566K No change
FPEI First Trust Institutional PR 0.27% 28,400 $537K Add +18.3%
PIO Invesco Global Water ETF 0.25% 11,497 $499K No change
VCLT Vanguard Long-Term Corp. Bond 0.25% 6,641 $492K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.24% 1,624 $475K No change
HEWJ Isha Curr Hedged MSCI Japan 0.20% 6,868 $387K No change
RSP Invesco S&P 500 Equal Weight 0.18% 1,878 $360K No change
XLF SS Financial Select Sector 0.18% 7,300 $360K No change
IAU iShares Gold Trust 0.17% 3,893 $343K No change
V Visa Inc. Class A 0.17% 1,091 $330K No change
XLP SS Consumer Staples Sel Sect 0.17% 4,000 $328K No change
CGW Invesco S&P Global Water Ind 0.16% 4,994 $319K Add +142.1%
ITA iShares U.S. Aerospace & Def 0.16% 1,437 $314K No change
VWO Vanguard Ftse Emerging Marke 0.15% 5,621 $304K No change
IVE iShares S&P 500 Value ETF 0.15% 1,400 $296K No change
ICLN iShares Global Clean Energy 0.15% 15,619 $286K No change
XLY SS Consumer Disc Select Sect 0.14% 2,600 $283K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 3,547 $279K No change
ABT Abbott Laboratories 0.14% 2,707 $276K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 2,482 $272K Add +597.2%
META Meta Platforms Inc. Class A 0.14% 468 $268K No change
ABBV Abbvie Inc. 0.14% 1,240 $267K No change
KGRN Kraneshares MSCI China Clean 0.14% 9,313 $266K Add +98.3%
KO The Coca-Cola Co. 0.14% 3,492 $266K No change
KKR KKR & Co. Inc. 0.13% 2,850 $264K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 500 $231K No change
RMD Resmed Inc. 0.12% 1,018 $229K No change
BX Blackstone Inc. 0.12% 2,000 $228K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,571 $223K No change
VRP Invesco Variable Rate Prefer 0.11% 9,313 $222K Add +83.8%
XLK SS Technology Select Sector 0.11% 1,626 $216K No change
SDG Ish MSCI Glob Sust Deve Goal 0.11% 2,522 $212K No change
MA Mastercard Inc. Class A 0.11% 418 $209K No change
VEA Vanguard Ftse Developed ETF 0.10% 3,162 $203K Add +55.0%
IBB iShares Biotechnology ETF 0.10% 1,200 $203K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 2,680 $201K No change
IWM iShares Russell 2000 ETF 0.10% 795 $197K No change
BWZ State Street SPDR Bloomberg 0.10% 7,271 $195K Add +12.6%
BND Vanguard Total Bond Market 0.10% 2,575 $188K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 3,910 $187K Add +11.3%
AEP American Electric Power 0.09% 1,412 $185K No change
XOM Exxon Mobil Corp. 0.09% 1,051 $178K No change
SUSA iShares ESG Optimized MSCI U 0.09% 1,343 $177K No change
TSLA Tesla Inc. 0.09% 476 $177K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.09% 257 $168K No change
AVGO Broadcom Inc. 0.08% 536 $166K No change
HON Honeywell International Inc. 0.08% 716 $162K No change
C Citigroup Inc. 0.08% 1,400 $158K No change
MCD McDonald's Corp. 0.08% 500 $155K No change
BKLN Invesco Senior Loan ETF 0.08% 7,570 $154K Add +112.0%
YUM Yum! Brands Inc. 0.08% 970 $151K No change
GHYG iShares Us&intl High Yield C 0.08% 3,373 $151K No change
VNQ Vanguard Real Estate ETF 0.08% 1,669 $148K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,628 $147K No change
EBND State Street SPDR Bloomberg 0.07% 7,185 $147K No change
MO Altria Group Inc. 0.07% 2,100 $139K No change
URTH iShares MSCI World ETF 0.07% 723 $130K Add +20.7%
VCIT Vanguard Int-Term Corporate 0.06% 1,441 $118K No change
VGT Vanguard Info Tech ETF 0.06% 1,350 $118K No change
ZTS Zoetis Inc. 0.06% 1,000 $118K No change
LLY Eli Lilly & Co. 0.06% 126 $116K No change
SLV iShares Silver Trust 0.06% 1,626 $111K Reduce -2.5%
PEP Pepsico Inc. 0.06% 697 $108K No change
USIG iShares Broad Usd Investment 0.05% 2,117 $108K No change
PGX Invesco Preferred ETF 0.05% 9,530 $103K No change
PFF iShares Preferred & Income S 0.05% 3,413 $103K Reduce -13.8%
VTWO Vanguard Russell 2000 ETF 0.05% 1,000 $100K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,835 $97K No change
QCOM Qualcomm Inc. 0.05% 750 $97K Reduce -7.4%
BR Broadridge Financial Solutio 0.05% 594 $97K No change
MRK Merck & Co. Inc. 0.05% 788 $95K No change
ADSK Autodesk Inc. 0.05% 383 $92K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 3,033 $91K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 1,139 $90K Add +376.6%
XLC SS Comm Select Sector SPDR 0.05% 801 $89K No change
EWG iShares MSCI Germany ETF 0.04% 2,223 $88K No change
VZ Verizon Communications Inc. 0.04% 1,690 $84K Reduce -22.1%
WMT Walmart Inc. 0.04% 636 $79K No change
MMM 3M Co. 0.04% 530 $77K No change
SCHP Schwab U.S. Tips ETF 0.04% 2,882 $76K Reduce -46.6%
PM Philip Morris International 0.04% 460 $76K No change
EEM iShares MSCI Emerging Market 0.04% 1,261 $72K Add +11.8%
ITOT iShares Core S&P Total U.S. 0.04% 497 $71K No change
YYY Amplify Cef High Income ETF 0.04% 6,400 $70K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 291 $63K No change
SDVY First Trust Smid Cap Rising 0.03% 1,550 $61K Reduce -98.5%
CVX Chevron Corp. 0.03% 295 $61K No change
GS Goldman Sachs Group Inc. 0.03% 72 $61K No change
MAR Marriott International Class A 0.03% 182 $60K No change
EWJ iShares MSCI Japan ETF 0.03% 696 $59K No change
BBH Vaneck Biotech ETF 0.03% 310 $58K No change
BKR Baker Hughes Co. 0.03% 953 $58K No change
INTC Intel Corp. 0.03% 1,310 $58K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 800 $57K No change
BIV Vanguard Intermediate-Term B 0.03% 735 $56K No change
COIN Coinbase Global Inc. Class A 0.03% 308 $54K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 1,022 $53K No change
BOTZ Global X Robotics & Artifici 0.03% 1,601 $53K Add +47.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 155 $52K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 109 $52K No change
HD Home Depot Inc. 0.03% 156 $51K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 320 $51K No change
ISRG Intuitive Surgical Inc. 0.03% 110 $51K No change
DE Deere & Co. 0.03% 90 $51K No change
CRM Salesforce Inc. 0.03% 272 $51K Reduce -16.6%
WFC Wells Fargo & Co. 0.03% 635 $51K No change
T AT&T Inc. 0.03% 1,745 $50K No change
CARR Carrier Global Corp. 0.03% 890 $50K No change
AMD Advanced Micro Devices 0.02% 235 $48K No change
PG The Procter & Gamble Co. 0.02% 329 $47K Reduce -13.0%
GLW Corning Inc. 0.02% 345 $47K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 712 $46K New
IEMG iShares Core MSCI Emerging 0.02% 660 $46K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,193 $46K No change
KLAC KLA Corp. 0.02% 31 $46K No change
BABA Alibaba Group Holding-SP ADR 0.02% 348 $44K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,040 $43K No change
ADI Analog Devices Inc. 0.02% 135 $43K No change
NFLX Netflix Inc. 0.02% 420 $40K No change
RTX RTX Corp. 0.02% 201 $39K No change
IBKR Interactive Brokers Gro Class A 0.02% 576 $39K No change
CSCO Cisco Systems Inc. 0.02% 500 $39K No change
TIP iShares Tips Bond ETF 0.02% 330 $36K No change
FTNT Fortinet Inc. 0.02% 426 $35K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $34K No change
APH Amphenol Corp. Class A 0.02% 260 $33K No change
HBAN Huntington Bancshares Inc. 0.02% 2,060 $32K No change
IXUS iShares Core Intl Stock ETF 0.02% 369 $32K No change
COST Costco Wholesale Corp. 0.02% 31 $31K No change
AVK Advent Convert & Income 0.02% 2,759 $31K No change
APP AppLovin Corp. Class A 0.02% 75 $30K No change
KMI Kinder Morgan Inc. 0.02% 895 $30K No change
SKYY First Trust Cloud Computing 0.01% 270 $30K No change
PLTR Palantir Technologies Inc. Class A 0.01% 200 $29K No change
BLK BlackRock Inc. 0.01% 30 $29K No change
BLV Vanguard Long-Term Bond ETF 0.01% 412 $28K Reduce -66.5%
GEV GE Vernova Inc. 0.01% 32 $28K No change
DAX Global X Dax Germany ETF 0.01% 645 $27K Add +42.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 105 $25K No change
SO The Southern Co. 0.01% 246 $24K No change
SCHW Schwab (charles) Corp. 0.01% 235 $22K No change
XLE SS Energy Select Sector 0.01% 360 $22K New
BKNG Booking Holdings Inc. 0.01% 128 $22K Add +141.5%
DHR Danaher Corp. 0.01% 110 $21K No change
ADBE Adobe Inc. 0.01% 85 $21K No change
WM Waste Management Inc. 0.01% 72 $17K No change
EUHY iShares Euro High Yield Corp. 0.01% 313 $16K No change
ORCL Oracle Corp. 0.01% 109 $16K No change
NOW ServiceNow Inc. 0.01% 150 $16K Reduce -16.7%
SBUX Starbucks Corp. 0.01% 170 $15K No change
EOG EOG Resources Inc. 0.01% 106 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 157 $15K No change
EBAY eBay Inc. 0.01% 165 $15K No change
FLIN Franklin Ftse India ETF 0.01% 450 $15K No change
LULU Lululemon Athletica Inc. 0.01% 97 $15K No change
CSX CSX Corp. 0.01% 333 $14K No change
URA Global X Uranium ETF 0.01% 280 $14K Reduce -60.8%
MCK McKesson Corp. 0.01% 15 $13K No change
TMUS T-Mobile US Inc. 0.01% 59 $12K No change
EZU iShares MSCI Eurozone ETF 0.01% 197 $12K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $11K No change
PGR Progressive Corp. 0.01% 54 $11K No change
UBER Uber Technologies Inc. 0.01% 146 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $10K No change
CVS CVS Health Corp. 0.01% 140 $10K No change
WEC WEC Energy Group Inc. 0.01% 85 $10K No change
CTVA Corteva Inc. 0.01% 117 $10K No change
AMAT Applied Materials Inc. 0.00% 28 $10K No change
KOID Kraneshares Global Humanoid 0.00% 273 $9K New
DLTR Dollar Tree Inc. 0.00% 74 $8K No change
DLR Digital Realty Trust Inc. 0.00% 42 $8K No change
LH Labcorp Holdings Inc. 0.00% 27 $7K No change
AEE Ameren Corporation 0.00% 64 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
LEN Lennar Corp. Class A 0.00% 59 $5K Reduce -80.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 80 $4K No change
VLTO Veralto Corp. 0.00% 36 $3K Reduce -70.0%
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change

Portfolio Sells Q4 2025 → Q1 2026
SDVY First Trust Smid Cap Rising Reduce -98.5% 0.03% −2.08
SGOV iShares 0-3 Month Treasury B Reduce -51.2% 0.87% −0.95
FTLS First Trust Long/Short Eqty Reduce -12.2% 1.86% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 1.26% −0.21
GOOG Alphabet Inc. Class C Reduce -24.7% 0.38% −0.18
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.3% 2.51% −0.17
AAPL Apple Inc. Reduce -15.4% 0.50% −0.14
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.08
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.05
SCHP Schwab U.S. Tips ETF Reduce -46.6% 0.04% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -0.2% 0.92% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -66.5% 0.01% −0.03
TSLA Tesla Inc. Reduce -5.9% 0.09% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -5.2% 0.25% −0.02
QCOM Qualcomm Inc. Reduce -7.4% 0.05% −0.02
CRM Salesforce Inc. Reduce -16.6% 0.03% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -1.2% 1.70% −0.01
LEN Lennar Corp. Class A Reduce -80.9% 0.00% −0.01
PFF iShares Preferred & Income S Reduce -13.8% 0.05% −0.01
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.01
URA Global X Uranium ETF Reduce -60.8% 0.01% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -16.7% 0.01% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -70.0% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -13.0% 0.02% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -22.1% 0.04% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -2.5% 0.06% +0.00

Portfolio Buys Q4 2025 → Q1 2026
FNDE Schwab Fndmntl Em MRK Eq ETF Add +57.0% 6.51% +2.54
FEZ State Street SPDR Euro Stoxx Add +82.3% 2.27% +0.96
VSGX Vanguard ESG Intl Stock ETF Add +86.9% 1.61% +0.74
GLD SPDR Gold Shares Add +0.0% 6.87% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 14.08% +0.37
ESGE iShares Inc. iShares ESG Awar Add +159.0% 0.53% +0.33
SJNK SS SPDR BB St Hi Yield ETF Add +23.8% 1.92% +0.31
VCSH Vanguard S/T Corp. Bond ETF Add +14.8% 2.30% +0.24
GDX Vaneck Gold Miners ETF Add +5.9% 1.60% +0.17
SHV iShares 0-1 Year Treasury Bo Add +597.2% 0.14% +0.12
PDBC Invesco Optimum Yield Divers Add +4.4% 0.42% +0.11
IGIB iShares 5-10Y Inv Grade Corp. Add +7.7% 2.64% +0.10
CGW Invesco S&P Global Water Ind Add +142.1% 0.16% +0.10
KGRN Kraneshares MSCI China Clean Add +98.3% 0.14% +0.07
VRP Invesco Variable Rate Prefer Add +83.8% 0.11% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +7.7% 1.04% +0.04
EWL iShares MSCI Switzerland ETF Add +8.1% 0.94% +0.04
BKLN Invesco Senior Loan ETF Add +112.0% 0.08% +0.04
VEA Vanguard Ftse Developed ETF Add +55.0% 0.10% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +376.6% 0.05% +0.04
YYY Amplify Cef High Income ETF New 0.04% +0.04
FPEI First Trust Institutional PR Add +18.3% 0.27% +0.03
EMB iShares JP Morgan Usd Emergi Add +9.0% 0.67% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
EWU iShares MSCI United Kingdom Add +1.1% 0.37% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
URTH iShares MSCI World ETF Add +20.7% 0.07% +0.01
BWZ State Street SPDR Bloomberg Add +12.6% 0.10% +0.01
BNDX Vanguard Total Intl Bond ETF Add +11.3% 0.10% +0.01
BOTZ Global X Robotics & Artifici Add +47.6% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +11.8% 0.04% +0.00
KOID Kraneshares Global Humanoid New 0.00% +0.00
DAX Global X Dax Germany ETF Add +42.4% 0.01% +0.00
SHY iShares 1-3 Year Treasury Bo Add +2.4% 1.05% +0.00
VGIT Vanguard Intermediate-Term T Add +2.4% 1.67% −0.01
IBDT iShares Ibonds Dec 2028 ETF Add +1.1% 1.21% −0.02
GOOGL Alphabet Inc. Class A Add +2.9% 0.36% −0.03
IBDU iShares Ibonds Dec 2029 Term Add +0.1% 1.78% −0.05
TLH iShares 10-20 Year Treasury Add +0.1% 1.73% −0.05
CIBR First Trust Nasdaq Cybersecu Add +10.2% 1.30% −0.07
PSP Invesco Global Listed Privat Add +1.5% 0.46% −0.09
IBND SS SPDR BB Intl Corp. BD ETF Add +0.2% 1.98% −0.10
BKNG Booking Holdings Inc. Add +141.5% 0.01% −0.14
AMZN Amazon.com Inc. Add +1.0% 1.23% −0.14
MSFT Microsoft Corp. Add +1.8% 1.22% −0.37

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