LFA - Lugano Financial Advisors SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), LFA - Lugano Financial Advisors SA reported 274 stock positions worth $166.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.6% of the portfolio, followed by Schwab Fndmntl Em MRK Eq ETF (FNDE, 7.8%) and SPDR Gold Shares (GLD, 4.9%). Compared with Q1 2026, it opened 63 new positions, sold out of 13, added to 42 and reduced 29. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +21%) and the biggest sale an exit from iShares Trust iShares ESG Aw (ESGD).

Most Recent 13F
Q2 2026
Location
LUGANO, V8
CIK
0001737871
Portfolio Value
$166.2M (Q2 2026)
SEC Filing
0001737871-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $166.2M $166.2M Q2 2026

Holdings 274 stocks · $166.2M
SPY SS SPDR S&P 500 ETF Trust-US 22.60% 51,717 $37.5M Add +21.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 7.84% 328,425 $13.0M Reduce -1.8%
GLD SPDR Gold Shares 4.90% 22,496 $8.1M Reduce -28.3%
IGIB iShares 5-10Y Inv Grade Corp. 3.44% 108,384 $5.7M Add +10.2%
VCSH Vanguard S/T Corp. Bond ETF 3.08% 66,137 $5.1M Add +15.2%
VWOB Vanguard Emerg MKTS Gov BND 2.85% 71,871 $4.7M Reduce -5.3%
VSGX Vanguard ESG Intl Stock ETF 2.60% 52,553 $4.3M Add +18.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.23% 104,915 $3.7M Add +7.0%
FTLS First Trust Long/Short Eqty 2.20% 51,811 $3.7M Reduce -0.5%
TLH iShares 10-20 Year Treasury 2.05% 34,483 $3.4M Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF 2.02% 135,506 $3.4M Reduce -11.6%
IBDU iShares Ibonds Dec 2029 Term 2.01% 144,509 $3.3M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 1.96% 4,415 $3.3M Add +2.6%
VGIT Vanguard Intermediate-Term T 1.95% 55,931 $3.2M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 1.94% 37,074 $3.2M Reduce -8.9%
FEZ State Street SPDR Euro Stoxx 1.68% 40,634 $2.8M Reduce -43.5%
AMZN Amazon.com Inc. 1.60% 11,410 $2.7M Reduce -1.4%
MSFT Microsoft Corp. 1.45% 6,604 $2.4M Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF 1.43% 94,311 $2.4M No change
IBDV iShares Ibonds Dec 2030 Corp. 1.27% 96,993 $2.1M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 1.25% 25,214 $2.1M Add +0.3%
EFA iShares MSCI Eafe ETF 1.23% 19,699 $2.0M No change
EWL iShares MSCI Switzerland ETF 1.10% 29,262 $1.8M Reduce -7.0%
QLTA iShares Aaa - A Rated Corpor 0.98% 34,674 $1.6M Reduce -9.3%
CWB SS SPDR BB Conv Sec ETF 0.95% 14,651 $1.6M No change
GDX Vaneck Gold Miners ETF 0.89% 20,112 $1.5M Reduce -41.2%
CAT Caterpillar Inc. 0.82% 1,284 $1.4M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.80% 13,185 $1.3M Reduce -23.0%
VGT Vanguard Info Tech ETF 0.78% 10,800 $1.3M No change
ESGE iShares Inc. iShares ESG Awar 0.75% 22,721 $1.2M No change
AAPL Apple Inc. 0.71% 4,059 $1.2M Add +5.7%
GOOG Alphabet Inc. Class C 0.60% 2,804 $991K Add +8.0%
GOOGL Alphabet Inc. Class A 0.52% 2,413 $862K Reduce -2.8%
SCHF Schwab Intl Equity ETF 0.52% 31,104 $862K No change
PSP Invesco Global Listed Privat 0.49% 15,304 $811K Reduce -5.2%
VHT Vanguard Health Care ETF 0.46% 2,550 $762K No change
EWU iShares MSCI United Kingdom 0.45% 16,051 $741K No change
NVDA Nvidia Corp. 0.43% 3,535 $707K Add +4.8%
VCIT Vanguard Int-Term Corporate 0.40% 8,044 $665K Add +458.2%
XLI SS Industrial Select Sector 0.39% 3,500 $648K No change
JPM JPMorgan Chase & Co. 0.36% 1,850 $606K Add +13.9%
FPEI First Trust Institutional PR 0.33% 28,400 $548K No change
PHYS Sprott Physical Gold Trust 0.33% 18,000 $543K New
EMB iShares JP Morgan Usd Emergi 0.29% 5,233 $487K Reduce -62.9%
VCLT Vanguard Long-Term Corp. Bond 0.27% 6,025 $453K Reduce -9.3%
HEWJ Isha Curr Hedged MSCI Japan 0.27% 6,868 $443K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 3,990 $408K Add +12.5%
RSP Invesco S&P 500 Equal Weight 0.24% 1,878 $400K No change
GARP iShares MSCI USA Quality Gar 0.24% 4,760 $393K New
XLF SS Financial Select Sector 0.24% 7,300 $391K No change
V Visa Inc. Class A 0.23% 1,091 $374K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 1,338 $366K New
ITA iShares U.S. Aerospace & Def 0.21% 1,437 $348K No change
ICLN iShares Global Clean Energy 0.21% 16,868 $346K Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.20% 5,621 $336K No change
XLP SS Consumer Staples Sel Sect 0.20% 4,000 $332K No change
CGW Invesco S&P Global Water Ind 0.20% 4,994 $328K No change
ABBV Abbvie Inc. 0.20% 1,295 $326K Add +4.4%
IVE iShares S&P 500 Value ETF 0.19% 1,400 $318K No change
IWM iShares Russell 2000 ETF 0.19% 1,042 $313K Add +31.1%
XLK SS Technology Select Sector 0.19% 1,626 $310K No change
XLY SS Consumer Disc Select Sect 0.18% 2,600 $305K No change
IAU iShares Gold Trust 0.18% 3,893 $294K No change
KO The Coca-Cola Co. 0.18% 3,617 $294K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 3,540 $285K Add +10.6%
BAC Bank of America Corp. 0.17% 4,971 $283K Add +8.8%
META Meta Platforms Inc. Class A 0.16% 468 $264K No change
KKR KKR & Co. Inc. 0.16% 2,850 $262K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 500 $261K No change
VEA Vanguard Ftse Developed ETF 0.15% 3,518 $251K Add +11.3%
ABT Abbott Laboratories 0.15% 2,707 $246K No change
BKNG Booking Holdings Inc. 0.14% 1,325 $236K Reduce -58.6%
BX Blackstone Inc. 0.14% 2,000 $235K No change
IBB iShares Biotechnology ETF 0.14% 1,200 $228K No change
SDG Ish MSCI Glob Sust Deve Goal 0.14% 2,522 $226K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 2,680 $224K No change
MA Mastercard Inc. Class A 0.13% 430 $221K Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.13% 2,000 $221K Reduce -19.4%
KGRN Kraneshares MSCI China Clean 0.13% 9,313 $220K No change
TSLA Tesla Inc. 0.13% 514 $216K Add +8.0%
SUSA iShares ESG Optimized MSCI U 0.12% 1,343 $207K No change
AVGO Broadcom Inc. 0.12% 536 $202K No change
URTH iShares MSCI World ETF 0.12% 982 $199K Add +35.8%
RMD Resmed Inc. 0.12% 1,018 $198K No change
C Citigroup Inc. 0.12% 1,400 $196K No change
AEP American Electric Power 0.12% 1,412 $193K No change
IVV iShares Core S&P 500 ETF 0.12% 257 $192K No change
EWC iShares MSCI Canada ETF 0.11% 3,300 $190K New
BNDX Vanguard Total Intl Bond ETF 0.11% 3,910 $189K No change
BND Vanguard Total Bond Market 0.11% 2,575 $189K No change
BWZ State Street SPDR Bloomberg 0.11% 7,271 $184K No change
INTC Intel Corp. 0.11% 1,310 $183K No change
LLY Eli Lilly & Co. 0.10% 134 $161K Add +6.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 1,628 $157K No change
YUM Yum! Brands Inc. 0.09% 970 $155K No change
GHYG iShares Us&intl High Yield C 0.09% 3,373 $153K No change
MO Altria Group Inc. 0.09% 2,100 $151K No change
QCOM Qualcomm Inc. 0.09% 815 $151K Add +8.7%
XOM Exxon Mobil Corp. 0.09% 1,101 $151K Add +4.8%
EBND State Street SPDR Bloomberg 0.09% 7,185 $150K No change
MCD McDonald's Corp. 0.08% 520 $141K Add +4.0%
DXJ Wisdomtree Japan Hedged Eq 0.08% 805 $140K Add +151.6%
AMD Advanced Micro Devices 0.08% 235 $137K No change
VRP Invesco Variable Rate Prefer 0.08% 5,585 $127K Reduce -40.0%
VTWO Vanguard Russell 2000 ETF 0.07% 1,000 $121K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 209 $105K Add +91.7%
PGX Invesco Preferred ETF 0.06% 9,530 $103K No change
GDXJ Vaneck Junior Gold Miners 0.06% 1,050 $103K New
MRK Merck & Co. Inc. 0.06% 788 $101K No change
PFF iShares Preferred & Income S 0.06% 3,237 $99K Reduce -5.2%
XNTK SS SPDR Nyse Tech ETF 0.06% 250 $98K New
WMT Walmart Inc. 0.06% 859 $97K Add +35.1%
ACWI iShares MSCI Acwi ETF 0.06% 610 $96K New
FEP First Trust Europe 0.06% 1,660 $95K New
PEP Pepsico Inc. 0.06% 697 $94K No change
HEEM iShares Crncy Hedgd MSCI Em 0.06% 2,100 $94K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 3,033 $93K No change
AIA iShares Asia 50 ETF 0.06% 650 $92K New
EWG iShares MSCI Germany ETF 0.06% 2,223 $92K No change
GLW Corning Inc. 0.05% 345 $88K No change
FIXD First Trust Smith Opportunis 0.05% 2,000 $87K New
SLV iShares Silver Trust 0.05% 1,626 $87K No change
EEM iShares MSCI Emerging Market 0.05% 1,261 $86K No change
MMM 3M Co. 0.05% 530 $86K No change
XLC SS Comm Select Sector SPDR 0.05% 801 $86K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,835 $84K No change
PM Philip Morris International 0.05% 460 $83K No change
ITOT iShares Core S&P Total U.S. 0.05% 497 $82K No change
BR Broadridge Financial Solutio 0.05% 594 $81K No change
HON Honeywell International Inc. 0.05% 358 $80K New
HONA Honeywell Aerospace Inc. 0.05% 358 $79K No change
ADSK Autodesk Inc. 0.04% 383 $74K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 155 $74K No change
GS Goldman Sachs Group Inc. 0.04% 72 $73K No change
BKLN Invesco Senior Loan ETF 0.04% 3,570 $73K Reduce -52.8%
ZTS Zoetis Inc. 0.04% 1,000 $72K No change
VZ Verizon Communications Inc. 0.04% 1,690 $72K No change
KLAC KLA Corp. 0.04% 230 $69K Reduce -25.8%
MAR Marriott International Class A 0.04% 182 $67K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 291 $67K No change
FTNT Fortinet Inc. 0.04% 426 $65K No change
CARR Carrier Global Corp. 0.04% 890 $65K No change
EWJ iShares MSCI Japan ETF 0.04% 696 $65K No change
BBH Vaneck Biotech ETF 0.04% 310 $63K No change
BOTZ Global X Robotics & Artifici 0.04% 1,601 $61K No change
FSMB First Trust Short Dur Manag 0.04% 3,000 $60K New
COST Costco Wholesale Corp. 0.04% 64 $60K Add +106.5%
IPAC iShares Core MSCI Pacific Et 0.04% 723 $59K New
CSCO Cisco Systems Inc. 0.04% 500 $59K No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 1,022 $58K No change
DE Deere & Co. 0.03% 90 $57K No change
BIV Vanguard Intermediate-Term B 0.03% 735 $56K No change
IEMG iShares Core MSCI Emerging 0.03% 660 $55K No change
PANW Palo Alto Networks Inc. 0.03% 160 $55K New
CVX Chevron Corp. 0.03% 327 $54K Add +10.8%
ADI Analog Devices Inc. 0.03% 135 $54K No change
SUNB Sunbelt Rentals Holdings Inc. 0.03% 712 $53K No change
BKR Baker Hughes Co. 0.03% 953 $53K No change
WFC Wells Fargo & Co. 0.03% 635 $52K No change
IBKR Interactive Brokers Gro Class A 0.03% 576 $50K No change
HD Home Depot Inc. 0.03% 142 $50K Reduce -9.0%
PSLV Sprott Physical Silver Trust 0.03% 2,650 $50K New
PG The Procter & Gamble Co. 0.03% 329 $48K No change
FXF Invesco Currencyshares Swiss 0.03% 435 $47K New
APH Amphenol Corp. Class A 0.03% 260 $46K No change
RTX RTX Corp. 0.03% 241 $46K Add +19.9%
COIN Coinbase Global Inc. Class A 0.03% 308 $45K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,040 $44K No change
ISRG Intuitive Surgical Inc. 0.03% 110 $44K No change
CRM Salesforce Inc. 0.03% 272 $43K No change
PDBC Invesco Optimum Yield Divers 0.02% 2,610 $41K Reduce -94.5%
T AT&T Inc. 0.02% 1,945 $40K Add +11.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 1,274 $40K Reduce -99.0%
IBIT iShares Bitcoin Trust ETF 0.02% 1,193 $40K No change
APP AppLovin Corp. Class A 0.02% 75 $39K No change
IUSG iShares Core S&P U.S. Growth 0.02% 205 $39K New
NFLX Netflix Inc. 0.02% 540 $39K Add +28.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 499 $38K No change
GEV GE Vernova Inc. 0.02% 32 $38K No change
PLTR Palantir Technologies Inc. Class A 0.02% 322 $38K Add +61.0%
HBAN Huntington Bancshares Inc. 0.02% 2,060 $37K No change
SKYY First Trust Cloud Computing 0.02% 270 $36K No change
AVK Advent Convert & Income 0.02% 2,759 $36K No change
TIP iShares Tips Bond ETF 0.02% 330 $36K No change
IXUS iShares Core Intl Stock ETF 0.02% 369 $35K No change
BABA Alibaba Group Holding-SP ADR 0.02% 348 $33K No change
OUNZ Vaneck Merk Gold ETF 0.02% 857 $33K New
VTI VG Morningstar TS MKT ETF-US 0.02% 89 $33K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 100 $30K New
HDV iShares Core High Dividend E 0.02% 1,105 $30K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 105 $30K No change
PICK iShares MSCI Global Metals & 0.02% 503 $29K New
BLK BlackRock Inc. 0.02% 30 $29K No change
KMI Kinder Morgan Inc. 0.02% 895 $29K No change
DAX Global X Dax Germany ETF 0.02% 645 $28K No change
BLV Vanguard Long-Term Bond ETF 0.02% 412 $28K No change
SDVY First Trust Smid Cap Rising 0.02% 640 $28K Reduce -58.7%
FVD First Trust Value Line DVD 0.02% 550 $26K New
JNJ Johnson & Johnson 0.01% 94 $24K New
LRCX Lam Research Corp. 0.01% 55 $24K New
SO The Southern Co. 0.01% 246 $24K No change
GM General Motors Co. 0.01% 300 $23K New
SCHW Schwab (charles) Corp. 0.01% 235 $22K No change
SCIO FT Struct Credit Inc. Opp ETF 0.01% 1,034 $21K New
FTCB FT Core Investment Grade ETF 0.01% 1,013 $21K New
RGLD Royal Gold Inc. 0.01% 103 $21K New
AMAT Applied Materials Inc. 0.01% 28 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 199 $20K New
EBAY eBay Inc. 0.01% 165 $18K No change
FNK First Trust Mid Cap Value 0.01% 300 $18K New
WST West Pharmaceutical Services 0.01% 50 $18K New
ADBE Adobe Inc. 0.01% 85 $17K No change
SBUX Starbucks Corp. 0.01% 170 $17K No change
EUHY iShares Euro High Yield Corp. 0.01% 313 $17K No change
CMI Cummins Inc. 0.01% 23 $16K New
HYLS FT Tactical High Yield ETF 0.01% 400 $16K New
WM Waste Management Inc. 0.01% 72 $16K No change
FLIN Franklin Ftse India ETF 0.01% 450 $16K No change
ORCL Oracle Corp. 0.01% 109 $16K No change
JPIB JPMorgan Intl BND ETF 0.01% 330 $16K New
CSX CSX Corp. 0.01% 333 $16K No change
DOV Dover Corp. 0.01% 68 $15K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 157 $15K No change
GNRC Generac Holdings Inc. 0.01% 51 $15K New
NOW ServiceNow Inc. 0.01% 150 $15K No change
TGT Target Corp. 0.01% 113 $15K New
VRT Vertiv Holdings Co. Class A 0.01% 44 $15K New
EXPD Expeditors Intl Wash Inc. 0.01% 90 $15K New
CVS CVS Health Corp. 0.01% 140 $14K No change
NDSN Nordson Corp. 0.01% 47 $14K New
EOG EOG Resources Inc. 0.01% 106 $14K No change
EZU iShares MSCI Eurozone ETF 0.01% 197 $14K No change
PGR Progressive Corp. 0.01% 62 $14K Add +14.8%
GD General Dynamics Corp. 0.01% 38 $13K New
NEE Nextera Energy Inc. 0.01% 153 $13K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 155 $12K Reduce -86.4%
ADM Archer-Daniels-Midland Co. 0.01% 161 $12K New
QTUM Defiance Quantum ETF 0.01% 74 $12K New
URA Global X Uranium ETF 0.01% 280 $12K No change
CTAS Cintas Corp. 0.01% 70 $12K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 61 $11K New
BIDU Baidu Inc. - Spon ADR 0.01% 100 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $11K No change
MCK McKesson Corp. 0.01% 15 $11K No change
KOID Kraneshares Global Humanoid 0.01% 273 $11K No change
MNST Monster Beverage Corp. 0.01% 116 $11K New
LULU Lululemon Athletica Inc. 0.01% 97 $11K No change
UBER Uber Technologies Inc. 0.01% 146 $11K No change
WEC WEC Energy Group Inc. 0.01% 85 $10K No change
CTVA Corteva Inc. 0.01% 117 $10K No change
TMUS T-Mobile US Inc. 0.01% 59 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 700 $10K New
IDGT iShares US DGTL Infra & R/E 0.01% 80 $10K New
BTC Grayscale Bitcoin Mini ETF 0.01% 365 $9K No change
LHX L3HARRIS Technologies Inc. 0.01% 30 $9K New
AGNG GLB X Aging Population ETF 0.01% 236 $9K New
STZ Constellation Brands Inc. Class A 0.01% 60 $8K New
HON Honeywell International Inc. 0.00% 35 $8K Reduce -95.1%
LH Labcorp Holdings Inc. 0.00% 27 $8K No change
DLR Digital Realty Trust Inc. 0.00% 42 $8K No change
AMGN Amgen Inc. 0.00% 20 $7K New
AEE Ameren Corporation 0.00% 64 $7K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 139 $7K New
AZO AutoZone Inc. 0.00% 2 $6K No change
PWR Quanta Services Inc. 0.00% 8 $6K New
VPL Vanguard Ftse Pacific ETF 0.00% 48 $6K New
LEN Lennar Corp. Class A 0.00% 59 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 50 $4K New
PSA Public Storage 0.00% 12 $4K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 80 $4K No change
PFE Pfizer Inc. 0.00% 150 $4K New
AMT American Tower Corp. 0.00% 17 $3K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 8 $709 New

Portfolio Sells Q1 2026 → Q2 2026
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −11.16
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −5.78
GLD SPDR Gold Shares Reduce -28.3% 4.90% −1.96
IBND SS SPDR BB Intl Corp. BD ETF Reduce -99.0% 0.02% −1.95
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.39
GDX Vaneck Gold Miners ETF Reduce -41.2% 0.89% −0.70
FEZ State Street SPDR Euro Stoxx Reduce -43.5% 1.68% −0.59
RNRG Global X Renewable Ener Prod Sold out 0.00% −0.59
PDBC Invesco Optimum Yield Divers Reduce -94.5% 0.02% −0.39
EMB iShares JP Morgan Usd Emergi Reduce -62.9% 0.29% −0.37
PIO Invesco Global Water ETF Sold out 0.00% −0.25
HON Honeywell International Inc. Reduce -95.1% 0.00% −0.08
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -23.0% 0.80% −0.07
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -86.4% 0.01% −0.04
VRP Invesco Variable Rate Prefer Reduce -40.0% 0.08% −0.04
YYY Amplify Cef High Income ETF Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Reduce -52.8% 0.04% −0.03
SDVY First Trust Smid Cap Rising Reduce -58.7% 0.02% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -19.4% 0.13% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -9.0% 0.03% +0.00
PFF iShares Preferred & Income S Reduce -5.2% 0.06% +0.01
KLAC KLA Corp. Reduce -25.8% 0.04% +0.02
VCLT Vanguard Long-Term Corp. Bond Reduce -9.3% 0.27% +0.02
PSP Invesco Global Listed Privat Reduce -5.2% 0.49% +0.02
QLTA iShares Aaa - A Rated Corpor Reduce -9.3% 0.98% +0.06
SJNK SS SPDR BB St Hi Yield ETF Reduce -11.6% 2.02% +0.10
BKNG Booking Holdings Inc. Reduce -58.6% 0.14% +0.13
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.52% +0.16
EWL iShares MSCI Switzerland ETF Reduce -7.0% 1.10% +0.16
IBDU iShares Ibonds Dec 2029 Term Reduce -4.7% 2.01% +0.23
FTLS First Trust Long/Short Eqty Reduce -0.5% 2.20% +0.34
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.3% 2.85% +0.34
AMZN Amazon.com Inc. Reduce -1.4% 1.60% +0.37
CIBR First Trust Nasdaq Cybersecu Reduce -8.9% 1.94% +0.65
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.8% 7.84% +1.33

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +21.5% 22.60% +8.51
VSGX Vanguard ESG Intl Stock ETF Add +18.7% 2.60% +0.99
IGIB iShares 5-10Y Inv Grade Corp. Add +10.2% 3.44% +0.80
VCSH Vanguard S/T Corp. Bond ETF Add +15.2% 3.08% +0.78
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.96% +0.69
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +7.0% 2.23% +0.53
CAT Caterpillar Inc. Add +2.7% 0.82% +0.37
VCIT Vanguard Int-Term Corporate Add +458.2% 0.40% +0.34
PHYS Sprott Physical Gold Trust New 0.33% +0.33
TLH iShares 10-20 Year Treasury Add +1.6% 2.05% +0.32
VGIT Vanguard Intermediate-Term T Add +1.0% 1.95% +0.28
GARP iShares MSCI USA Quality Gar New 0.24% +0.24
MSFT Microsoft Corp. Add +1.7% 1.45% +0.23
IBDV iShares Ibonds Dec 2030 Corp. Add +2.6% 1.27% +0.23
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +8.0% 0.60% +0.22
AAPL Apple Inc. Add +5.7% 0.71% +0.21
SHY iShares 1-3 Year Treasury Bo Add +0.3% 1.25% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.6% 0.17% +0.14
NVDA Nvidia Corp. Add +4.8% 0.43% +0.13
JPM JPMorgan Chase & Co. Add +13.9% 0.36% +0.12
EWC iShares MSCI Canada ETF New 0.11% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +12.5% 0.25% +0.10
IWM iShares Russell 2000 ETF Add +31.1% 0.19% +0.09
ICLN iShares Global Clean Energy Add +8.0% 0.21% +0.06
GDXJ Vaneck Junior Gold Miners New 0.06% +0.06
ABBV Abbvie Inc. Add +4.4% 0.20% +0.06
XNTK SS SPDR Nyse Tech ETF New 0.06% +0.06
DXJ Wisdomtree Japan Hedged Eq Add +151.6% 0.08% +0.06
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
BAC Bank of America Corp. Add +8.8% 0.17% +0.06
FEP First Trust Europe New 0.06% +0.06
HEEM iShares Crncy Hedgd MSCI Em New 0.06% +0.06
AIA iShares Asia 50 ETF New 0.06% +0.06
URTH iShares MSCI World ETF Add +35.8% 0.12% +0.05
FIXD First Trust Smith Opportunis New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +11.3% 0.15% +0.05
KO The Coca-Cola Co. Add +3.6% 0.18% +0.04
QCOM Qualcomm Inc. Add +8.7% 0.09% +0.04
TSLA Tesla Inc. Add +8.0% 0.13% +0.04
LLY Eli Lilly & Co. Add +6.3% 0.10% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +91.7% 0.06% +0.04
FSMB First Trust Short Dur Manag New 0.04% +0.04
IPAC iShares Core MSCI Pacific Et New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.03% +0.03
PSLV Sprott Physical Silver Trust New 0.03% +0.03
FXF Invesco Currencyshares Swiss New 0.03% +0.03
MA Mastercard Inc. Class A Add +2.9% 0.13% +0.03
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02

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