Arkolith/Funds/LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA

CIK 1737871Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

LFA - Lugano Financial Advisors SA holds a focused book of 274 stocks worth $166.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Sprott Physical Gold Trust and trimmed Schwab FNDMNTL Em MRK Eq ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LFA - Lugano Financial Advisors SA's latest
holdings, largest changes, and filing provenance.
Opened
143
new positions
Added to
45
existing
Trimmed
27
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.3%
+9.7%/yr · since Nov '24
Their reported book
+17.7%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
LFA - Lugano Financial Advisors SA (copied at disclosure) S&P 500

Growth of $10,000 cloning LFA - Lugano Financial Advisors SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
54%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Financials
7%
Information Technology
5%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Consumer Staples
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

274 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$37.5M51.7K
22.6%
+21%
Added · +9K sh
2Schwab Strategic TR
FUND EM EQUI ETF
$13.0M328.4K
7.8%
−1.8%
Reduced · −6K sh
3SPDR Gold TR
GOLD SHS
$8.1M22.5K
4.9%
−28%
Reduced · −9K sh
4Ishares TR
ISHS 5-10YR INVT
$5.7M108.4K
3.4%
+10%
Added · +10K sh
5Vanguard Scottsdale FDS
SHRT TRM CORP BD
$5.1M66.1K
3.1%
+15%
Added · +9K sh
6Vanguard Whitehall FDS
EM MK GOV BD ETF
$4.7M71.9K
2.9%
−5.3%
Reduced · −4K sh
7Vanguard World FD
ESG INTL STK ETF
$4.3M52.6K
2.6%
+19%
Added · +8K sh
8New York Life Investments Et
HEDGE MULTI STRA
$3.7M104.9K
2.2%
+7.0%
Added · +7K sh
9First TR Exch Traded FD III
LNG/SHT EQUITY
$3.7M51.8K
2.2%
−0.5%
Reduced · −267 sh
10Ishares TR
10-20 YR TRS ETF
$3.4M34.5K
2.0%
+1.6%
Added · +535 sh
11SPDR Series Trust
ST TERM HIGH ETF
$3.4M135.5K
2.0%
−12%
Reduced · −18K sh
12Ishares TR
IBONDS DEC 29
$3.3M144.5K
2.0%
−4.7%
Reduced · −7K sh
13Invesco QQQ TR
UNIT SER 1
$3.3M4.4K
2.0%
+2.6%
Added · +113 sh
14Vanguard Scottsdale FDS
INTER TERM TREAS
$3.2M55.9K
1.9%
+1.0%
Added · +569 sh
15First TR Exchange-Traded FD
NASDAQ CYB ETF
$3.2M37.1K
1.9%
−8.9%
Reduced · −4K sh
16SPDR Index SHS FDS
ST STR EU 50 ETF
$2.8M40.6K
1.7%
−44%
Reduced · −31K sh
17Amazon Com Inc
COM
$2.7M11.4K
1.6%
−1.4%
Reduced · −157 sh
18Microsoft Corp
COM
$2.4M6.6K
1.5%
+1.7%
Added · +111 sh
19Ishares TR
IBDS DEC28 ETF
$2.4M94.3K
1.4%
Held
20Ishares TR
IBONDS DEC 2030
$2.1M97.0K
1.3%
+2.6%
Added · +3K sh
21Ishares TR
1 3 YR TREAS BD
$2.1M25.2K
1.2%
+0.3%
Added · +68 sh
22Ishares TR
MSCI EAFE ETF
$2.0M19.7K
1.2%
Held
23Ishares Inc
MSCI SWITZERLAND
$1.8M29.3K
1.1%
−7.0%
Reduced · −2K sh
24Ishares TR
A RATE CP BD ETF
$1.6M34.7K
1.0%
−9.3%
Reduced · −4K sh
25SPDR Series Trust
ST STR CONV ETF
$1.6M14.7K
1.0%
Held
26Vaneck ETF Trust
GOLD MINERS ETF
$1.5M20.1K
0.9%
−41%
Reduced · −14K sh
27Caterpillar Inc
COM
$1.4M1.3K
0.8%
+2.7%
Added · +34 sh
28Ishares TR
0-3 MTH TREASURY
$1.3M13.2K
0.8%
−23%
Reduced · −4K sh
29Vanguard World FD
INF TECH ETF
$1.3M10.8K
0.8%
+700%
Added · +9K sh
30Ishares Inc
ESG AWR MSCI EM
$1.2M22.7K
0.7%
Held
31Apple Inc
COM
$1.2M4.1K
0.7%
+5.6%
Added · +217 sh
32Alphabet Inc
CAP STK CL C
$991K2.8K
0.6%
+8.0%
Added · +207 sh
33Alphabet Inc
CAP STK CL A
$862K2.4K
0.5%
−2.8%
Reduced · −69 sh
34Schwab Strategic TR
INTL EQTY ETF
$862K31.1K
0.5%
Held
35Invesco Exchange Traded FD T
GBL LISTED PVT
$811K15.3K
0.5%
−5.2%
Reduced · −840 sh
36Vanguard World FD
HEALTH CAR ETF
$762K2.5K
0.5%
Held
37Ishares TR
MSCI UK ETF NEW
$741K16.1K
0.4%
Held
38Nvidia Corporation
COM
$707K3.5K
0.4%
+4.8%
Added · +162 sh
39Vanguard Scottsdale FDS
INT-TERM CORP
$665K8.0K
0.4%
+458%
Added · +7K sh
40Select Sector SPDR TR
ST STR INDL ETF
$648K3.5K
0.4%
Held
41JPMorgan Chase & Co
COM
$606K1.9K
0.4%
+14%
Added · +226 sh
42First TR Exch Traded FD III
INSTL PFD SECS
$548K28.4K
0.3%
Held
43Sprott Asset Management LP
PHYSICAL GOLD TR
$543K18.0K
0.3%
New
New position
44Ishares TR
JPMORGAN USD EMG
$487K5.2K
0.3%
−63%
Reduced · −9K sh
45Vanguard Scottsdale FDS
LG-TERM COR BD
$453K6.0K
0.3%
−9.3%
Reduced · −616 sh
46Ishares TR
HDG MSCI JAPAN
$443K6.9K
0.3%
Held
47Ishares Inc
MSCI EMRG CHN
$408K4.0K
0.2%
+12%
Added · +443 sh
48Invesco Exchange Traded FD T
S&P500 EQL WGT
$400K1.9K
0.2%
Held
49Ishares TR
MSCI US GARP ETF
$393K4.8K
0.2%
New
New position
50Select Sector SPDR TR
ST STR FINL ETF
$391K7.3K
0.2%
Held
Showing 50 of 274 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026274$166.2M13F-HR
Q1 2026Mar 31, 2026May 5, 2026223$196.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026235$193.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025229$189.7M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025245$168.8M13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025191$147.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025193$153.0M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024183$147.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.