LFA - Lugano Financial Advisors SA holds a focused book of 274 reported positions worth $166.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
LFA - Lugano Financial Advisors SA is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LFA - Lugano Financial Advisors SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 11 / 80 | $177.1M |
| Copos Capital B.V. | 12 / 80 | $615.1M |
| Thor Trading Advisors, LLC | 12 / 80 | $250.2M |
| Trust Asset Management LLC | 19 / 80 | $1.3B |
| Thoma Capital Management LLC | 19 / 80 | $142.6M |
| Hamilton Capital Partners, LLC | 11 / 80 | $260.6M |
Ranked by the share of each fund's own book sitting in the names it shares with LFA - Lugano Financial Advisors SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $37.5M | 51.7K | 22.6% | ▲+21% Added · +9K sh | |
| 2 | Schwab Strategic TR FUND EM EQUI ETF | $13.0M | 328.4K | 7.8% | ▼−1.8% Reduced · −6K sh | |
| 3 | SPDR Gold TR GOLD SHS | $8.1M | 22.5K | 4.9% | ▼−28% Reduced · −9K sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $5.7M | 108.4K | 3.4% | ▲+10% Added · +10K sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $5.1M | 66.1K | 3.1% | ▲+15% Added · +9K sh | |
| 6 | Vanguard Whitehall FDS EM MK GOV BD ETF | $4.7M | 71.9K | 2.9% | ▼−5.3% Reduced · −4K sh | |
| 7 | Vanguard World FD ESG INTL STK ETF | $4.3M | 52.6K | 2.6% | ▲+19% Added · +8K sh | |
| 8 | New York Life Investments Et HEDGE MULTI STRA | $3.7M | 104.9K | 2.2% | ▲+7.0% Added · +7K sh | |
| 9 | First TR Exch Traded FD III LNG/SHT EQUITY | $3.7M | 51.8K | 2.2% | ▼−0.5% Reduced · −267 sh | |
| 10 | Ishares TR 10-20 YR TRS ETF | $3.4M | 34.5K | 2.0% | ▲+1.6% Added · +535 sh | |
| 11 | SPDR Series Trust ST TERM HIGH ETF | $3.4M | 135.5K | 2.0% | ▼−12% Reduced · −18K sh | |
| 12 | Ishares TR IBONDS DEC 29 | $3.3M | 144.5K | 2.0% | ▼−4.7% Reduced · −7K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $3.3M | 4.4K | 2.0% | ▲+2.6% Added · +113 sh | |
| 14 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.2M | 55.9K | 1.9% | ▲+1.0% Added · +569 sh | |
| 15 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.2M | 37.1K | 1.9% | ▼−8.9% Reduced · −4K sh | |
| 16 | SPDR Index SHS FDS ST STR EU 50 ETF | $2.8M | 40.6K | 1.7% | ▼−44% Reduced · −31K sh | |
| 17 | Amazon Com Inc COM | $2.7M | 11.4K | 1.6% | ▼−1.4% Reduced · −157 sh | |
| 18 | Microsoft Corp COM | $2.4M | 6.6K | 1.5% | ▲+1.7% Added · +111 sh | |
| 19 | Ishares TR IBDS DEC28 ETF | $2.4M | 94.3K | 1.4% | —Held | |
| 20 | Ishares TR IBONDS DEC 2030 | $2.1M | 97.0K | 1.3% | ▲+2.6% Added · +3K sh | |
| 21 | Ishares TR 1 3 YR TREAS BD | $2.1M | 25.2K | 1.2% | ▲+0.3% Added · +68 sh | |
| 22 | Ishares TR MSCI EAFE ETF | $2.0M | 19.7K | 1.2% | —Held | |
| 23 | Ishares Inc MSCI SWITZERLAND | $1.8M | 29.3K | 1.1% | ▼−7.0% Reduced · −2K sh | |
| 24 | Ishares TR A RATE CP BD ETF | $1.6M | 34.7K | 1.0% | ▼−9.3% Reduced · −4K sh | |
| 25 | SPDR Series Trust ST STR CONV ETF | $1.6M | 14.7K | 1.0% | —Held | |
| 26 | Vaneck ETF Trust GOLD MINERS ETF | $1.5M | 20.1K | 0.9% | ▼−41% Reduced · −14K sh | |
| 27 | Caterpillar Inc COM | $1.4M | 1.3K | 0.8% | ▲+2.7% Added · +34 sh | |
| 28 | Ishares TR 0-3 MTH TREASURY | $1.3M | 13.2K | 0.8% | ▼−23% Reduced · −4K sh | |
| 29 | Vanguard World FD INF TECH ETF | $1.3M | 10.8K | 0.8% | ▲+700% Added · +9K sh | |
| 30 | Ishares Inc ESG AWR MSCI EM | $1.2M | 22.7K | 0.7% | —Held | |
| 31 | Apple Inc COM | $1.2M | 4.1K | 0.7% | ▲+5.6% Added · +217 sh | |
| 32 | Alphabet Inc CAP STK CL C | $991K | 2.8K | 0.6% | ▲+8.0% Added · +207 sh | |
| 33 | Alphabet Inc CAP STK CL A | $862K | 2.4K | 0.5% | ▼−2.8% Reduced · −69 sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $862K | 31.1K | 0.5% | —Held | |
| 35 | Invesco Exchange Traded FD T GBL LISTED PVT | $811K | 15.3K | 0.5% | ▼−5.2% Reduced · −840 sh | |
| 36 | Vanguard World FD HEALTH CAR ETF | $762K | 2.5K | 0.5% | —Held | |
| 37 | Ishares TR MSCI UK ETF NEW | $741K | 16.1K | 0.4% | —Held | |
| 38 | Nvidia Corporation COM | $707K | 3.5K | 0.4% | ▲+4.8% Added · +162 sh | |
| 39 | Vanguard Scottsdale FDS INT-TERM CORP | $665K | 8.0K | 0.4% | ▲+458% Added · +7K sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $648K | 3.5K | 0.4% | —Held | |
| 41 | JPMorgan Chase & Co COM | $606K | 1.9K | 0.4% | ▲+14% Added · +226 sh | |
| 42 | First TR Exch Traded FD III INSTL PFD SECS | $548K | 28.4K | 0.3% | —Held | |
| 43 | Sprott Asset Management LP PHYSICAL GOLD TR | $543K | 18.0K | 0.3% | ▲New New position | |
| 44 | Ishares TR JPMORGAN USD EMG | $487K | 5.2K | 0.3% | ▼−63% Reduced · −9K sh | |
| 45 | Vanguard Scottsdale FDS LG-TERM COR BD | $453K | 6.0K | 0.3% | ▼−9.3% Reduced · −616 sh | |
| 46 | Ishares TR HDG MSCI JAPAN | $443K | 6.9K | 0.3% | —Held | |
| 47 | Ishares Inc MSCI EMRG CHN | $408K | 4.0K | 0.2% | ▲+12% Added · +443 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $400K | 1.9K | 0.2% | —Held | |
| 49 | Ishares TR MSCI US GARP ETF | $393K | 4.8K | 0.2% | ▲New New position | |
| 50 | Select Sector SPDR TR ST STR FINL ETF | $391K | 7.3K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 274 | $166.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 223 | $196.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 235 | $193.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 229 | $189.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 245 | $168.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 191 | $147.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 193 | $153.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 183 | $147.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.