Titelia

Holdings of LFA - Lugano Financial Advisors SA

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Net assets
-
Positions
211 in 2 countries
Top ten
57.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 42,57527.7M $
2iShares ESG Aware MSCI EAFE ETF 229,55221.9M $
3SPDR Gold Shares 31,38513.5M $
4SCHWAB STRATEGIC TRUST 334,56012.8M $
5iShares 5-10 Year Investment Grade Corporate Bond ETF 98,3435.2M $
6Vanguard Emerging Markets Government Bond ETF 75,9204.9M $
7Vanguard Short-Term Corporate Bond ETF 57,4254.5M $
8SPDR INDEX SHARES FUNDS 71,9494.5M $
9State Street SPDR Bloomberg International Corporate Bond ETF 125,7043.9M $
10State Street SPDR Bloomberg Sh 153,2413.8M $
11First Trust Long/Short Equity ETF/US 52,0783.7M $
12iShares iBonds Dec 2029 Term C 151,6433.5M $
13ISHARES TRUST 33,9483.4M $
14NEW YORK LIFE INVESTMENTS ETF TRUST 98,0123.3M $
15VANGUARD SCOTTSDALE FUNDS 55,3623.3M $
16VanEck Gold Miners ETF/USA 34,2273.1M $
17iShares 7-10 Year Treasury Bond ETF 28,8632.7M $
18FIRST TRUST EXCHANGE-TRADED FUND II 40,6802.5M $
19Invesco QQQ Trust Series 1 4,3022.5M $
20Amazon.com Inc 11,5672.4M $
21Microsoft Corp 6,4932.4M $
22iShares iBonds Dec 2028 Term C 94,3112.4M $
23ISHARES TRUST 25,1462.1M $
24iShares iBonds Dec 2030 Term C 94,4932.1M $
25ISHARES TRUST 19,6991.9M $
26ISHARES INC 31,4611.9M $
27iShares Aaa - A Rated Corporate Bond ETF 38,2161.8M $
28ISHARES TRUST 17,1231.7M $
29SPDR SERIES TRUST 14,6511.3M $
30ISHARES TRUST 14,1061.3M $
31iShares ESG Aware MSCI EM ETF 22,7211M $
32Apple Inc 3,842975.1K $
33CATERPILLAR INC 1,250883.9K $
34INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 47,568823.9K $
35Schwab International Equity ETF 31,104769.8K $
36Alphabet Inc 2,597745K $
37ISHARES INC 16,051731.3K $
38Alphabet Inc 2,482713.7K $
39VANGUARD WORLD FUND 2,550694.4K $
40NVIDIA Corp 3,373588.3K $
41SELECT SECTOR SPDR TRUST (THE) 3,500566.1K $
42First Trust Exchange-Traded Fund III 28,400537.1K $
43VANGUARD SCOTTSDALE FUNDS 6,641491.7K $
44JPMorgan Chase & Co 1,624475.3K $
45iShares Trust 6,868386.5K $
46INVESCO EXCHANGE TRADED FUND TRUST 1,878360.4K $
47SELECT SECTOR SPDR TRUST (THE) 7,300360.4K $
48ISHARES GOLD TRUST 3,893343.2K $
49Visa Inc 1,091329.7K $
50SELECT SECTOR SPDR TRUST (THE) 4,000327.9K $
51ISHARES TRUST 1,437314.3K $
52VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,621303.8K $
53iShares Trust 1,400295.6K $
54iShares Global Clean Energy ET 15,619285.7K $
55SELECT SECTOR SPDR TRUST (THE) 2,600283.3K $
56ISHARES INC 3,547279K $
57Abbott Laboratories 2,707276.2K $
58iShares 0-1 Year Treasury Bond ETF 2,482272.4K $
59Meta Platforms Inc 468267.8K $
60AbbVie Inc 1,240267.5K $
61Coca-Cola Co/The 3,492265.6K $
62KKR & Co Inc 2,850263.6K $
63SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 500231.5K $
64ResMed Inc 1,018228.5K $
65Blackstone Inc 2,000227.9K $
66Bank of America Corp 4,571222.8K $
67Invesco Variable Rate Preferred ETF 9,313222.5K $
68SELECT SECTOR SPDR TRUST (THE) 1,626216.1K $
69Mastercard Inc 418208.5K $
70VANGUARD TAX-MANAGED FUNDS 3,162202.6K $
71iShares Biotechnology ETF 1,200202.6K $
72Vanguard FTSE All-World ex-US ETF 2,680201.3K $
73iShares Russell 2000 ETF 795197.2K $
74Vanguard Total Bond Market ETF 2,575188.4K $
75VANGUARD CHARLOTTE FUNDS 3,910187K $
76American Electric Power Co Inc 1,412185.1K $
77Exxon Mobil Corp 1,051178.3K $
78iShares ESG Optimized MSCI USA ETF 1,343177.4K $
79Tesla Inc 476177K $
80iShares Core S&P 500 ETF 257167.9K $
81Broadcom Inc 536165.9K $
82Honeywell International Inc 716161.8K $
83Citigroup Inc 1,400158K $
84McDonald's Corp 500155.4K $
85Invesco Senior Loan ETF 7,570153.7K $
86Yum! Brands Inc 970150.8K $
87ISHARES INC 3,373150.6K $
88Vanguard Real Estate ETF 1,669148K $
89iShares Core MSCI EAFE ETF 1,628147.4K $
90State Street SPDR Bloomberg Emerging Markets Local Bond ETF 7,185146.8K $
91Altria Group Inc 2,100138.6K $
92iShares MSCI World ETF 723130.2K $
93Vanguard Intermediate-Term Corporate Bond ETF 1,441118.3K $
94Vanguard Information Technology ETF 1,350117.7K $
95Zoetis Inc 1,000117.7K $
96Eli Lilly & Co 126115.9K $
97iShares Silver Trust 1,626110.8K $
98PepsiCo Inc 697108.2K $
99iShares Broad USD Investment Grade Corporate Bond ETF 2,117107.6K $
100Invesco Preferred ETF 9,530103.1K $

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Sector breakdown

  • Funds 3.5 %
  • Technology 2.8 %
  • Consumer discretionary 1.7 %
  • Financials 1.3 %
  • Communication 1.1 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 87.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States210178.4M $99.97 %
2Taiwan152.4K $0.03 %
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Titelia. "Holdings of LFA - Lugano Financial Advisors SA". https://titelia.com/en/funds/US13F1737871