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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LFA - Lugano Financial Advisors SA

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001737871-25-000004

Total Value
$168.8M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY39,806$24.6M14.57%
2ISHARES TR46435G516229,552$20.5M12.14%
3ISHARES TR46435G243457,113$11.4M6.77%
4SPDR GOLD TRGLD28,797$8.8M5.20%
5ISHARES TR46428863888,195$4.7M2.76%
6FIRST TR EXCHANGE-TRADED FD33741X102126,939$4.5M2.65%
7VANGUARD WHITEHALL FDS92194688568,057$4.4M2.61%
8FIRST TR EXCH TRADED FD III33739P10364,285$4.3M2.52%
9ISHARES TR46428865340,677$4.1M2.43%
10SPDR SERIES TRUST78464A151124,430$4.0M2.39%
11VANGUARD SCOTTSDALE FDS92206C40948,006$3.8M2.24%
12ISHARES TR46436E205156,301$3.6M2.14%
13NEW YORK LIFE INVESTMENTS ET45409B107103,139$3.3M1.98%
14MICROSOFT CORPMSFT6,471$3.2M1.91%
15VANGUARD SCOTTSDALE FDS92206C70654,004$3.2M1.90%
16SPDR INDEX SHS FDS78463X20253,598$3.2M1.90%
17SPDR SERIES TRUST78468R408113,950$2.9M1.70%
18ISHARES TR46428744028,863$2.7M1.63%
19FIRST TR EXCHANGE TRADED FD33734X84636,186$2.7M1.62%
20ISHARES TR46428867924,893$2.7M1.62%
21AMAZON COM INCAMZN12,028$2.6M1.56%
22ISHARES TR46435U51591,368$2.3M1.37%
23ISHARES TR46428745723,366$1.9M1.14%
24ISHARES TR46429B29139,595$1.9M1.11%
25ISHARES TR46428746519,219$1.7M1.02%
26ISHARES INC46428674926,962$1.5M0.88%
27INVESCO ACTVELY MNGD ETC FDIVZ107,096$1.4M0.83%
28VANECK ETF TRUST92189F10626,352$1.4M0.81%
29ISHARES TR46436E72661,573$1.3M0.80%
30INVESCO EXCHANGE TRADED FD TIVZ17,575$1.2M0.72%
31SPDR SERIES TRUST78464A35913,981$1.2M0.68%
32ISHARES TR46428828111,734$1.1M0.64%
33APPLE INCAAPL4,762$977,0200.58%
34GLOBAL X FDS37954Y70794,512$925,2720.55%
35VANGUARD WORLD FD92204A7021,350$895,4280.53%
36SCHWAB STRATEGIC TR80852480531,104$687,3980.41%
37VANGUARD WORLD FD92204A5042,550$633,2670.38%
38ALPHABET INCGOOG3,447$611,4630.36%
39ISHARES TR46435G33413,769$546,9050.32%
40VANGUARD SCOTTSDALE FDS92206C8137,266$545,9320.32%
41NVIDIA CORPORATIONNVDA3,346$528,6350.31%
42SELECT SECTOR SPDR TR81369Y7043,500$516,3200.31%
43INVESCO EXCH TRADED FD TR IIIVZ11,497$513,5710.30%
44CATERPILLAR INCCAT1,250$483,4910.29%
45JPMORGAN CHASE & CO.VYLD1,584$457,0160.27%
46FIRST TR EXCH TRADED FD III33739P85524,000$453,5780.27%
47VANGUARD BD INDEX FDS9219378195,406$415,2690.25%
48ALPHABET INCGOOG2,332$410,9680.24%
49VISA INCV1,091$387,3600.23%
50SELECT SECTOR SPDR TR81369Y6057,300$382,3010.23%
51KKR & CO INCKKRT2,850$379,1360.22%
52ABBOTT LABSABLZF2,707$366,5340.22%
53META PLATFORMS INCMETA473$349,1170.21%
54INVESCO EXCHANGE TRADED FD TIVZ1,878$341,3080.20%
55SELECT SECTOR SPDR TR81369Y5064,018$340,7670.20%
56SELECT SECTOR SPDR TR81369Y3084,000$323,8800.19%
57ISHARES TR46434V8866,868$304,6380.18%
58LITMAN GREGORY FDS TR53700T82711,620$298,9830.18%
59BLACKSTONE INCBX2,000$297,3520.18%
60SELECT SECTOR SPDR TR81369Y4071,300$282,5290.17%
61VANGUARD INTL EQUITY INDEX F9220428585,621$278,0150.16%
62ISHARES TR4642874081,400$273,5880.16%
63BOOKING HOLDINGS INCBKNG47$272,0940.16%
64ISHARES TR4642887601,437$271,0760.16%
65COCA COLA COKO3,622$256,2570.15%
66ELECTRONIC ARTS INCEA1,542$246,2570.15%
67ABBVIE INCABBV1,240$228,1980.14%
68ISHARES INC46434G7643,547$223,9580.13%
69VANGUARD INDEX FDS922908629800$223,8640.13%
70SPDR SERIES TRUST78464A3347,987$223,4020.13%
71RESMED INCRSMDF854$220,3320.13%
72SPDR DOW JONES INDL AVERAGE78467X109500$220,2360.13%
73HONEYWELL INTL INC438516106932$217,0440.13%
74BANK AMERICA CORP0605051044,426$209,4380.12%
75VANGUARD WHITEHALL FDS9219464061,555$207,2970.12%
76SELECT SECTOR SPDR TR81369Y803813$205,8760.12%
77MASTERCARD INCORPORATEDMA364$204,2700.12%
78ISHARES TR464287655918$198,0950.12%
79VANGUARD BD INDEX FDS9219378352,622$191,8050.11%
80ISHARES TR4642861783,847$176,3270.10%
81VANGUARD BD INDEX FDS9219378272,246$175,6140.10%
82ISHARES TR4642888021,343$170,2250.10%
83ZOETIS INCZTS1,027$159,6270.09%
84ISHARES TR464287200257$159,5710.09%
85GRAYSCALE BITCOIN TRUST ETFGBTC1,835$155,6630.09%
86MONDELEZ INTL INC6092071052,300$155,1120.09%
87BROADCOM INCAVGO556$153,2610.09%
88SPDR SERIES TRUST78464A3917,185$152,3250.09%
89ISHARES TR4642875561,200$151,8120.09%
90TESLA INCTSLA476$151,2060.09%
91VANGUARD CHARLOTTE FDS92203J4073,053$150,5090.09%
92FIRST TR EXCHANGE-TRADED FD33738D3093,270$149,2400.09%
93VANGUARD INDEX FDS9229085531,669$148,6410.09%
94MCDONALDS CORPMCD500$146,0850.09%
95YUM BRANDS INCYUM970$143,7350.09%
96SCHWAB STRATEGIC TR8085248705,398$142,9750.08%
97ISHARES TR46435G5321,810$137,3070.08%
98AMERICAN ELEC PWR CO INC0255371011,322$137,1710.08%
99ISHARES TR46432F8421,628$135,9050.08%
100ASTRAZENECA PLCAZN1,900$132,7720.08%
101ISHARES GOLD TRIAU2,071$129,1480.08%
102QUALCOMM INCQCOM810$129,0010.08%
103ELI LILLY & COLLY161$125,5040.07%
104ALTRIA GROUP INCMO2,100$123,1230.07%
1053M COMMM800$121,7920.07%
106AUTODESK INCADSK383$118,5650.07%
107CITIGROUP INCC-PR1,400$118,3890.07%
108VANGUARD INTL EQUITY INDEX F9220427751,626$109,3000.06%
109ISHARES TR4642886202,117$108,0560.06%
110COINBASE GLOBAL INCCOIN308$107,9510.06%
111VERIZON COMMUNICATIONS INCVZ2,499$106,4120.06%
112INVESCO EXCH TRADED FD TR IIIVZ9,530$105,5460.06%
113EDWARDS LIFESCIENCES CORPEW1,300$101,6730.06%
114ISHARES TR464288661835$98,8610.06%
115ISHARES INC4642868062,223$94,0550.06%
116GALLAGHER ARTHUR J & CO363576109291$93,1550.06%
117SALESFORCE INCCRM330$89,9880.05%
118PEPSICO INCPEP672$88,7310.05%
119VANGUARD SCOTTSDALE FDS92206C6641,000$87,2200.05%
120SELECT SECTOR SPDR TR81369Y852801$86,9330.05%
121VANGUARD BD INDEX FDS9219377931,230$84,8490.05%
122PHILIP MORRIS INTL INC718172109460$83,7800.05%
123EXXON MOBIL CORPXOM765$82,4670.05%
124THE CIGNA GROUP125523100240$79,3390.05%
125CVS HEALTH CORPCVS1,140$77,7890.05%
126MERCK & CO INCMRK865$68,4730.04%
127ISHARES TR464287150497$67,1150.04%
128CARRIER GLOBAL CORPORATIONCARR890$64,9480.04%
129NETFLIX INCNFLX47$62,9390.04%
130WALMART INCWMT636$62,1880.04%
131INTUITIVE SURGICAL INCISRG114$61,9490.04%
132PROCTER AND GAMBLE CO742718109378$59,8140.04%
133SPDR SERIES TRUST78468R663650$59,2190.04%
134BERKSHIRE HATHAWAY INC DELBRK-A109$52,9490.03%
135INVESCO EXCH TRADED FD TR IIIVZ2,140$52,0860.03%
136GOLDMAN SACHS GROUP INCGSCE72$50,9580.03%
137WELLS FARGO CO NEW949746101635$50,8760.03%
138AT&T INCT-PC1,745$50,0020.03%
139MARRIOTT INTL INC NEW571903202182$49,7240.03%
140WISDOMTREE TRWT1,022$49,1790.03%
141VANECK ETF TRUST92189F726310$47,5170.03%
142VANECK ETF TRUST92189H607200$46,0580.03%
143DEERE & CODE90$45,7640.03%
144FORTINET INCFTNT426$45,0370.03%
145CHEVRON CORP NEWCVX310$44,3890.03%
146ISHARES TR46434V4071,040$44,3480.03%
147TOTALENERGIES SETTE700$42,9730.03%
148ISHARES INC46434G103660$39,6200.02%
149ISHARES INC46434G822524$39,2840.02%
150SERVICENOW INCNOW36$37,0110.02%
151WISDOMTREE TRWT320$36,5660.02%
152BAKER HUGHES COMPANYBKR953$36,3460.02%
153HUNTINGTON BANCSHARES INCHBANP2,060$34,5260.02%
154CISCO SYS INCCSCO500$34,4830.02%
155LENNAR CORPLEN-B309$34,0300.02%
156FIRST TR EXCHANGE TRADED FD33734X192270$32,8430.02%
157INTERACTIVE BROKERS GROUP IN45841N107576$31,9160.02%
158HOME DEPOT INCHD87$31,8980.02%
159COSTCO WHSL CORP NEW22160K10531$30,6460.02%
160ISHARES TR464288240499$30,4090.02%
161ALIBABA GROUP HLDG LTDBBAAY265$30,0540.02%
162RTX CORPORATIONRTX201$29,3500.02%
163INTEL CORPINTC1,310$29,3440.02%
164ISHARES BITCOIN TRUST ETFIBIT470$28,7690.02%
165ISHARES TR46432F834369$28,5270.02%
166NIKE INCNKE400$28,4160.02%
167FUTU HLDGS LTDFUTU225$27,8080.02%
168KLA CORPKLAC31$27,7680.02%
169ADOBE INCADBE71$27,4680.02%
170PALANTIR TECHNOLOGIES INCPLTR200$27,2640.02%
171APPLOVIN CORPAPP75$26,2560.02%
172KINDER MORGAN INC DELEP-PC895$26,0380.02%
173UNITEDHEALTH GROUP INCUNH80$24,9580.01%
174PFIZER INCPFE1,000$23,8290.01%
175ORACLE CORPORCL-PD109$23,7800.01%
176NOVO-NORDISK A SNONOF340$23,4670.01%
177ECOLAB INCECL87$23,4410.01%
178JOHNSON & JOHNSONJNJ150$22,9130.01%
179SOUTHERN COSOMN246$22,5900.01%
180DANAHER CORPORATION235851102110$21,7290.01%
181AMPHENOL CORP NEW032095101220$21,7250.01%
182SCHWAB CHARLES CORPSCHW-PJ235$21,4410.01%
183STARBUCKS CORPSBUX226$20,7080.01%
184GLOBAL X FDS37954Y715620$20,2430.01%
185DISNEY WALT CO254687106157$19,4700.01%
186ISHARES TR464288687641$19,4530.01%
187ADVANCED MICRO DEVICES INCAMD135$19,1570.01%
188ISHARES TR464288513239$19,0880.01%
189LULULEMON ATHLETICA INCLULU78$18,5310.01%
190ISHARES INC464286392108$18,2930.01%
191CORNING INCGLW345$18,1440.01%
192CHIPOTLE MEXICAN GRILL INCCMG323$18,1360.01%
193GRAYSCALE BITCOIN MINI TR ET389930207365$17,4290.01%
194GE VERNOVA INCGEV32$16,9250.01%
195GLOBAL X FDS37954Y871435$16,8820.01%
196ANALOG DEVICES INCADI70$16,6610.01%
197WASTE MGMT INC DEL94106L10972$16,4750.01%
198DBX ETF TR233051879550$15,1470.01%
199PROGRESSIVE CORP74331510354$14,4050.01%
200T-MOBILE US INCTMUSZ59$14,0570.01%
201UBER TECHNOLOGIES INCUBER146$13,6220.01%
202QUANTUMSCAPE CORPQS2,000$13,4400.01%
203EOG RES INCEOG106$12,5750.01%
204TAIWAN SEMICONDUCTOR MFG LTD87403910055$12,4570.01%
205EBAY INC.EBAY165$12,2860.01%
206VERALTO CORPVLTO120$12,1140.01%
207VEEVA SYS INCVEEV40$11,5190.01%
208IQVIA HLDGS INCIQV71$11,1890.01%
209HUMANA INCHUM45$11,0020.01%
210MCKESSON CORPMCK15$10,9920.01%
211CSX CORPCSX333$10,8660.01%
212ISHARES TR464287432120$10,5100.01%
213VERTEX PHARMACEUTICALS INCVRTX23$10,2400.01%
214COMCAST CORP NEWCCZ286$10,1150.01%
215PROLOGIS INC.PLDGP94$9,8810.01%
216FISERV INCFISV53$9,1380.01%
217S&P GLOBAL INCSPGI17$8,9640.01%
218WEC ENERGY GROUP INCWEC85$8,8570.01%
219CORTEVA INCCTVA117$8,7200.01%
220THERMO FISHER SCIENTIFIC INCTMO21$8,5150.01%
221HERSHEY COHSY50$8,2980.00%
222WATERS CORP94184810322$7,6790.00%
223OTIS WORLDWIDE CORPOTIS75$7,4270.00%
224AUTOZONE INCAZO2$7,4240.00%
225DOLLAR TREE INCDLTR74$7,3290.00%
226DIGITAL RLTY TR INC25386810342$7,3220.00%
227LABCORP HOLDINGS INCLH27$7,0880.00%
228UNITED RENTALS INCURI9$6,7810.00%
229AMEREN CORPAEE64$6,1470.00%
230APPLIED MATLS INC03822210528$5,1260.00%
231HUBSPOT INCHUBS9$5,0100.00%
232BOOZ ALLEN HAMILTON HLDG CORBAH48$4,9980.00%
233REGENERON PHARMACEUTICALSREGN8$4,2000.00%
234HYATT HOTELS CORPH27$3,7710.00%
235PACCAR INCPCAR33$3,1370.00%
236SCHLUMBERGER LTDSLB80$2,7040.00%
237HCA HEALTHCARE INCHCA5$1,9160.00%
238COPART INCCPRT31$1,5210.00%
239PNC FINL SVCS GROUP INC6934751058$1,4790.00%
240OREILLY AUTOMOTIVE INC67103H10715$1,3520.00%
241PALO ALTO NETWORKS INCPANW6$1,2280.00%
242LAM RESEARCH CORPLRCX10$9730.00%
243CENCORA INCCOR3$9000.00%
244GEN DIGITAL INCGENVR20$5880.00%
245BRIGHT HORIZONS FAM SOL IN D1091941004$4940.00%