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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 Q3 2025 · Filed November 5, 2025 · Accession 0001737871-25-000006

Total Value
$189.7M
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY40,378$26.9M14.18%
2ISHARES TR46435G516229,552$21.3M11.25%
3ISHARES TR46435G243457,113$11.5M6.08%
4SPDR GOLD TRGLD30,638$10.9M5.74%
5SCHWAB STRATEGIC TR808524730213,903$7.7M4.08%
6VANGUARD WHITEHALL FDS92194688577,220$5.1M2.71%
7ISHARES TR46428863888,985$4.8M2.53%
8FIRST TR EXCHANGE-TRADED FD33741X102119,647$4.5M2.40%
9FIRST TR EXCH TRADED FD III33739P10361,711$4.3M2.28%
10ISHARES TR46436E71840,204$4.0M2.13%
11SPDR SERIES TRUST78464A151124,787$4.0M2.12%
12VANGUARD SCOTTSDALE FDS92206C40950,172$4.0M2.11%
13ISHARES TR46436E205157,043$3.7M1.94%
14NEW YORK LIFE INVESTMENTS ET45409B107107,168$3.6M1.90%
15ISHARES TR46428865333,525$3.4M1.81%
16VANGUARD SCOTTSDALE FDS92206C70656,528$3.4M1.78%
17SPDR INDEX SHS FDS78463X20254,118$3.4M1.77%
18MICROSOFT CORPMSFT6,381$3.3M1.74%
19SPDR SERIES TRUST78468R408119,615$3.0M1.61%
20FIRST TR EXCHANGE TRADED FD33734X84638,609$2.9M1.55%
21ISHARES TR46428744028,863$2.8M1.46%
22INVESCO QQQ TRIVZ4,619$2.8M1.46%
23AMAZON COM INCAMZN11,841$2.6M1.37%
24ISHARES TR46435U51593,268$2.4M1.25%
25VANECK ETF TRUST92189F10629,340$2.2M1.18%
26ISHARES TR46428745724,389$2.0M1.06%
27ISHARES TR46429B29139,172$1.9M1.00%
28ISHARES TR46428746519,219$1.8M0.95%
29ISHARES TR46436E72675,223$1.7M0.88%
30SPDR SERIES TRUST78464A35913,981$1.3M0.67%
31APPLE INCAAPL4,762$1.2M0.64%
32ISHARES INC46428674921,318$1.2M0.62%
33INVESCO EXCHANGE TRADED FD TIVZ16,422$1.1M0.60%
34ISHARES TR46428828111,768$1.1M0.59%
35VANGUARD WORLD FD92204A7021,350$1.0M0.53%
36GLOBAL X FDS37960A18031,504$1.0M0.53%
37ALPHABET INCGOOG3,447$839,5170.44%
38SCHWAB STRATEGIC TR80852480531,104$724,1010.38%
39ISHARES TR46435G33415,869$666,0220.35%
40VANGUARD WORLD FD92204A5042,550$661,9800.35%
41NVIDIA CORPORATIONNVDA3,321$619,6320.33%
42INVESCO ACTVELY MNGD ETC FDIVZ45,565$611,9380.32%
43CATERPILLAR INCCAT1,250$594,7290.31%
44ALPHABET INCGOOG2,332$566,9090.30%
45VANGUARD SCOTTSDALE FDS92206C8137,297$564,2100.30%
46SELECT SECTOR SPDR TR81369Y7043,500$539,8050.28%
47INVESCO EXCH TRADED FD TR IIIVZ11,497$516,1470.27%
48JPMORGAN CHASE & CO.VYLD1,593$500,0490.26%
49FIRST TR EXCH TRADED FD III33739P85524,000$464,1600.24%
50SELECT SECTOR SPDR TR81369Y6057,300$393,2510.21%
51VISA INCV1,091$372,4460.20%
52KKR & CO INCKKRT2,850$370,3580.20%
53ABBOTT LABSABLZF2,707$360,9700.19%
54SELECT SECTOR SPDR TR81369Y5064,018$358,9680.19%
55INVESCO EXCHANGE TRADED FD TIVZ1,878$356,2570.19%
56META PLATFORMS INCMETA468$343,6900.18%
57BLACKSTONE INCBX2,000$341,7000.18%
58ISHARES TR46434V8866,868$338,3520.18%
59ELECTRONIC ARTS INCEA1,556$313,8450.17%
60SELECT SECTOR SPDR TR81369Y3084,000$313,4800.17%
61SELECT SECTOR SPDR TR81369Y4071,300$311,5320.16%
62VANGUARD INTL EQUITY INDEX F9220428585,621$304,5460.16%
63ISHARES TR4642887601,437$300,7070.16%
64ISHARES TR4642874081,400$289,1140.15%
65ABBVIE INCABBV1,240$285,0540.15%
66BOOKING HOLDINGS INCBKNG50$269,9640.14%
67RESMED INCRSMDF981$268,5290.14%
68ISHARES GOLD TRIAU3,684$268,0850.14%
69ISHARES INC46434G7643,547$239,4580.13%
70BANK AMERICA CORP0605051044,571$235,8180.12%
71VANGUARD INDEX FDS922908629800$234,9920.12%
72SPDR SERIES TRUST78464A3348,394$233,1250.12%
73SPDR DOW JONES INDL AVERAGE78467X109500$231,7920.12%
74COCA COLA COKO3,492$231,5890.12%
75SELECT SECTOR SPDR TR81369Y803813$229,1520.12%
76TESLA INCTSLA506$225,0280.12%
77VANGUARD WHITEHALL FDS9219464061,555$219,1770.12%
78MASTERCARD INCORPORATEDMA364$206,7740.11%
79VANGUARD BD INDEX FDS9219378352,622$194,3760.10%
80ISHARES TR464287655795$192,3580.10%
81VANGUARD INTL EQUITY INDEX F9220427752,680$191,2720.10%
82ISHARES TR4642888021,343$182,1780.10%
83ISHARES INC4642861783,847$178,1810.09%
84BROADCOM INCAVGO536$176,8320.09%
85ISHARES TR4642875561,200$173,2440.09%
86ISHARES TR464287200257$172,0100.09%
87GRAYSCALE BITCOIN TRUST ETFGBTC1,835$164,7280.09%
88VANGUARD CHARLOTTE FDS92203J4073,283$162,0330.09%
89VANGUARD BD INDEX FDS9219378272,056$161,7180.09%
90AMERICAN ELEC PWR CO INC0255371011,412$158,8500.08%
91SPDR SERIES TRUST78464A3917,185$152,7810.08%
92VANGUARD INDEX FDS9229085531,669$152,5800.08%
93MCDONALDS CORPMCD500$151,9450.08%
94HONEYWELL INTL INC438516106716$150,7180.08%
95ISHARES TR46435G5321,810$150,5920.08%
96FIRST TR EXCHANGE-TRADED FD33738D3093,270$149,0960.08%
97YUM BRANDS INCYUM970$147,4400.08%
98ZOETIS INCZTS1,000$146,3200.08%
99ASTRAZENECA PLCAZN1,900$145,7680.08%
100SCHWAB STRATEGIC TR8085248705,398$145,0420.08%
101MONDELEZ INTL INC6092071052,300$143,6810.08%
102ISHARES TR46432F8421,628$142,1410.07%
103CITIGROUP INCC-PR1,400$142,1000.07%
104ALTRIA GROUP INCMO2,100$138,7260.07%
105QUALCOMM INCQCOM810$134,7520.07%
1063M COMMM800$124,1440.07%
107AUTODESK INCADSK383$121,6680.06%
108VERIZON COMMUNICATIONS INCVZ2,669$115,3200.06%
109ISHARES TR4642886202,117$110,1170.06%
110INVESCO EXCH TRADED FD TR IIIVZ9,530$109,9070.06%
111ISHARES INC464286392599$108,7540.06%
112COINBASE GLOBAL INCCOIN308$103,9470.05%
113ISHARES TR464288661835$99,5020.05%
114EXXON MOBIL CORPXOM871$98,2050.05%
115PEPSICO INCPEP697$97,8870.05%
116VANGUARD SCOTTSDALE FDS92206C6641,000$97,8200.05%
117ELI LILLY & COLLY126$96,1380.05%
118SELECT SECTOR SPDR TR81369Y852801$94,8140.05%
119ISHARES INC4642868062,223$92,4990.05%
120GALLAGHER ARTHUR J & CO363576109291$90,1340.05%
121VANGUARD BD INDEX FDS9219377931,230$86,8190.05%
122SALESFORCE INCCRM326$77,2620.04%
123CVS HEALTH CORPCVS1,000$74,7790.04%
124PHILIP MORRIS INTL INC718172109460$73,9170.04%
125ISHARES TR464287150497$72,3880.04%
126MERCK & CO INCMRK788$66,1370.03%
127WALMART INCWMT636$65,5460.03%
128ISHARES SILVER TRSLV1,475$62,4960.03%
129ALIBABA GROUP HLDG LTDBBAAY348$62,1980.03%
130THE CIGNA GROUP125523100210$60,5330.03%
131PROCTER AND GAMBLE CO742718109378$57,6760.03%
132GOLDMAN SACHS GROUP INCGSCE72$57,3370.03%
133VANGUARD BD INDEX FDS921937819735$57,2050.03%
134LITMAN GREGORY FDS TR53700T8272,020$55,1660.03%
135BERKSHIRE HATHAWAY INC DELBRK-A109$54,7990.03%
136ISHARES INC464286608880$54,5070.03%
137APPLOVIN CORPAPP75$53,8910.03%
138WELLS FARGO CO NEW949746101635$53,2260.03%
139CARRIER GLOBAL CORPORATIONCARR890$52,9290.03%
140INVESCO EXCH TRADED FD TR IIIVZ2,140$52,4460.03%
141ISHARES BITCOIN TRUST ETFIBIT805$52,3250.03%
142WISDOMTREE TRWT1,022$51,5090.03%
143VANECK ETF TRUST92189F726310$51,3620.03%
144NETFLIX INCNFLX42$50,3550.03%
145INTUITIVE SURGICAL INCISRG110$49,1950.03%
146AT&T INCT-PC1,745$48,7550.03%
147MARRIOTT INTL INC NEW571903202182$47,4000.02%
148BAKER HUGHES COMPANYBKR953$46,4300.02%
149CHEVRON CORP NEWCVX295$45,8110.02%
150ISHARES TR46434V4071,040$44,7740.02%
151INTEL CORPINTC1,310$43,9510.02%
152ISHARES INC46434G103660$43,5070.02%
153ISHARES INC46434G822524$42,0300.02%
154TOTALENERGIES SETTE700$41,7830.02%
155DEERE & CODE90$41,1530.02%
156WISDOMTREE TRWT320$40,9700.02%
157ISHARES TR464287234750$40,0500.02%
158INTERACTIVE BROKERS GROUP IN45841N107576$39,6350.02%
159LENNAR CORPLEN-B309$38,7810.02%
160GLOBAL X FDS37954Y7151,085$38,4420.02%
161ADVANCED MICRO DEVICES INCAMD235$38,0210.02%
162PALANTIR TECHNOLOGIES INCPLTR200$36,4840.02%
163FIRST TR EXCHANGE TRADED FD33734X192270$36,2930.02%
164FORTINET INCFTNT426$35,8180.02%
165HUNTINGTON BANCSHARES INCHBANP2,060$35,5760.02%
166HOME DEPOT INCHD87$35,2520.02%
167GLOBAL X FDS37954Y871715$34,0840.02%
168CISCO SYS INCCSCO500$34,0050.02%
169RTX CORPORATIONRTX201$33,6330.02%
170KLA CORPKLAC31$33,4370.02%
171ANALOG DEVICES INCADI135$33,1700.02%
172SERVICENOW INCNOW36$33,1300.02%
173ISHARES TR464288240499$32,4400.02%
174AMPHENOL CORP NEW032095101260$32,1750.02%
175ORACLE CORPORCL-PD109$30,6020.02%
176ISHARES TR46432F834369$30,4720.02%
177ADOBE INCADBE85$29,9840.02%
178COSTCO WHSL CORP NEW22160K10531$28,6950.02%
179CORNING INCGLW345$28,3000.01%
180NIKE INCNKE400$27,8920.01%
181PFIZER INCPFE1,000$25,4800.01%
182KINDER MORGAN INC DELEP-PC895$25,3370.01%
183QUANTUMSCAPE CORPQS2,000$24,6400.01%
184UBER TECHNOLOGIES INCUBER251$24,5900.01%
185SOUTHERN COSOMN246$23,3130.01%
186SCHWAB CHARLES CORPSCHW-PJ235$22,4350.01%
187DANAHER CORPORATION235851102110$21,8090.01%
188ISHARES TR464288687641$20,1590.01%
189GE VERNOVA INCGEV32$19,6690.01%
190ISHARES TR464288513239$19,3130.01%
191GRAYSCALE BITCOIN MINI TR ET389930207365$18,4800.01%
192DBX ETF TR233051879550$18,1390.01%
193DISNEY WALT CO254687106157$17,9770.01%
194ISHARES ETHEREUM TR46438R105550$17,3310.01%
195LULULEMON ATHLETICA INCLULU97$17,2590.01%
196WASTE MGMT INC DEL94106L10972$15,9000.01%
197TAIWAN SEMICONDUCTOR MFG LTD87403910055$15,3610.01%
198EBAY INC.EBAY165$15,0070.01%
199STARBUCKS CORPSBUX170$14,3820.01%
200T-MOBILE US INCTMUSZ59$14,1230.01%
201PROGRESSIVE CORP74331510354$13,3300.01%
202BAIDU INCBAIDF100$13,1770.01%
203VERALTO CORPVLTO120$12,7930.01%
204VEEVA SYS INCVEEV40$11,9160.01%
205CSX CORPCSX333$11,8250.01%
206EOG RES INCEOG106$11,7720.01%
207CHIPOTLE MEXICAN GRILL INCCMG300$11,7570.01%
208HUMANA INCHUM45$11,7080.01%
209GLOBAL X FDS37954Y491260$11,6350.01%
210MCKESSON CORPMCK15$11,5880.01%
211UNITEDHEALTH GROUP INCUNH33$11,3950.01%
212WEC ENERGY GROUP INCWEC85$9,7400.01%
213VERTEX PHARMACEUTICALS INCVRTX23$9,0080.00%
214VANGUARD TAX-MANAGED FDS921943858146$8,7480.00%
215ISHARES INC464286210155$8,6200.00%
216UNITED RENTALS INCURI9$8,5920.00%
217AUTOZONE INCAZO2$8,5800.00%
218FRANKLIN TEMPLETON ETF TRFGDL225$8,3900.00%
219S&P GLOBAL INCSPGI17$8,2740.00%
220CORTEVA INCCTVA117$7,9130.00%
221LABCORP HOLDINGS INCLH27$7,7510.00%
222DIGITAL RLTY TR INC25386810342$7,2610.00%
223DOLLAR TREE INCDLTR74$6,9830.00%
224OTIS WORLDWIDE CORPOTIS75$6,8570.00%
225AMEREN CORPAEE64$6,6800.00%
226APPLIED MATLS INC03822210528$5,7330.00%
227BOOZ ALLEN HAMILTON HLDG CORBAH48$4,7980.00%
228SCHLUMBERGER LTDSLB80$2,7500.00%
229OREILLY AUTOMOTIVE INC67103H10715$1,6170.00%