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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 Q4 2025 · Filed January 29, 2026 · Accession 0001737871-26-000001

Total Value
$193.7M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY38,944$26.6M13.71%
2ISHARES TR46435G516229,552$21.8M11.27%
3SPDR GOLD TRGLD31,384$12.4M6.42%
4ISHARES TR46435G243457,113$11.5M5.96%
5SCHWAB STRATEGIC TR808524730213,157$7.7M3.97%
6VANGUARD WHITEHALL FDS92194688576,896$5.2M2.68%
7ISHARES TR46428863891,298$4.9M2.54%
8FIRST TR EXCH TRADED FD III33739P10359,301$4.2M2.17%
9FIRST TR EXCHANGE-TRADED FD33741X102106,958$4.1M2.12%
10SPDR SERIES TRUST78464A151125,422$4.0M2.08%
11VANGUARD SCOTTSDALE FDS92206C40950,020$4.0M2.06%
12ISHARES TR46436E205151,513$3.5M1.83%
13ISHARES TR46436E71835,061$3.5M1.82%
14ISHARES TR46428865333,915$3.4M1.78%
15NEW YORK LIFE INVESTMENTS ET45409B10799,176$3.3M1.72%
16VANGUARD SCOTTSDALE FDS92206C70654,042$3.2M1.67%
17SPDR SERIES TRUST78468R408123,784$3.1M1.62%
18MICROSOFT CORPMSFT6,378$3.1M1.59%
19INVESCO QQQ TRIVZ4,637$2.8M1.47%
20ISHARES TR46428744028,863$2.8M1.43%
21VANECK ETF TRUST92189F10632,318$2.8M1.43%
22AMAZON COM INCAMZN11,455$2.6M1.37%
23FIRST TR EXCHANGE TRADED FD33734X84636,927$2.6M1.36%
24SPDR INDEX SHS FDS78463X20239,464$2.5M1.31%
25ISHARES TR46435U51593,268$2.4M1.23%
26ISHARES TR46428745724,548$2.0M1.05%
27ISHARES TR46436E72687,762$1.9M1.00%
28ISHARES TR46428746519,699$1.9M0.98%
29ISHARES TR46429B29138,309$1.8M0.95%
30ISHARES INC46428674929,095$1.7M0.90%
31VANGUARD WORLD FD92191072523,684$1.7M0.88%
32SPDR SERIES TRUST78464A35914,651$1.3M0.67%
33ISHARES TR46428828112,937$1.2M0.64%
34APPLE INCAAPL4,542$1.2M0.64%
35ALPHABET INCGOOG3,447$1.1M0.56%
36INVESCO EXCHANGE TRADED FD TIVZ15,906$1.1M0.55%
37GLOBAL X FDS37960A18031,504$1.0M0.54%
38VANGUARD WORLD FD92204A7021,350$1.0M0.53%
39ALPHABET INCGOOG2,413$755,2690.39%
40SCHWAB STRATEGIC TR80852480531,104$747,7400.39%
41VANGUARD WORLD FD92204A5042,550$734,0180.38%
42CATERPILLAR INCCAT1,250$714,4160.37%
43ISHARES TR46435G33415,869$697,9190.36%
44NVIDIA CORPORATIONNVDA3,373$629,0650.32%
45INVESCO ACTVELY MNGD ETC FDIVZ45,565$603,7360.31%
46SELECT SECTOR SPDR TR81369Y7043,500$542,9200.28%
47VANGUARD SCOTTSDALE FDS92206C8137,004$531,2530.27%
48JPMORGAN CHASE & CO.VYLD1,624$520,9360.27%
49INVESCO EXCH TRADED FD TR IIIVZ11,497$507,6190.26%
50FIRST TR EXCH TRADED FD III33739P85524,000$463,1740.24%
51SELECT SECTOR SPDR TR81369Y6057,300$399,8210.21%
52ISHARES INC46434G8638,774$387,5480.20%
53VISA INCV1,091$382,6250.20%
54KKR & CO INCKKRT2,850$363,3180.19%
55ISHARES TR46434V8866,868$361,9330.19%
56INVESCO EXCHANGE TRADED FD TIVZ1,878$359,7500.19%
57ABBOTT LABSABLZF2,707$337,4510.17%
58ISHARES GOLD TRIAU3,893$315,9950.16%
59SELECT SECTOR SPDR TR81369Y3084,000$310,7200.16%
60SELECT SECTOR SPDR TR81369Y4072,600$310,4660.16%
61META PLATFORMS INCMETA468$308,9220.16%
62ISHARES TR4642887601,437$308,5100.16%
63BLACKSTONE INCBX2,000$308,2800.16%
64VANGUARD INTL EQUITY INDEX F9220428585,621$302,1850.16%
65ISHARES TR4642874081,400$296,8980.15%
66BOOKING HOLDINGS INCBKNG53$283,8320.15%
67ABBVIE INCABBV1,240$281,0660.15%
68ISHARES INC46434G7643,547$257,7960.13%
69ISHARES TR46428822415,619$256,6200.13%
70BANK AMERICA CORP0605051044,571$251,4050.13%
71RESMED INCRSMDF1,018$245,2060.13%
72COCA COLA COKO3,492$244,1260.13%
73SPDR DOW JONES INDL AVERAGE78467X109500$240,1980.12%
74MASTERCARD INCORPORATEDMA418$238,2700.12%
75SELECT SECTOR SPDR TR81369Y8031,626$234,0950.12%
76VANGUARD INDEX FDS922908629800$232,1760.12%
77TESLA INCTSLA506$227,5580.12%
78VANGUARD WHITEHALL FDS9219464061,555$223,1740.12%
79ISHARES TR46435G5322,522$212,4140.11%
80ISHARES TR4642875561,200$202,5240.10%
81VANGUARD INTL EQUITY INDEX F9220427752,680$197,1410.10%
82ISHARES TR464287655795$195,6970.10%
83VANGUARD BD INDEX FDS9219378352,575$190,7300.10%
84ISHARES TR4642888021,343$187,1400.10%
85BROADCOM INCAVGO536$185,5100.10%
86SPDR SERIES TRUST78464A3346,457$176,9860.09%
87ISHARES TR464287200257$176,0300.09%
88ASTRAZENECA PLCAZN1,900$174,6670.09%
89VANGUARD CHARLOTTE FDS92203J4073,513$169,7480.09%
90CITIGROUP INCC-PR1,400$163,3660.08%
91AMERICAN ELEC PWR CO INC0255371011,412$162,8180.08%
92VANGUARD BD INDEX FDS9219378272,056$162,0330.08%
93ISHARES INC4642861783,373$155,5960.08%
94SPDR SERIES TRUST78464A3917,185$153,5430.08%
95MCDONALDS CORPMCD500$152,8150.08%
96FIRST TR EXCHANGE-TRADED FD33738D3093,270$149,2450.08%
97VANGUARD INDEX FDS9229085531,669$147,6900.08%
98YUM BRANDS INCYUM970$146,7420.08%
99ISHARES TR46432F8421,628$145,6410.08%
100SCHWAB STRATEGIC TR8085248705,398$142,9930.07%
101HONEYWELL INTL INC438516106716$139,6840.07%
102QUALCOMM INCQCOM810$138,5510.07%
103ELI LILLY & COLLY126$135,4100.07%
104BROADRIDGE FINL SOLUTIONS IN11133T103594$132,5630.07%
105INVESCO EXCH TRADED FD TR IIIVZ2,063$129,9920.07%
106VANGUARD TAX-MANAGED FDS9219438582,040$127,4390.07%
107KRANESHARES TRUST5007678504,696$126,7450.07%
108EXXON MOBIL CORPXOM1,051$126,4770.07%
109GRAYSCALE BITCOIN TRUST ETFGBTC1,835$125,4410.06%
110ZOETIS INCZTS1,000$125,2850.06%
111MONDELEZ INTL INC6092071052,300$123,8090.06%
112INVESCO EXCH TRADED FD TR IIIVZ5,067$122,7660.06%
113ISHARES TR4642886873,960$122,6020.06%
114ALTRIA GROUP INCMO2,100$121,0860.06%
115VANGUARD SCOTTSDALE FDS92206C8701,441$120,6840.06%
116AUTODESK INCADSK383$113,3720.06%
117ISHARES INC464286392599$111,2760.06%
118ISHARES TR4642886202,117$109,5970.06%
119ISHARES SILVER TRSLV1,667$107,3880.06%
120INVESCO EXCH TRADED FD TR IIIVZ9,530$106,5190.05%
121PEPSICO INCPEP697$100,0330.05%
122ISHARES TR464288661835$99,6570.05%
123VANGUARD SCOTTSDALE FDS92206C6641,000$99,5200.05%
124ISHARES INC4642868062,223$94,4780.05%
125SELECT SECTOR SPDR TR81369Y852801$94,2940.05%
126VERIZON COMMUNICATIONS INCVZ2,169$86,8370.04%
127SALESFORCE INCCRM326$86,3610.04%
128VANGUARD BD INDEX FDS9219377931,230$85,5100.04%
129LITMAN GREGORY FDS TR53700T8273,033$85,1060.04%
1303M COMMM530$84,8530.04%
131MERCK & CO INCMRK788$82,9450.04%
132GALLAGHER ARTHUR J & CO363576109291$75,3080.04%
133INVESCO EXCH TRADED FD TR IIIVZ3,570$74,5860.04%
134ISHARES TR464287150497$73,8990.04%
135PHILIP MORRIS INTL INC718172109460$73,7840.04%
136WALMART INCWMT636$70,8570.04%
137COINBASE GLOBAL INCCOIN308$69,6510.04%
138GOLDMAN SACHS GROUP INCGSCE72$63,2880.03%
139INTUITIVE SURGICAL INCISRG110$62,3000.03%
140ISHARES TR4642872341,128$61,7130.03%
141ISHARES BITCOIN TRUST ETFIBIT1,193$59,2320.03%
142WELLS FARGO CO NEW949746101635$59,1820.03%
143VANECK ETF TRUST92189F726310$58,6720.03%
144VANGUARD BD INDEX FDS921937819735$57,2420.03%
145MARRIOTT INTL INC NEW571903202182$56,4640.03%
146ISHARES INC46434G822696$56,1950.03%
147BERKSHIRE HATHAWAY INC DELBRK-A109$54,7890.03%
148WISDOMTREE TRWT1,022$54,2270.03%
149PROCTER AND GAMBLE CO742718109378$53,7890.03%
150HOME DEPOT INCHD156$53,6800.03%
151ALIBABA GROUP HLDG LTDBBAAY348$51,0100.03%
152APPLOVIN CORPAPP75$50,5370.03%
153ADVANCED MICRO DEVICES INCAMD235$50,3280.03%
154INTEL CORPINTC1,310$48,3390.02%
155TAIWAN SEMICONDUCTOR MFG LTD874039100155$47,1030.02%
156CARRIER GLOBAL CORPORATIONCARR890$46,8270.02%
157WISDOMTREE TRWT320$46,1310.02%
158CHEVRON CORP NEWCVX295$44,9610.02%
159ISHARES TR46434V4071,040$44,5850.02%
160ISHARES INC46434G103660$44,3650.02%
161BAKER HUGHES COMPANYBKR953$43,4000.02%
162AT&T INCT-PC1,745$42,8440.02%
163DEERE & CODE90$41,9010.02%
164NETFLIX INCNFLX420$39,3790.02%
165GLOBAL X FDS37954Y7151,085$39,3100.02%
166ISHARES TR464288679356$39,2130.02%
167CISCO SYS INCCSCO500$38,3100.02%
168KLA CORPKLAC31$37,6670.02%
169INTERACTIVE BROKERS GROUP IN45841N107576$37,0430.02%
170RTX CORPORATIONRTX201$36,8630.02%
171ANALOG DEVICES INCADI135$36,6120.02%
172ISHARES TR464287176330$36,2700.02%
173HUNTINGTON BANCSHARES INCHBANP2,060$35,7410.02%
174PALANTIR TECHNOLOGIES INCPLTR200$35,5500.02%
175AMPHENOL CORP NEW032095101260$35,1360.02%
176FIRST TR EXCHANGE TRADED FD33734X192270$35,1220.02%
177ADVENT CONV & INCOME FD00764C1092,759$34,2830.02%
178FORTINET INCFTNT426$33,8290.02%
179ISHARES TR464288240499$33,4980.02%
180BLACKROCK INCBLK30$32,1100.02%
181LENNAR CORPLEN-B309$31,7650.02%
182ISHARES TR46432F834369$31,2320.02%
183INTERNATIONAL BUSINESS MACHSINTR105$31,1020.02%
184GLOBAL X FDS37954Y871715$30,5520.02%
185CORNING INCGLW345$30,2080.02%
186ADOBE INCADBE85$29,7490.02%
187SERVICENOW INCNOW180$27,5740.01%
188COSTCO WHSL CORP NEW22160K10531$26,7330.01%
189DANAHER CORPORATION235851102110$25,1810.01%
190KINDER MORGAN INC DELEP-PC895$24,6040.01%
191SCHWAB CHARLES CORPSCHW-PJ235$23,4790.01%
192SOUTHERN COSOMN246$21,4510.01%
193ORACLE CORPORCL-PD109$21,1890.01%
194GE VERNOVA INCGEV32$20,8990.01%
195GLOBAL X FDS37954Y491453$20,6660.01%
196LULULEMON ATHLETICA INCLULU97$20,1580.01%
197ISHARES TR464288513239$19,2710.01%
198DBX ETF TR233051879550$18,0680.01%
199DISNEY WALT CO254687106157$17,8620.01%
200FRANKLIN TEMPLETON ETF TRFGDL450$17,3660.01%
201ISHARES INC464286210313$16,6810.01%
202WASTE MGMT INC DEL94106L10972$15,8190.01%
203EBAY INC.EBAY165$14,3720.01%
204STARBUCKS CORPSBUX170$14,3160.01%
205GRAYSCALE BITCOIN MINI TR ET389930207365$14,1360.01%
206BAIDU INCBAIDF100$13,0660.01%
207ISHARES INC464286608197$12,6280.01%
208ISHARES ETHEREUM TR46438R105550$12,3370.01%
209MCKESSON CORPMCK15$12,3040.01%
210CSX CORPCSX333$12,0710.01%
211T-MOBILE US INCTMUSZ59$11,9790.01%
212VERALTO CORPVLTO120$11,9740.01%
213UBER TECHNOLOGIES INCUBER146$11,9300.01%
214PROGRESSIVE CORP74331510354$11,5630.01%
215HUMANA INCHUM45$11,5260.01%
216CHIPOTLE MEXICAN GRILL INCCMG300$11,1000.01%
217EOG RES INCEOG106$11,0260.01%
218CVS HEALTH CORPCVS140$11,0200.01%
219UNITEDHEALTH GROUP INCUNH33$10,8940.01%
220VERTEX PHARMACEUTICALS INCVRTX23$10,4270.01%
221DOLLAR TREE INCDLTR74$9,1030.00%
222WEC ENERGY GROUP INCWEC85$8,9640.00%
223S&P GLOBAL INCSPGI17$8,8840.00%
224CORTEVA INCCTVA117$7,8430.00%
225SOLSTICE ADVANCED MATLS INC83443Q103150$7,2870.00%
226UNITED RENTALS INCURI9$7,2840.00%
227APPLIED MATLS INC03822210528$7,1960.00%
228AUTOZONE INCAZO2$6,7830.00%
229LABCORP HOLDINGS INCLH27$6,7740.00%
230OTIS WORLDWIDE CORPOTIS75$6,5510.00%
231DIGITAL RLTY TR INC25386810342$6,4980.00%
232AMEREN CORPAEE64$6,3910.00%
233BOOZ ALLEN HAMILTON HLDG CORBAH48$4,0490.00%
234SLB LIMITEDSLB80$3,0700.00%
235OREILLY AUTOMOTIVE INC67103H10715$1,3680.00%