J.Safra Asset Management Corp
13F Reported Value
ⓘ$2.2B
Holdings
633
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J.Safra Asset Management Corp disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.5% of the equity portfolio. During the quarter the fund opened 72 new positions and exited 55 — including a new stake in $SPCX and a full exit from $TER. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from J.Safra Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1535293.
AI Fund Analysis
Stable
$QQQ
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$272.3M369,769 sh SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY
—Quality
$264.4M1,387,848 shISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF
—Quality
$156.5M1,260,693 shSELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL
—Quality
$140.0M2,612,117 shISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF
—Quality
$104.4M874,689 shLISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF
—Quality
$99.1M1,541,741 shSELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION
—Quality
$95.0M886,360 shVANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US
—Quality
$90.5M1,080,367 shSELECT SECTOR SPDR TR ENERGY - ENERGY
—Quality
$85.8M1,616,362 shSELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE
—Quality
$72.1M454,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $272.3M | 369,769 |
| SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY | — | $264.4M | 1,387,848 |
| ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $156.5M | 1,260,693 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL | — | $140.0M | 2,612,117 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF | — | $104.4M | 874,689 |
| LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF | — | $99.1M | 1,541,741 |
| SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION | — | $95.0M | 886,360 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US | — | $90.5M | 1,080,367 |
| SELECT SECTOR SPDR TR ENERGY - ENERGY | — | $85.8M | 1,616,362 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE | — | $72.1M | 454,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.Safra Asset Management Corp's 633 positions.
Showing top 10 of 633 holdings.
Sector Allocation
Other
$1.8B
Technology
$175.8M
Financials
$112.0M
Industrials
$28.5M
Healthcare
$24.7M
Consumer Discretionary
$21.0M
Consumer Staples
$5.6M
Energy
$5.6M
Top Holdings — J.Safra Asset Management Corp (Q2 2026)
Top 150 of 633 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $272.3M | 12.5% | -1% | — |
| 2 | — | SELECT SECTOR SPDR TR TECHNOLOGY - TECHNOLOGY | $264.4M | 12.2% | -1% | — |
| 3 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $156.5M | 7.2% | +291% | — |
| 4 | — | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC - FINANCIAL | $140.0M | 6.5% | -0% | — |
| 5 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX - MSCI AC ASIA ETF | $104.4M | 4.8% | +0% | — |
| 6 | — | LISTED FD TR ROUNDHILL MAGN - ROUNDHILL MAGNIF | $99.1M | 4.6% | -2% | — |
| 7 | — | SELECT SECTOR SPDR TR COMMUNICATION - COMMUNICATION | $95.0M | 4.4% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E - ALLWRLD EX US | $90.5M | 4.2% | -1% | — |
| 9 | — | SELECT SECTOR SPDR TR ENERGY - ENERGY | $85.8M | 4.0% | +0% | — |
| 10 | — | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL - SBI HEALTHCARE | $72.1M | 3.3% | +2% | — |
| 11 | — | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE - INDL | $62.2M | 2.9% | +2% | — |
| 12 | — | SPDR S&P DIVIDEND ETF - S&P Divid EFT | $57.5M | 2.6% | +3% | — |
| 13 |  $IVZ | Invesco Ltd. | $48.3M | 2.2% | +4728% | — |
| 14 | — | STOXX EUROPE AEROSPACE & DEFENSE ETF - SELECT STOXX EUR | $42.3M | 1.9% | +3% | — |
| 15 | — | VANECK ETF TRUST PHARMACEUTCL E - PHARMACEUTCL ETF | $35.0M | 1.6% | +3% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $30.6M | 1.4% | +11% | — |
| 17 |  $NVDA | NVIDIA CORP | $28.0M | 1.3% | +19% | 85.9 |
| 18 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | $23.3M | 1.1% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $21.3M | 1.0% | +41% | 78.2 |
| 20 | — | SELECT SECTOR SPDR TR SBI MATERIALS - SBI MATERIAL | $20.0M | 0.9% | +3% | — |
| 21 | — | VANECK ETF TRUST SEMICONDUCTR - SEMICONDUCTR ETF | $15.5M | 0.7% | -79% | — |
| 22 | — | ISHARES TR JPMORGAN USD E - JPMORGAN USD EMG | $15.3M | 0.7% | +20% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 0.7% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $14.1M | 0.7% | +2% | 79.8 |
| 25 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $13.4M | 0.6% | +12% | — |
| 26 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET - IBOXX HI YD ETF | $13.2M | 0.6% | +19% | — |
| 27 | — | ISHARES U S TECHNOLOGY ETF - U.S. TECH ETF | $12.1M | 0.6% | +0% | — |
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 0.5% | +8% | — |
| 29 |  $AAPL | Apple Inc. | $10.0M | 0.5% | -28% | 76.4 |
| 30 |  $AMZN | AMAZON COM INC | $9.9M | 0.5% | -9% | 68.7 |
| 31 |  $GOOG | Alphabet Inc. | $9.1M | 0.4% | -1% | 78.2 |
| 32 |  $LLY | ELI LILLY & Co | $8.3M | 0.4% | +22% | 87.5 |
| 33 | — | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI - ISHARES SHORT-TE | $7.8M | 0.4% | -0% | — |
| 34 |  $META | Meta Platforms, Inc. | $6.8M | 0.3% | +1% | 79.6 |
| 35 |  $AVGO | Broadcom Inc. | $6.7M | 0.3% | -25% | 84.5 |
| 36 | — | SPDR SER TR BLOOMBERG 1-3 - Bloomberg 1-3 Month | $6.6M | 0.3% | +39% | — |
| 37 | — | JANUS DETROIT STR TR HENDRSON AAA C - HENDRSON AAA CL | $5.5M | 0.3% | +10% | — |
| 38 |  $TSLA | Tesla, Inc. | $5.4M | 0.3% | -6% | 53.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC - ULTRA SHT MUNCPL | $4.9M | 0.2% | -0% | — |
| 40 | — | ISHARES TR CORE US AGGBD - CORE US AGGBD ET | $4.9M | 0.2% | +36% | — |
| 41 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $4.8M | 0.2% | +0% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.2% | +2% | 70.7 |
| 43 |  $APP | AppLovin Corp | $4.5M | 0.2% | +24% | 84.4 |
| 44 | $IVZ | Invesco Ltd. | $4.4M | 0.2% | +13% | — |
| 45 |  $FLEX | FLEX LTD. | $4.2M | 0.2% | -21% | — |
| 46 |  $V | VISA INC. | $4.2M | 0.2% | +8% | 82.9 |
| 47 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $4.1M | 0.2% | +18% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP - SHRT TRM CORP BD | $4.1M | 0.2% | +19% | — |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.8M | 0.2% | NEW | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +53% | 79.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.2% | +36% | 86.2 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.2% | +34% | 62.7 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.1% | +18% | 80.7 |
| 54 |  $CVNA | CARVANA CO. | $3.2M | 0.1% | +494% | 71.6 |
| 55 | — | VANECK ETF TRUST BDC INCOME ETF - BDC INCOME ETF | $2.9M | 0.1% | +3% | — |
| 56 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.1% | +7103% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE - NASDAQ EQT PREM | $2.6M | 0.1% | +3% | — |
| 58 |  $SE | Sea Ltd | $2.6M | 0.1% | +15% | — |
| 59 | — | VANECK ETF TRUST INTRMDT MUNI E - INTRMDT MUNI ETF | $2.5M | 0.1% | -0% | — |
| 60 | — | ALPS ETF TR ALERIAN MLP - ALERIAN MLP | $2.5M | 0.1% | +3% | — |
| 61 | — | SSGA ACTIVE ETF TR BLACKSTONE SEN - BLACKSTONE SENR | $2.5M | 0.1% | +3% | — |
| 62 |  $RBLX | Roblox Corp | $2.4M | 0.1% | +230% | 60.3 |
| 63 | — | NUSHARES ETF TR NUVEEN ESG LRG - NUVEEN ESG LRGCP | $2.3M | 0.1% | -1% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | -10% | 70.3 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | +4% | 72.3 |
| 66 | — | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM - EQUITY PREMIUM | $2.1M | 0.1% | +3% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | -4% | 79.2 |
| 68 |  $KLAC | KLA CORP | $2.0M | 0.1% | +900% | 78.6 |
| 69 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +2% | 66.5 |
| 70 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | -4% | — |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 0.1% | +45% | 56.6 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | +13% | 57.9 |
| 73 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +16% | 79.4 |
| 74 | — | FIDELITY COVINGTON TRUST MSCI CONSM DIS - MSCI CONSM DIS | $1.8M | 0.1% | +29% | — |
| 75 |  $CLS | CELESTICA INC | $1.8M | 0.1% | +18% | 69.8 |
| 76 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +4% | 75.9 |
| 77 |  $ROKU | ROKU, INC | $1.8M | 0.1% | -56% | 66.7 |
| 78 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.1% | +16% | — |
| 79 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.1% | +0% | — |
| 80 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.1% | NEW | 75.1 |
| 81 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +17% | 73.7 |
| 82 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.1% | +19% | 81.3 |
| 83 |  $CIEN | CIENA CORP | $1.5M | 0.1% | NEW | 72.9 |
| 84 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $1.5M | 0.1% | +12% | — |
| 85 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +26% | 62.8 |
| 86 |  $ENVA | Enova International, Inc. | $1.5M | 0.1% | -43% | 69.9 |
| 87 | — | ISHARES TR ESG AWRE 1 5 Y - ESG AWRE 1 5 YR | $1.5M | 0.1% | -0% | — |
| 88 | — | GLOBAL X FDS GLB X MLP ENRG - GLB X MLP ENRG I | $1.4M | 0.1% | +3% | — |
| 89 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.1% | +14% | 52.1 |
| 90 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -9% | 72.6 |
| 91 | — | UTILITIES SPDR - SBI INT-UTILS | $1.4M | 0.1% | -34% | — |
| 92 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +21% | — |
| 93 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +22% | 81.9 |
| 94 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | -7% | 67.9 |
| 95 |  $INTC | INTEL CORP | $1.3M | 0.1% | +2290% | 45.6 |
| 96 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +1% | 60.3 |
| 97 |  $UBS | UBS Group AG | $1.3M | 0.1% | +187% | — |
| 98 |  $COHR | COHERENT CORP. | $1.3M | 0.1% | -1% | 58.5 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | +16% | 57.5 |
| 100 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +30% | 66.2 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -3% | 67.6 |
| 102 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | -6% | 71.8 |
| 103 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.1% | +14% | 60.8 |
| 104 | — | SPDR SER TR S&P 500 ESG ET - S&P 500 ESG ETF | $1.2M | 0.1% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +18% | 73.8 |
| 106 |  $CBRS | Cerebras Systems Inc. | $1.2M | 0.1% | NEW | — |
| 107 |  $MA | Mastercard Inc | $1.2M | 0.1% | -1% | 85.1 |
| 108 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +3% | 79.2 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.1% | +18% | — |
| 110 |  $SAP | SAP SE | $1.1M | 0.1% | +7315% | — |
| 111 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.1% | +16% | 51.9 |
| 112 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $1.1M | 0.1% | -3% | — |
| 113 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | +5% | 76.4 |
| 114 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +2% | 69 |
| 115 |  $TEL | TE Connectivity plc | $1.0M | 0.1% | +60% | — |
| 116 |  $NOK | NOKIA CORP | $1.0M | 0.1% | NEW | — |
| 117 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +5% | 68.3 |
| 118 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -17% | 70.5 |
| 119 |  $MRVL | Marvell Technology, Inc. | $990,782 | 0.1% | NEW | 76.5 |
| 120 |  $WELL | WELLTOWER INC. | $985,731 | 0.1% | +3848% | 59.8 |
| 121 |  $DGX | QUEST DIAGNOSTICS INC | $979,446 | 0.1% | -9% | 69 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $975,255 | 0.0% | +5% | 68.7 |
| 123 |  $DBC | Invesco DB Commodity Index Tracking Fund | $958,640 | 0.0% | +0% | — |
| 124 |  $BLK | BlackRock, Inc. | $950,726 | 0.0% | -16% | 70 |
| 125 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $939,816 | 0.0% | +19% | 71.4 |
| 126 | — | ISHARES BARCLAYS SHORT TREASURY BOND FND - TRUST ISHARE 0-1 | $937,534 | 0.0% | +152% | — |
| 127 |  $UBER | Uber Technologies, Inc | $922,854 | 0.0% | -32% | 73.5 |
| 128 |  $SHOP | SHOPIFY INC. | $909,672 | 0.0% | +17% | 64.9 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $865,369 | 0.0% | -8% | 68.7 |
| 130 |  $MELI | MERCADOLIBRE INC | $860,577 | 0.0% | -31% | 80.2 |
| 131 |  $MCD | MCDONALDS CORP | $831,886 | 0.0% | +3% | 69 |
| 132 | — | ISHARES TR NASDAQ TOP 30 - NASDAQ TOP 30 | $829,999 | 0.0% | NEW | — |
| 133 |  $INSM | INSMED Inc | $815,643 | 0.0% | +4652% | 39.4 |
| 134 |  $GM | General Motors Co | $815,500 | 0.0% | -0% | 54.3 |
| 135 |  $GLNG | GOLAR LNG LTD | $801,328 | 0.0% | -8% | — |
| 136 |  $BEN | FRANKLIN TEMPLETON INC | $800,615 | 0.0% | +5% | 57.9 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $789,044 | 0.0% | +6% | 65.3 |
| 138 | — | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I - VG TL INTL STK F | $785,311 | 0.0% | NEW | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $779,283 | 0.0% | +3% | 65.5 |
| 140 |  $VST | Vistra Corp. | $772,777 | 0.0% | +16% | 71.9 |
| 141 |  $PLTR | Palantir Technologies Inc. | $755,555 | 0.0% | +17% | 84.6 |
| 142 |  $GRMN | GARMIN LTD | $730,436 | 0.0% | +0% | — |
| 143 |  $PCVX | Vaxcyte, Inc. | $730,345 | 0.0% | +16% | — |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $723,618 | 0.0% | +4% | 62.3 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $719,335 | 0.0% | -16% | 70 |
| 146 |  $C | CITIGROUP INC | $715,214 | 0.0% | +2739% | 65 |
| 147 |  $ARMK | Aramark | $701,801 | 0.0% | +0% | 47.1 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $690,645 | 0.0% | +561% | 79.3 |
| 149 |  $TBBB | BBB FOODS INC | $684,596 | 0.0% | -35% | — |
| 150 |  $T | AT&T INC. | $683,698 | 0.0% | +530% | 65.7 |
New Positions (72)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.8M$ALAB Astera Labs, Inc.$1.7M$CIEN CIENA CORP$1.5M$CBRS Cerebras Systems Inc.$1.2M$NOK NOKIA CORP$1.0M$MRVL Marvell Technology, Inc.$990,782
$FLS FLOWSERVE CORP$644,895
$MCHP MICROCHIP TECHNOLOGY INC$622,769
$TLN Talen Energy Corp$591,760
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$GGAL GRUPO FINANCIERO GALICIA SA$381,929Exited Positions (55)
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$MMS MAXIMUS, INC.Browse Top Institutional Investors
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