XP Advisory US, Inc.
13F Reported Value
ⓘ$182.6M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
XP Advisory US, Inc. disclosed 81 positions worth $182.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 42.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 81 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (93.5% of disclosed assets). All figures are sourced directly from XP Advisory US, Inc.’s Form 13F-HR filing with the SEC under CIK 2147967.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$77.3M103,510 sh - —
Quality
$43.5M59,013 sh Vanguard Total Intl Stock Index FD ETF SHS - SHS
—Quality
$23.9M280,137 shEtfis Ser TR I Reaves Utils ETF - SHS
—Quality
$11.4M139,273 shVanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat - SHS
—Quality
$5.8M77,252 sh- —
Quality
$5.1M54,941 sh - 78.2
Quality
$2.2M6,357 sh SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF - SHS
—Quality
$1.3M50,944 shiShares TR MSCI Acwi ETF - SHS
—Quality
$1.1M7,155 shThe 2023 ETF Ser TR Eagle Cap Select Equity ETF - SHS
—Quality
$753.5K23,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $77.3M | 103,510 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.5M | 59,013 |
| Vanguard Total Intl Stock Index FD ETF SHS - SHS | — | $23.9M | 280,137 |
| Etfis Ser TR I Reaves Utils ETF - SHS | — | $11.4M | 139,273 |
| Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat - SHS | — | $5.8M | 77,252 |
 Invesco Ltd.$IVZ | — | $5.1M | 54,941 |
 Alphabet Inc.$GOOGL | 78.2 | $2.2M | 6,357 |
| SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF - SHS | — | $1.3M | 50,944 |
| iShares TR MSCI Acwi ETF - SHS | — | $1.1M | 7,155 |
| The 2023 ETF Ser TR Eagle Cap Select Equity ETF - SHS | — | $753.5K | 23,422 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XP Advisory US, Inc.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$170.6M
Financials
$6.5M
Technology
$3.4M
Consumer Staples
$467,197
Consumer Discretionary
$347,976
Industrials
$347,710
Materials
$275,712
Utilities
$249,112
Full Holdings — XP Advisory US, Inc. (Q2 2026)
All 81 disclosed positions 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 | $SPY | SPDR S&P 500 ETF TRUST | $77.3M | 42.3% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.5M | 23.8% | NEW | — |
| 3 | — | Vanguard Total Intl Stock Index FD ETF SHS - SHS | $23.9M | 13.1% | NEW | — |
| 4 | — | Etfis Ser TR I Reaves Utils ETF - SHS | $11.4M | 6.2% | NEW | — |
| 5 | — | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat - SHS | $5.8M | 3.2% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $5.1M | 2.8% | NEW | — |
| 7 | $GOOGL | Alphabet Inc. | $2.2M | 1.2% | NEW | 78.2 |
| 8 | — | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF - SHS | $1.3M | 0.7% | NEW | — |
| 9 | — | iShares TR MSCI Acwi ETF - SHS | $1.1M | 0.6% | NEW | — |
| 10 | — | The 2023 ETF Ser TR Eagle Cap Select Equity ETF - SHS | $753,486 | 0.4% | NEW | — |
| 11 | — | PIMCO ETF TR Short Term Mun BD Active ETF - SHS | $604,839 | 0.3% | NEW | — |
| 12 | — | Vanguard FTSE Europe ETF - SHS | $600,567 | 0.3% | NEW | — |
| 13 | — | iShares MSCI Emerging Market - SHS | $565,888 | 0.3% | NEW | — |
| 14 | — | Vanguard Index - SHS | $549,184 | 0.3% | NEW | — |
| 15 | — | Technology Select Sect SPDR - SHS | $512,118 | 0.3% | NEW | — |
| 16 | — | iShares TR U S Finl SVCS ETF - SHS | $401,687 | 0.2% | NEW | — |
| 17 | — | J P Morgan Exchange-Traded FD TR Global Select Equity ETF - SHS | $388,932 | 0.2% | NEW | — |
| 18 |  $IBIT | iShares Bitcoin Trust ETF | $386,264 | 0.2% | NEW | — |
| 19 | — | iShares MSCI Japan ETF - SHS | $365,805 | 0.2% | NEW | — |
| 20 | — | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat - SHS | $348,107 | 0.2% | NEW | — |
| 21 |  $AMZN | AMAZON COM INC | $347,976 | 0.2% | NEW | 68.7 |
| 22 |  $BUD | Anheuser-Busch InBev SA/NV | $347,893 | 0.2% | NEW | — |
| 23 | — | Financial Select Sector SPDR - SHS | $312,654 | 0.2% | NEW | — |
| 24 |  $ITUB | Itau Unibanco Holding S.A. | $299,700 | 0.2% | NEW | — |
| 25 |  $AAPL | Apple Inc. | $278,075 | 0.1% | NEW | 76.4 |
| 26 |  $IAU | ISHARES GOLD TRUST | $277,575 | 0.1% | NEW | — |
| 27 |  $B | BARRICK MINING CORP | $275,712 | 0.1% | NEW | 69.6 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $275,093 | 0.1% | NEW | 73.5 |
| 29 |  $BABA | Alibaba Group Holding Ltd | $268,744 | 0.1% | NEW | — |
| 30 |  $NVDA | NVIDIA CORP | $262,518 | 0.1% | NEW | 85.9 |
| 31 |  $AVGO | Broadcom Inc. | $231,561 | 0.1% | NEW | 84.5 |
| 32 | — | Vaneck Vectors ETF TR Semiconductor ETF - SHS | $193,488 | 0.1% | NEW | — |
| 33 |  $META | Meta Platforms, Inc. | $160,538 | 0.1% | NEW | 79.6 |
| 34 |  $CEG | Constellation Energy Corp | $146,787 | 0.1% | NEW | 59.4 |
| 35 |  $MSFT | MICROSOFT CORP | $133,541 | 0.1% | NEW | 79.8 |
| 36 |  $KO | COCA COLA CO | $119,304 | 0.1% | NEW | 69.5 |
| 37 |  $INTC | INTEL CORP | $118,686 | 0.1% | NEW | 45.6 |
| 38 | — | Global X FDS Global X Defense Tech ETF - SHS | $92,849 | 0.1% | NEW | — |
| 39 |  $EXC | EXELON CORP | $82,657 | 0.1% | NEW | 59.6 |
| 40 |  $TEO | TELECOM ARGENTINA SA | $81,900 | 0.0% | NEW | — |
| 41 | — | Ark Innovation ETF - SHS | $81,305 | 0.0% | NEW | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $78,966 | 0.0% | NEW | 65.6 |
| 43 |  $BBAR | Banco BBVA Argentina S.A. | $62,948 | 0.0% | NEW | — |
| 44 |  $CHRD | Chord Energy Corp | $58,865 | 0.0% | NEW | 74.8 |
| 45 |  $DIS | Walt Disney Co | $57,269 | 0.0% | NEW | 60.1 |
| 46 |  $T | AT&T INC. | $55,600 | 0.0% | NEW | 65.7 |
| 47 | — | iShares TR Global Tech ETF - SHS | $53,458 | 0.0% | NEW | — |
| 48 | — | Vanguard S&P 500 ETF - SHS | $44,643 | 0.0% | NEW | — |
| 49 |  $WBD | Warner Bros. Discovery, Inc. | $43,882 | 0.0% | NEW | 41.4 |
| 50 | — | SPDR BBG Barc 1-3 Month Tbil - SHS | $41,146 | 0.0% | NEW | — |
| 51 | — | iShares TR Russell 1000 Growth ETF - SHS | $38,244 | 0.0% | NEW | — |
| 52 | — | iShares TR MSCI Acwi Ex US ETF - SHS | $36,533 | 0.0% | NEW | — |
| 53 | — | BlackRock ETF TR II Flexible Income ETF - SHS | $36,115 | 0.0% | NEW | — |
| 54 |  $V | VISA INC. | $36,024 | 0.0% | NEW | 82.9 |
| 55 | — | Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF - SHS | $33,581 | 0.0% | NEW | — |
| 56 | — | iShares MSCI Brazil ETF - SHS | $33,465 | 0.0% | NEW | — |
| 57 | — | Consumer Discretionary Selt - SHS | $32,604 | 0.0% | NEW | — |
| 58 | — | PIMCO ETF TR Enhanced Short Mat Active ETF - SHS | $31,150 | 0.0% | NEW | — |
| 59 | — | Industrial Select Sect SPDR - SHS | $30,933 | 0.0% | NEW | — |
| 60 |  $BUR | Burford Capital Ltd | $30,697 | 0.0% | NEW | — |
| 61 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $30,654 | 0.0% | NEW | — |
| 62 | — | Select Sector S - SHS | $30,104 | 0.0% | NEW | — |
| 63 |  $EDN | EDENOR | $19,668 | 0.0% | NEW | — |
| 64 | — | iShares Core S&P 500 ETF - SHS | $14,229 | 0.0% | NEW | — |
| 65 |  $VAL | Valaris Ltd | $12,923 | 0.0% | NEW | — |
| 66 | — | iShares TR Core MSCI EAFE ETF - SHS | $11,686 | 0.0% | NEW | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $6,971 | 0.0% | NEW | 79.8 |
| 68 | — | Consumer Staples SPDR - SHS | $6,479 | 0.0% | NEW | — |
| 69 | — | iShares Inc Core MSCI Emerging MKTS ETF - SHS | $6,213 | 0.0% | NEW | — |
| 70 | — | Select Sector SPDR TR Utils - SHS | $6,166 | 0.0% | NEW | — |
| 71 | — | Materials Select Sector SPDR - SHS | $5,947 | 0.0% | NEW | — |
| 72 | — | iShares TR Global Finls ETF - SHS | $4,731 | 0.0% | NEW | — |
| 73 |  $GOOG | Alphabet Inc. | $3,216 | 0.0% | NEW | 78.2 |
| 74 | — | iShares PHLX Semiconductor E - SHS | $3,204 | 0.0% | NEW | — |
| 75 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2,680 | 0.0% | NEW | — |
| 76 | — | iShares TR S&P 500 Value ETF - SHS | $2,498 | 0.0% | NEW | — |
| 77 |  $GEV | GE Vernova Inc. | $2,350 | 0.0% | NEW | 81.1 |
| 78 | — | iShares Global - SHS | $2,346 | 0.0% | NEW | — |
| 79 | — | iShares TR Global Infrastructure ETF Index FD - SHS | $1,798 | 0.0% | NEW | — |
| 80 | — | iShares Inc MSC - SHS | $1,038 | 0.0% | NEW | — |
| 81 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $477 | 0.0% | NEW | — |
New Positions (81)
$SPY SPDR S&P 500 ETF TRUST$77.3M$QQQ INVESCO QQQ TRUST, SERIES 1$43.5M$IVZ Invesco Ltd.$5.1M$GOOGL Alphabet Inc.$2.2MBrowse Top Institutional Investors
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