XP Advisory US, Inc.
Sector Allocation
- Other93.5%$170.6M
- Financials3.5%$6.5M
- Technology1.9%$3.4M
- Consumer Discretionary0.3%$616,720
- Consumer Staples0.3%$467,197
- Materials0.1%$275,712
- Utilities0.1%$249,112
- Communication Services0.1%$238,651
- Industrials0.0%$81,316
- Energy0.0%$71,788
Largest positions — Q2 2026
SPY
$77.3MQQQ
$43.5M- Vanguard$23.9M
- Etfis$11.4M
- Vanguard$5.8M
IVZ
$5.1MGOOG
$2.2M- SPDR$1.3M
- iShares$1.1M
- The$753K
- PIMCO$605K
- Vanguard$601K
- iShares$566K
- Vanguard$549K
- Technology$512K
- iShares$402K
- J$389K
IBIT
$386K- iShares$366K
- First$348K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/xp-advisory-us-inc-2147967
XP Advisory US, Inc. 13F holdings — Q2 2026
$182.6M portfolio · 81 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
$77.3M
42.3% of stocks
—This quarter+3.2%Since filed1+ qtrsHeld$43.5M
23.8% of stocks
—This quarter+4.2%Since filed1+ qtrsHeld- 3
Vanguard Total Intl Stock Index FD ETF SHS - SHS
$23.9M
13.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Etfis Ser TR I Reaves Utils ETF - SHS
$11.4M
6.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat - SHS
$5.8M
3.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.8% of stocks
—This quarter-3.0%Since filed1+ qtrsHeld$2.2M
1.2% of stocks
—This quarter-5.8%Since filed1+ qtrsHeld- 8
SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF - SHS
$1.3M
0.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares TR MSCI Acwi ETF - SHS
$1.1M
0.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
The 2023 ETF Ser TR Eagle Cap Select Equity ETF - SHS
$753.5K
0.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $77.3M | 42.3% | — | +3.2% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $43.5M | 23.8% | — | +4.2% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Vanguard Total Intl Stock Index FD ETF SHS - SHS | $23.9M | 13.1% | — | — | — | — | — | |
| 4 | Etfis Ser TR I Reaves Utils ETF - SHS | $11.4M | 6.2% | — | — | — | — | — | |
| 5 | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat - SHS | $5.8M | 3.2% | — | — | — | — | — | |
| 6 | $5.1M | 2.8% | — | -3.0% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.2M | 1.2% | — | -5.8% | 1+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF - SHS | $1.3M | 0.7% | — | — | — | — | — | |
| 9 | iShares TR MSCI Acwi ETF - SHS | $1.1M | 0.6% | — | — | — | — | — | |
| 10 | The 2023 ETF Ser TR Eagle Cap Select Equity ETF - SHS | $753.5K | 0.4% | — | — | — | — | — |
All holdings — XP Advisory US, Inc. (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR Short Term Mun BD Active ETF - SHSetf/fund | — | $605K | 0.3% | 12K | — | — | — | 13F |
| 12 | — | Vanguard FTSE Europe ETF - SHSetf/fund | — | $601K | 0.3% | 6,783 | — | — | — | 13F |
| 13 | — | iShares MSCI Emerging Market - SHSetf/fund | — | $566K | 0.3% | 8,272 | — | — | — | 13F |
| 14 | — | Vanguard Index - SHSetf/fund | — | $549K | 0.3% | 2,520 | — | — | — | 13F |
| 15 | — | Technology Select Sect SPDR - SHSetf/fund | — | $512K | 0.3% | 2,688 | — | — | — | 13F |
| 16 | — | iShares TR U S Finl SVCS ETF - SHSetf/fund | — | $402K | 0.2% | 4,440 | — | — | — | 13F |
| 17 | — | J P Morgan Exchange-Traded FD TR Global Select Equity ETF - SHSetf/fund | — | $389K | 0.2% | 5,461 | — | — | — | 13F |
| 18 | iShares Bitcoin Trust ETFetf/fund | Financials | $386K | 0.2% | 12K | — | 1+ qtrs | — | 13F | |
| 19 | — | iShares MSCI Japan ETF - SHSetf/fund | — | $366K | 0.2% | 3,922 | — | — | — | 13F |
| 20 | — | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat - SHSpreferred | — | $348K | 0.2% | 18K | — | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $348K | 0.2% | 1,460 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Anheuser-Busch InBev SA/NVadr | Consumer Staples | $348K | 0.2% | 4,222 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Financial Select Sector SPDR - SHSetf/fund | — | $313K | 0.2% | 5,832 | — | — | — | 13F |
| 24 | Itau Unibanco Holding S.A.preferred | Financials | $300K | 0.2% | 37K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $278K | 0.1% | 961 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $278K | 0.1% | 3,676 | — | |||
| 27 | $B | BARRICK MINING CORP | Materials | $276K | 0.1% | 7,500 | — | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $275K | 0.1% | 272 | — | |||
| 29 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $269K | 0.1% | 2,800 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $263K | 0.1% | 1,312 | — | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $232K | 0.1% | 613 | — | |||
| 32 | — | Vaneck Vectors ETF TR Semiconductor ETF - SHS | — | $193K | 0.1% | 295 | — | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $161K | 0.1% | 285 | — | |||
| 34 | $CEG | Constellation Energy Corp | Utilities | $147K | 0.1% | 591 | — | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $134K | 0.1% | 358 | — | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $119K | 0.1% | 1,468 | — | |||
| 37 | $INTC | INTEL CORP | Technology | $119K | 0.1% | 850 | — | |||
| 38 | — | Global X FDS Global X Defense Tech ETF - SHS | — | $93K | 0.1% | 1,555 | — | |||
| 39 | $EXC | EXELON CORP | Utilities | $83K | 0.1% | 1,773 | — | |||
| 40 | $TEO | TELECOM ARGENTINA SA | Communication Services | $82K | 0.0% | 6,300 | — | |||
| 41 | — | Ark Innovation ETF - SHS | — | $81K | 0.0% | 1,006 | — | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $79K | 0.0% | 155 | — | |||
| 43 | $BBAR | Banco BBVA Argentina S.A. | Financials | $63K | 0.0% | 3,210 | — | |||
| 44 | $CHRD | Chord Energy Corp | Energy | $59K | 0.0% | 515 | — | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $57K | 0.0% | 595 | — | |||
| 46 | $T | AT&T INC. | Communication Services | $56K | 0.0% | 2,686 | — | |||
| 47 | — | iShares TR Global Tech ETF - SHS | — | $53K | 0.0% | 370 | — | |||
| 48 | — | Vanguard S&P 500 ETF - SHS | — | $45K | 0.0% | 65 | — | |||
| 49 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $44K | 0.0% | 1,646 | — | |||
| 50 | — | SPDR BBG Barc 1-3 Month Tbil - SHS | — | $41K | 0.0% | 449 | — | |||
| 51 | — | iShares TR Russell 1000 Growth ETF - SHS | — | $38K | 0.0% | 308 | — | |||
| 52 | — | iShares TR MSCI Acwi Ex US ETF - SHS | — | $37K | 0.0% | 480 | — | |||
| 53 | — | BlackRock ETF TR II Flexible Income ETF - SHS | — | $36K | 0.0% | 690 | — | |||
| 54 | $V | VISA INC. | Financials | $36K | 0.0% | 105 | — | |||
| 55 | — | Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF - SHS | — | $34K | 0.0% | 633 | — | |||
| 56 | — | iShares MSCI Brazil ETF - SHS | — | $33K | 0.0% | 970 | — | |||
| 57 | — | Consumer Discretionary Selt - SHS | — | $33K | 0.0% | 278 | — | |||
| 58 | — | PIMCO ETF TR Enhanced Short Mat Active ETF - SHS | — | $31K | 0.0% | 309 | — | |||
| 59 | — | Industrial Select Sect SPDR - SHS | — | $31K | 0.0% | 167 | — | |||
| 60 | $BUR | Burford Capital Ltd | Financials | $31K | 0.0% | 7,487 | — | |||
| 61 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $31K | 0.0% | 1,950 | — | |||
| 62 | — | Select Sector S - SHS | — | $30K | 0.0% | 281 | — | |||
| 63 | $EDN | EDENOR | Utilities | $20K | 0.0% | 788 | — | |||
| 64 | — | iShares Core S&P 500 ETF - SHS | — | $14K | 0.0% | 19 | — | |||
| 65 | $VAL | Valaris Ltd | Energy | $13K | 0.0% | 178 | — | |||
| 66 | — | iShares TR Core MSCI EAFE ETF - SHS | — | $12K | 0.0% | 121 | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7K | 0.0% | 12 | — | |||
| 68 | — | Consumer Staples SPDR - SHS | — | $6K | 0.0% | 78 | — | |||
| 69 | — | iShares Inc Core MSCI Emerging MKTS ETF - SHS | — | $6K | 0.0% | 75 | — | |||
| 70 | — | Select Sector SPDR TR Utils - SHS | — | $6K | 0.0% | 136 | — | |||
| 71 | — | Materials Select Sector SPDR - SHS | — | $6K | 0.0% | 117 | — | |||
| 72 | — | iShares TR Global Finls ETF - SHS | — | $5K | 0.0% | 38 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $3K | 0.0% | 9 | — | |||
| 74 | — | iShares PHLX Semiconductor E - SHS | — | $3K | 0.0% | 5 | — | |||
| 75 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3K | 0.0% | 49 | — | |||
| 76 | — | iShares TR S&P 500 Value ETF - SHS | — | $2K | 0.0% | 11 | — | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $2K | 0.0% | 2 | — | |||
| 78 | — | iShares Global - SHS | — | $2K | 0.0% | 12 | — | |||
| 79 | — | iShares TR Global Infrastructure ETF Index FD - SHS | — | $2K | 0.0% | 27 | — | |||
| 80 | — | iShares Inc MSC - SHS | — | $1K | 0.0% | 18 | — | |||
| 81 | $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Other | $477 | 0.0% | 35 | — |
Is it too late to follow XP Advisory US?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of XP Advisory US's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: XP Advisory US, Inc.
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Every holding in XP Advisory US, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.