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XP Advisory US 13F Portfolio

Portfolio Manager
XP Advisory US, Inc.
Performance
0% (N/A)
AUM (13F)
$182.57M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
97.04%
Latest filing
Q2 2026

XP Advisory US, Inc. Holdings Map

Top 50 XP Advisory US, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF Trust
42.34%103.5K$77.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 103.5K shares
$689.37(+12.21%)
2026-06-30
QQQ
Invesco QQQ TR Unit Ser 1
23.8%59.0K$43.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 59.0K shares
$647.34(+11.35%)
2026-06-30
VXUS
Vanguard Total Intl Stock Index FD ETF SHS
13.12%280.1K$23.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 280.1K shares
$80.06(+9.02%)
2026-06-30
UTES
Etfis Ser TR I Reaves Utils ETF
6.24%139.3K$11.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 139.3K shares
$80.77(-5.30%)
2026-06-30
VBIL
Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat
3.2%77.3K$5.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.3K shares
$75.65(-0.12%)
2026-06-30
KBWB
Invesco Exchange-Traded FD TR II KBW BK ETF
2.8%54.9K$5.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 54.9K shares
$84.69(+16.37%)
2026-06-30
GOOG
Alphabet Inc-CL C
1.23%6.4K$2.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.4K shares
$313.24(+11.89%)
2026-06-30
SJNK
SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF
0.7%50.9K$1.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.9K shares
$24.91(-0.27%)
2026-06-30
ACWI
iShares TR MSCI Acwi ETF
0.62%7.2K$1.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 7.2K shares
$145.58(+10.91%)
2026-06-30
EAGL
The 2023 ETF Ser TR Eagle Cap Select Equity ETF
0.41%23.4K$753Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.4K shares
$30.85(+14.17%)
2026-06-30

About XP Advisory US, Inc.’s portfolio

XP Advisory US, Inc. reports $182.57M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are SPY (42.3%), QQQ (23.8%) and VXUS (13.1%). The top 20 holdings account for 97.04% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 42.5% ($77.30M)QQQ — 23.9% ($43.46M)VXUS — 13.2% ($23.95M)UTES — 6.3% ($11.38M)VBIL — 3.2% ($5.85M)KBWB — 2.8% ($5.11M)GOOG — 1.2% ($2.25M)SJNK — 0.7% ($1.28M)ACWI — 0.6% ($1.12M)EAGL — 0.4% ($753.5K)Other — 5.3% ($9.61M)
95%in top 10
  • SPY42.5%
  • QQQ23.9%
  • VXUS13.2%
  • UTES6.3%
  • VBIL3.2%
  • KBWB2.8%
  • GOOG1.2%
  • SJNK0.7%
  • ACWI0.6%
  • EAGL0.4%
  • Other5.3%

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Source filings

Holdings on this page are parsed from XP Advisory US, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2147967). View XP Advisory US, Inc.’s 13F filings on SEC

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