XP Advisory US, Inc.
- SEC CIK
- 0002147967
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only.
- Positions
- 81
- No filing for Q1 2026
- Portfolio value
- $182.6M
- No filing for Q1 2026
XP Advisory US, Inc. did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,510 | $77.3M | 42.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,013 | $43.5M | 23.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 280,137 | $23.9M | 13.1% | – | – | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 139,273 | $11.4M | 6.2% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 77,252 | $5.85M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,941 | $5.11M | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,357 | $2.25M | 1.2% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,944 | $1.28M | 0.7% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,155 | $1.12M | 0.6% | – | – | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 23,422 | $753.5K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,977 | $604.8K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,783 | $600.6K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,272 | $565.9K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $549.2K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,688 | $512.1K | 0.3% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,440 | $401.7K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,461 | $388.9K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,603 | $386.3K | 0.2% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $365.8K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,046 | $348.1K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,460 | $348.0K | 0.2% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,222 | $347.9K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,832 | $312.7K | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 36,683 | $299.7K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 961 | $278.1K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,676 | $277.6K | 0.2% | – | – | History |
| BBarrick Mining Corp | Stock | 7,500 | $275.7K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 272 | $275.1K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $268.7K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,312 | $262.5K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 613 | $231.6K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 295 | $193.5K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 285 | $160.5K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 591 | $146.8K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 358 | $133.5K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,468 | $119.3K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 850 | $118.7K | 0.1% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 1,555 | $92.8K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,773 | $82.7K | <0.1% | – | – | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 6,300 | $81.9K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,006 | $81.3K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 155 | $79.0K | <0.1% | – | – | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,210 | $62.9K | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 515 | $58.9K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 595 | $57.3K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 2,686 | $55.6K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 370 | $53.5K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65 | $44.6K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,646 | $43.9K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 449 | $41.1K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308 | $38.2K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 480 | $36.5K | <0.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 690 | $36.1K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 105 | $36.0K | <0.1% | – | – | History |
| Neuberger Berman ETF Trust64135A788 | EMRG MKTS DEBT | 633 | $33.6K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 970 | $33.5K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 278 | $32.6K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 309 | $31.1K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 167 | $30.9K | <0.1% | – | – | – |
| BURBurford Capital Ltd | ORD SHS | 7,487 | $30.7K | <0.1% | – | – | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,950 | $30.7K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 281 | $30.1K | <0.1% | – | – | – |
| EDNEdenor | SPON ADR | 788 | $19.7K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19 | $14.2K | <0.1% | – | – | – |
| VALValaris Ltd | CL A | 178 | $12.9K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121 | $11.7K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 12 | $6.97K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78 | $6.48K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75 | $6.21K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136 | $6.17K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 117 | $5.95K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 38 | $4.73K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9 | $3.22K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 5 | $3.20K | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49 | $2.68K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11 | $2.50K | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 2 | $2.35K | <0.1% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 12 | $2.35K | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 27 | $1.80K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $1.04K | <0.1% | – | – | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 35 | $477 | <0.1% | – | – | History |