XP Advisory US, Inc. — 13F Holdings & Portfolio
CIK 2147967 · latest 13F-HR filed 2026-07-30
XP Advisory US, Inc. manages $182.6M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (42.34%), QQQ (23.80%), VXUS (13.12%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1350
MIAMI, FL 33131
$182.6M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-30
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $77.3M | 42.34% | 103,510 | SH |
| 2 | Invesco QQQ TR Unit Ser 1 | QQQ | 46090E103 | $43.5M | 23.80% | 59,013 | SH |
| 3 | Vanguard Total Intl Stock Index FD ETF SHS | VXUS | 921909768 | $23.9M | 13.12% | 280,137 | SH |
| 4 | Etfis Ser TR I Reaves Utils ETF | UTES | 26923G806 | $11.4M | 6.24% | 139,273 | SH |
| 5 | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | VBIL | 922040845 | $5.8M | 3.20% | 77,252 | SH |
| 6 | Invesco Exchange-Traded FD TR II KBW BK ETF | KBWB | 46138E628 | $5.1M | 2.80% | 54,941 | SH |
| 7 | Alphabet Inc-CL C | GOOG | 02079K107 | $2.2M | 1.23% | 6,357 | SH |
| 8 | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | SJNK | 78468R408 | $1.3M | 0.70% | 50,944 | SH |
| 9 | iShares TR MSCI Acwi ETF | ACWI | 464288257 | $1.1M | 0.62% | 7,155 | SH |
| 10 | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | EAGL | 88339Y102 | $753.5K | 0.41% | 23,422 | SH |
| 11 | PIMCO ETF TR Short Term Mun BD Active ETF | SMMU | 72201R874 | $604.8K | 0.33% | 11,977 | SH |
| 12 | Vanguard FTSE Europe ETF | VGK | 922042874 | $600.6K | 0.33% | 6,783 | SH |
| 13 | iShares MSCI Emerging Market | EEM | 464287234 | $565.9K | 0.31% | 8,272 | SH |
| 14 | Vanguard Index | VTV | 922908744 | $549.2K | 0.30% | 2,520 | SH |
| 15 | Technology Select Sect SPDR | XLK | 81369Y803 | $512.1K | 0.28% | 2,688 | SH |
| 16 | iShares TR U S Finl SVCS ETF | IYG | 464287770 | $401.7K | 0.22% | 4,440 | SH |
| 17 | J P Morgan Exchange-Traded FD TR Global Select Equity ETF | JGLO | 46654Q740 | $388.9K | 0.21% | 5,461 | SH |
| 18 | iShares Bitcoin TR SHS Ben Int | IBIT | 46438F101 | $386.3K | 0.21% | 11,603 | SH |
| 19 | iShares MSCI Japan ETF | EWJ | 46434G822 | $365.8K | 0.20% | 3,922 | SH |
| 20 | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | FPEI | 33739P855 | $348.1K | 0.19% | 18,046 | SH |
| 21 | Amazon Com Inc | AMZN | 023135106 | $348.0K | 0.19% | 1,460 | SH |
| 22 | Anheuser-Busch Inbev SPN ADR | BUD | 03524A108 | $347.9K | 0.19% | 4,222 | SH |
| 23 | Financial Select Sector SPDR | XLF | 81369Y605 | $312.7K | 0.17% | 5,832 | SH |
| 24 | Itau Unibanco H-Spon PRF ADR | ITUB | 465562106 | $299.7K | 0.16% | 36,683 | SH |
| 25 | Apple Inc Com | AAPL | 037833100 | $278.1K | 0.15% | 961 | SH |
| 26 | Ishares Gold Trust - IAU | IAU | 464285204 | $277.6K | 0.15% | 3,676 | SH |
| 27 | Barrick Mining Corp Registered SHS | B | 06849F108 | $275.7K | 0.15% | 7,500 | SH |
| 28 | Goldman Sachs Group Inc | GS | 38141G104 | $275.1K | 0.15% | 272 | SH |
| 29 | Alibaba Group Holding-SP ADR | BABA | 01609W102 | $268.7K | 0.15% | 2,800 | SH |
| 30 | Nvidia Corp | NVDA | 67066G104 | $262.5K | 0.14% | 1,312 | SH |
| 31 | Broadcom Inc | AVGO | 11135F101 | $231.6K | 0.13% | 613 | SH |
| 32 | Vaneck Vectors ETF TR Semiconductor ETF | SMH | 92189F676 | $193.5K | 0.11% | 295 | SH |
| 33 | Facebook Inc-Class A | META | 30303M102 | $160.5K | 0.09% | 285 | SH |
| 34 | Constellation Energy Corp Com | CEG | 21037T109 | $146.8K | 0.08% | 591 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $133.5K | 0.07% | 358 | SH |
| 36 | Coca-Cola Co/The | KO | 191216100 | $119.3K | 0.07% | 1,468 | SH |
| 37 | Intel Corp | INTC | 458140100 | $118.7K | 0.07% | 850 | SH |
| 38 | Global X FDS Global X Defense Tech ETF | SHLD | 37960A529 | $92.8K | 0.05% | 1,555 | SH |
| 39 | Exelon Corp | EXC | 30161N101 | $82.7K | 0.05% | 1,773 | SH |
| 40 | Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | TEO | 879273209 | $81.9K | 0.04% | 6,300 | SH |
| 41 | Ark Innovation ETF | ARKK | 00214Q104 | $81.3K | 0.04% | 1,006 | SH |
| 42 | Lockheed Martin Corp | LMT | 539830109 | $79.0K | 0.04% | 155 | SH |
| 43 | Banco Bbva Argentina SA Sponsored ADR | BBAR | 058934100 | $62.9K | 0.03% | 3,210 | SH |
| 44 | Oasis Pete Inc New Com New | CHRD | 674215207 | $58.9K | 0.03% | 515 | SH |
| 45 | Walt Disney Co/The | DIS | 254687106 | $57.3K | 0.03% | 595 | SH |
| 46 | AT&T Inc | T | 00206R102 | $55.6K | 0.03% | 2,686 | SH |
| 47 | iShares TR Global Tech ETF | IXN | 464287291 | $53.5K | 0.03% | 370 | SH |
| 48 | Vanguard S&P 500 ETF | VOO | 922908363 | $44.6K | 0.02% | 65 | SH |
| 49 | Warner Bros Discovery Inc Com Ser A | WBD | 934423104 | $43.9K | 0.02% | 1,646 | SH |
| 50 | SPDR BBG Barc 1-3 Month Tbil | BIL | 78468R663 | $41.1K | 0.02% | 449 | SH |