XP Advisory US

XP Advisory US as of June 30, 2026

Portfolio Holdings for XP Advisory US

XP Advisory US holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust SHS (SPY) 42.3 $77M 104k 746.79
Invesco QQQ TR Unit Ser 1 SHS (QQQ) 23.8 $44M 59k 736.41
Vanguard Total Intl Stock Index FD ETF SHS (VXUS) 13.1 $24M 280k 85.49
Etfis Ser TR I Reaves Utils ETF SHS (UTES) 6.2 $11M 139k 81.74
Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat SHS (VBIL) 3.2 $5.8M 77k 75.68
Invesco Exchange-Traded FD TR II KBW BK ETF SHS (KBWB) 2.8 $5.1M 55k 92.98
Alphabet Inc Class C cs (GOOG) 1.2 $2.2M 6.4k 353.33
SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF SHS (SJNK) 0.7 $1.3M 51k 25.03
iShares TR MSCI Acwi ETF SHS (ACWI) 0.6 $1.1M 7.2k 156.97
2023 ETF Ser TR Eagle Cap Select Equity ETF SHS (EAGL) 0.4 $754k 23k 32.17
PIMCO ETF TR Short Term Mun BD Active ETF SHS (SMMU) 0.3 $605k 12k 50.50
Vanguard FTSE Europe ETF SHS (VGK) 0.3 $601k 6.8k 88.54
iShares MSCI Emerging Market SHS (EEM) 0.3 $566k 8.3k 68.41
Vanguard Index SHS (VTV) 0.3 $549k 2.5k 217.93
Technology Select Sect SPDR SHS (XLK) 0.3 $512k 2.7k 190.52
iShares TR U S Finl SVCS ETF SHS (IYG) 0.2 $402k 4.4k 90.47
J P Morgan Exchange-Traded FD TR Global Select Equity ETF SHS (JGLO) 0.2 $389k 5.5k 71.22
iShares Bitcoin TR SHS Ben Int SHS (IBIT) 0.2 $386k 12k 33.29
iShares MSCI Japan ETF SHS (EWJ) 0.2 $366k 3.9k 93.27
First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat SHS (FPEI) 0.2 $348k 18k 19.29
Amazon (AMZN) 0.2 $348k 1.5k 238.34
Anheuser-Busch InBev NV (BUD) 0.2 $348k 4.2k 82.40
Financial Select Sector SPDR SHS (XLF) 0.2 $313k 5.8k 53.61
Banco Itau Holding Financeira (ITUB) 0.2 $300k 37k 8.17
Apple (AAPL) 0.2 $278k 961.00 289.36
Ishares Gold Trust - IAU SHS (IAU) 0.2 $278k 3.7k 75.51
Barrick Mining Corp (B) 0.2 $276k 7.5k 36.76
Goldman Sachs (GS) 0.2 $275k 272.00 1011.37
Alibaba Group Holding (BABA) 0.1 $269k 2.8k 95.98
NVIDIA Corporation (NVDA) 0.1 $263k 1.3k 200.09
Broadcom (AVGO) 0.1 $232k 613.00 377.75
Vaneck Vectors ETF TR Semiconductor ETF SHS (SMH) 0.1 $194k 295.00 655.89
Facebook Inc cl a (META) 0.1 $161k 285.00 563.29
Constellation Energy (CEG) 0.1 $147k 591.00 248.37
Microsoft Corporation (MSFT) 0.1 $134k 358.00 373.02
Coca-Cola Company (KO) 0.1 $119k 1.5k 81.27
Intel Corporation (INTC) 0.1 $119k 850.00 139.63
Global X FDS Global X Defense Tech ETF SHS (SHLD) 0.1 $93k 1.6k 59.71
Exelon Corporation (EXC) 0.0 $83k 1.8k 46.62
Telecom Argentina (TEO) 0.0 $82k 6.3k 13.00
Ark Innovation ETF SHS (ARKK) 0.0 $81k 1.0k 80.82
Lockheed Martin Corporation (LMT) 0.0 $79k 155.00 509.46
Bbva Argentina Sa- (BBAR) 0.0 $63k 3.2k 19.61
Oasis Petroleum (CHRD) 0.0 $59k 515.00 114.30
Walt Disney Company (DIS) 0.0 $57k 595.00 96.25
At&t (T) 0.0 $56k 2.7k 20.70
iShares TR Global Tech ETF SHS (IXN) 0.0 $54k 370.00 144.48
Vanguard S&P 500 ETF SHS (VOO) 0.0 $45k 65.00 686.82
Warner Bros. Discovery (WBD) 0.0 $44k 1.6k 26.66
SPDR BBG Barc 1-3 Month Tbil SHS (BIL) 0.0 $41k 449.00 91.64
iShares TR Russell 1000 Growth ETF SHS (IWF) 0.0 $38k 308.00 124.17
iShares TR MSCI Acwi Ex US ETF SHS (ACWX) 0.0 $37k 480.00 76.11
BlackRock ETF TR II Flexible Income ETF SHS (BINC) 0.0 $36k 690.00 52.34
Visa (V) 0.0 $36k 105.00 343.09
Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF SHS (NEMD) 0.0 $34k 633.00 53.05
iShares MSCI Brazil ETF SHS (EWZ) 0.0 $34k 970.00 34.50
Consumer Discretionary Selt SHS (XLY) 0.0 $33k 278.00 117.28
PIMCO ETF TR Enhanced Short Mat Active ETF SHS (MINT) 0.0 $31k 309.00 100.81
Industrial Select Sect SPDR SHS (XLI) 0.0 $31k 167.00 185.23
Burford Cap (BUR) 0.0 $31k 7.5k 4.10
BlackRock Esg Cap Allocation TR SHS Ben Int SHS (ECAT) 0.0 $31k 2.0k 15.72
Select Sector S SHS (XLC) 0.0 $30k 281.00 107.13
Edenor (EDN) 0.0 $20k 788.00 24.96
iShares Core S&P 500 ETF SHS (IVV) 0.0 $14k 19.00 748.89
Valaris (VAL) 0.0 $13k 178.00 72.60
iShares TR Core MSCI EAFE ETF SHS (IEFA) 0.0 $12k 121.00 96.58
Advanced Micro Devices (AMD) 0.0 $7.0k 12.00 580.92
Consumer Staples SPDR SHS (XLP) 0.0 $6.5k 78.00 83.06
iShares Inc Core MSCI Emerging MKTS ETF SHS (IEMG) 0.0 $6.2k 75.00 82.84
Select Sector SPDR TR Utils SHS (XLU) 0.0 $6.2k 136.00 45.34
Materials Select Sector SPDR SHS (XLB) 0.0 $5.9k 117.00 50.83
iShares TR Global Finls ETF SHS (IXG) 0.0 $4.7k 38.00 124.50
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2k 9.00 357.33
iShares PHLX Semiconductor E SHS (SOXX) 0.0 $3.2k 5.00 640.80
iShares Inc Esg MSCI Em ETF SHS (ESGE) 0.0 $2.7k 49.00 54.69
iShares TR S&P 500 Value ETF SHS (IVE) 0.0 $2.5k 11.00 227.09
Ge Vernova (GEV) 0.0 $2.4k 2.00 1175.00
iShares Global SHS (RXI) 0.0 $2.3k 12.00 195.50
iShares TR Global Infrastructure ETF Index SHS (IGF) 0.0 $1.8k 27.00 66.59
iShares Inc MSC SHS (EWC) 0.0 $1.0k 18.00 57.67
Rivernorth Flexible Mun Income SHS (RFMZ) 0.0 $477.001000 35.00 13.63