Holders — by stockHoldings — by fund
XP Advisory US, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147967
$182.6M
disclosed book value
81
positions
42.3%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 103,510 | $77.3M | 42.3% |
| 2 | QQQInvesco QQQ TR Unit Ser 1 | 59,013 | $43.5M | 23.8% |
| 3 | VXUSVanguard Total Intl Stock Index FD ETF SHS | 280,137 | $23.9M | 13.1% |
| 4 | UTESEtfis Ser TR I Reaves Utils ETF | 139,273 | $11.4M | 6.2% |
| 5 | VBILVanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | 77,252 | $5.8M | 3.2% |
| 6 | KBWBInvesco Exchange-Traded FD TR II KBW BK ETF | 54,941 | $5.1M | 2.8% |
| 7 | GOOGAlphabet Inc-CL C | 6,357 | $2.2M | 1.2% |
| 8 | SJNKSPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | 50,944 | $1.3M | 0.7% |
| 9 | ACWIiShares TR MSCI Acwi ETF | 7,155 | $1.1M | 0.6% |
| 10 | EAGLThe 2023 ETF Ser TR Eagle Cap Select Equity ETF | 23,422 | $753,486 | 0.4% |
| 11 | SMMUPIMCO ETF TR Short Term Mun BD Active ETF | 11,977 | $604,839 | 0.3% |
| 12 | VGKVanguard FTSE Europe ETF | 6,783 | $600,567 | 0.3% |
| 13 | EEMiShares MSCI Emerging Market | 8,272 | $565,888 | 0.3% |
| 14 | VTVVanguard Index | 2,520 | $549,184 | 0.3% |
| 15 | XLKTechnology Select Sect SPDR | 2,688 | $512,118 | 0.3% |
| 16 | IYGiShares TR U S Finl SVCS ETF | 4,440 | $401,687 | 0.2% |
| 17 | JGLOJ P Morgan Exchange-Traded FD TR Global Select Equity ETF | 5,461 | $388,932 | 0.2% |
| 18 | IBITiShares Bitcoin TR SHS Ben Int | 11,603 | $386,264 | 0.2% |
| 19 | EWJiShares MSCI Japan ETF | 3,922 | $365,805 | 0.2% |
| 20 | FPEIFirst TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | 18,046 | $348,107 | 0.2% |
| 21 | AMZNAmazon Com Inc | 1,460 | $347,976 | 0.2% |
| 22 | BUDAnheuser-Busch Inbev SPN ADR | 4,222 | $347,893 | 0.2% |
| 23 | XLFFinancial Select Sector SPDR | 5,832 | $312,654 | 0.2% |
| 24 | ITUBItau Unibanco H-Spon PRF ADR | 36,683 | $299,700 | 0.2% |
| 25 | AAPLApple Inc Com | 961 | $278,075 | 0.2% |
| 26 | IAUIshares Gold Trust - IAU | 3,676 | $277,575 | 0.2% |
| 27 | BBarrick Mining Corp Registered SHS | 7,500 | $275,712 | 0.2% |
| 28 | GSGoldman Sachs Group Inc | 272 | $275,093 | 0.2% |
| 29 | BABAAlibaba Group Holding-SP ADR | 2,800 | $268,744 | 0.1% |
| 30 | NVDANvidia Corp | 1,312 | $262,518 | 0.1% |
| 31 | AVGOBroadcom Inc | 613 | $231,561 | 0.1% |
| 32 | SMHVaneck Vectors ETF TR Semiconductor ETF | 295 | $193,488 | 0.1% |
| 33 | METAFacebook Inc-Class A | 285 | $160,538 | 0.1% |
| 34 | CEGConstellation Energy Corp Com | 591 | $146,787 | 0.1% |
| 35 | MSFTMicrosoft Corp | 358 | $133,541 | 0.1% |
| 36 | KOCoca-Cola Co/The | 1,468 | $119,304 | 0.1% |
| 37 | INTCIntel Corp | 850 | $118,686 | 0.1% |
| 38 | SHLDGlobal X FDS Global X Defense Tech ETF | 1,555 | $92,849 | 0.1% |
| 39 | EXCExelon Corp | 1,773 | $82,657 | 0% |
| 40 | TEOTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | 6,300 | $81,900 | 0% |
| 41 | ARKKArk Innovation ETF | 1,006 | $81,305 | 0% |
| 42 | LMTLockheed Martin Corp | 155 | $78,966 | 0% |
| 43 | BBARBanco Bbva Argentina SA Sponsored ADR | 3,210 | $62,948 | 0% |
| 44 | CHRDOasis Pete Inc New Com New | 515 | $58,865 | 0% |
| 45 | DISWalt Disney Co/The | 595 | $57,269 | 0% |
| 46 | TAT&T Inc | 2,686 | $55,600 | 0% |
| 47 | IXNiShares TR Global Tech ETF | 370 | $53,458 | 0% |
| 48 | VOOVanguard S&P 500 ETF | 65 | $44,643 | 0% |
| 49 | WBDWarner Bros Discovery Inc Com Ser A | 1,646 | $43,882 | 0% |
| 50 | BILSPDR BBG Barc 1-3 Month Tbil | 449 | $41,146 | 0% |
| 51 | IWFiShares TR Russell 1000 Growth ETF | 308 | $38,244 | 0% |
| 52 | ACWXiShares TR MSCI Acwi Ex US ETF | 480 | $36,533 | 0% |
| 53 | BINCBlackRock ETF TR II Flexible Income ETF | 690 | $36,115 | 0% |
| 54 | VVisa Inc-Class A Shares | 105 | $36,024 | 0% |
| 55 | NEMDNeuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF | 633 | $33,581 | 0% |
| 56 | EWZiShares MSCI Brazil ETF | 970 | $33,465 | 0% |
| 57 | XLYConsumer Discretionary Selt | 278 | $32,604 | 0% |
| 58 | MINTPIMCO ETF TR Enhanced Short Mat Active ETF | 309 | $31,150 | 0% |
| 59 | XLIIndustrial Select Sect SPDR | 167 | $30,933 | 0% |
| 60 | Burford Capital Liimited ST Peter Port SHS New | 7,487 | $30,697 | 0% |
| 61 | ECATBlackRock Esg Cap Allocation TR SHS Ben Int | 1,950 | $30,654 | 0% |
| 62 | XLCSelect Sector S | 281 | $30,104 | 0% |
| 63 | EDNEmpresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHS | 788 | $19,668 | 0% |
| 64 | IVViShares Core S&P 500 ETF | 19 | $14,229 | 0% |
| 65 | Valaris LTD Non-Tradeable Asset | 178 | $12,923 | 0% |
| 66 | IEFAiShares TR Core MSCI EAFE ETF | 121 | $11,686 | 0% |
| 67 | AMDAdvanced Micro Devices Inc | 12 | $6,971 | 0% |
| 68 | XLPConsumer Staples SPDR | 78 | $6,479 | 0% |
| 69 | IEMGiShares Inc Core MSCI Emerging MKTS ETF | 75 | $6,213 | 0% |
| 70 | XLUSelect Sector SPDR TR Utils | 136 | $6,166 | 0% |
| 71 | XLBMaterials Select Sector SPDR | 117 | $5,947 | 0% |
| 72 | IXGiShares TR Global Finls ETF | 38 | $4,731 | 0% |
| 73 | GOOGLAlphabet Inc-CL A | 9 | $3,216 | 0% |
| 74 | SOXXiShares PHLX Semiconductor E | 5 | $3,204 | 0% |
| 75 | ESGEiShares Inc Esg MSCI Em ETF | 49 | $2,680 | 0% |
| 76 | IVEiShares TR S&P 500 Value ETF | 11 | $2,498 | 0% |
| 77 | GEVGE Vernova Inc Com | 2 | $2,350 | 0% |
| 78 | RXIiShares Global | 12 | $2,346 | 0% |
| 79 | IGFiShares TR Global Infrastructure ETF Index FD | 27 | $1,798 | 0% |
| 80 | EWCiShares Inc MSC | 18 | $1,038 | 0% |
| 81 | RFMZRivernorth Flexible Mun Income | 35 | $477 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.