Holders — by stockHoldings — by fund
J.Safra Asset Management Corp
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 1535293
$2.17B
disclosed book value
633
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 633 · 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 | QQQINVESCO QQQ TRUST | 369,769 | $272.3M | 12.5% |
| 2 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1.4M | $264.4M | 12.2% |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1.3M | $156.5M | 7.2% |
| 4 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2.6M | $140.0M | 6.4% |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 874,689 | $104.4M | 4.8% |
| 6 | MAGSLISTED FD TR ROUNDHILL MAGN | 1.5M | $99.1M | 4.6% |
| 7 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 886,360 | $95.0M | 4.4% |
| 8 | VEUVANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1.1M | $90.5M | 4.2% |
| 9 | XLESELECT SECTOR SPDR TR ENERGY | 1.6M | $85.8M | 4% |
| 10 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454,218 | $72.1M | 3.3% |
| 11 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | 335,937 | $62.2M | 2.9% |
| 12 | SDYSPDR S&P DIVIDEND ETF | 378,030 | $57.5M | 2.6% |
| 13 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S | 226,895 | $48.3M | 2.2% |
| 14 | STOXX EUROPE AEROSPACE & DEFENSE ETF | 1.0M | $42.3M | 1.9% |
| 15 | PPHVANECK ETF TRUST PHARMACEUTCL E | 319,636 | $35.0M | 1.6% |
| 16 | GLDSPDR GOLD TR GOLD SHS | 82,965 | $30.6M | 1.4% |
| 17 | NVDANVIDIA CORP | 139,966 | $28.0M | 1.3% |
| 18 | COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 303,306 | $23.3M | 1.1% |
| 19 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 60,145 | $21.3M | 1% |
| 20 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 393,130 | $20.0M | 0.9% |
| 21 | SMHVANECK ETF TRUST SEMICONDUCTR | 23,708 | $15.5M | 0.7% |
| 22 | EMBISHARES TR JPMORGAN USD E | 158,301 | $15.3M | 0.7% |
| 23 | SPYSPDR S&P 500 ETF TRUST | 19,628 | $14.7M | 0.7% |
| 24 | MSFTMICROSOFT | 37,914 | $14.1M | 0.7% |
| 25 | VOOVANGUARD S&P 500 ETF | 19,499 | $13.4M | 0.6% |
| 26 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 164,673 | $13.2M | 0.6% |
| 27 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $12.1M | 0.6% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 22,557 | $10.8M | 0.5% |
| 29 | AAPLAPPLE COMPUTER INC | 34,684 | $10.0M | 0.5% |
| 30 | AMZNAMAZON COM INC COM | 41,649 | $9.9M | 0.5% |
| 31 | GOOGLALPHABET INC CLASS A COMMON STOCK | 25,405 | $9.1M | 0.4% |
| 32 | LLYLILLY, ELI AND COMPANY | 6,918 | $8.3M | 0.4% |
| 33 | HIMUBLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 156,043 | $7.8M | 0.4% |
| 34 | METAFACEBOOK INC CL A | 12,122 | $6.8M | 0.3% |
| 35 | AVGOBROADCOM INC COMMON STOCK | 17,624 | $6.7M | 0.3% |
| 36 | BILSPDR SER TR BLOOMBERG 1-3 | 72,072 | $6.6M | 0.3% |
| 37 | JAAAJANUS DETROIT STR TR HENDRSON AAA C | 109,906 | $5.5M | 0.3% |
| 38 | TSLATESLA INC COMMON STOCK | 12,951 | $5.4M | 0.3% |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | 96,869 | $4.9M | 0.2% |
| 40 | AGGISHARES TR CORE US AGGBD | 49,131 | $4.9M | 0.2% |
| 41 | IWBISHARES RUSSELL 1000 ETF | 11,815 | $4.8M | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO | 14,770 | $4.8M | 0.2% |
| 43 | APPAPPLOVIN CORP COM CL A | 8,749 | $4.5M | 0.2% |
| 44 | BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | 215,396 | $4.4M | 0.2% |
| 45 | FLEX LTD ORD | 25,920 | $4.2M | 0.2% |
| 46 | VVISA INC CL A COMMON STOCK | 12,148 | $4.2M | 0.2% |
| 47 | LQDISHARES IBOXX INV GRADE CORPORATE BOND ETF | 38,037 | $4.1M | 0.2% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP | 52,105 | $4.1M | 0.2% |
| 49 | SPCXSPACE EXPLORATION TECHN CORPCLASS A COM ST | 22,107 | $3.8M | 0.2% |
| 50 | AMDADVANCED MICRO DEVICES INC COM | 6,465 | $3.8M | 0.2% |
| 51 | MUMICRON TECHNOLOGY INC COM | 3,162 | $3.6M | 0.2% |
| 52 | UNHUNITEDHEALTH GROUP INC | 8,220 | $3.4M | 0.2% |
| 53 | WDCWESTERN DIGITAL CORP COM | 5,201 | $3.3M | 0.2% |
| 54 | CVNACARVANA CO CLASS A COMMON STOCK | 48,898 | $3.2M | 0.1% |
| 55 | BIZDVANECK ETF TRUST BDC INCOME ETF | 231,406 | $2.9M | 0.1% |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | 2,881 | $2.8M | 0.1% |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | 42,895 | $2.6M | 0.1% |
| 58 | SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | 27,260 | $2.6M | 0.1% |
| 59 | ITMVANECK ETF TRUST INTRMDT MUNI E | 53,272 | $2.5M | 0.1% |
| 60 | AMLPALPS ETF TR ALERIAN MLP | 47,749 | $2.5M | 0.1% |
| 61 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SEN | 61,183 | $2.5M | 0.1% |
| 62 | RBLXROBLOX CORPORATION CLASS A COMMON STOCK | 43,434 | $2.4M | 0.1% |
| 63 | NULGNUSHARES ETF TR NUVEEN ESG LRG | 19,868 | $2.3M | 0.1% |
| 64 | CSCOCISCO SYS INC COM | 18,991 | $2.2M | 0.1% |
| 65 | AMATAPPLIED MATLS INC COM | 3,015 | $2.2M | 0.1% |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 36,737 | $2.1M | 0.1% |
| 67 | ADIANALOG DEVICES INC COM | 5,147 | $2.0M | 0.1% |
| 68 | KLACKLA CORPORATION COMMON STOCK | 6,700 | $2.0M | 0.1% |
| 69 | CATCATERPILLAR INC COM | 1,848 | $2.0M | 0.1% |
| 70 | EATON CORP PLC SHS | 4,480 | $1.9M | 0.1% |
| 71 | AXONAXON ENTERPRISE INC COMMON STOCK | 3,367 | $1.9M | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP COM | 13,799 | $1.9M | 0.1% |
| 73 | LRCXLAM RESEARCH CORPORATION COMMON STOCK | 4,352 | $1.9M | 0.1% |
| 74 | FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | 17,642 | $1.8M | 0.1% |
| 75 | CLSCELESTICA INC COM | 4,895 | $1.8M | 0.1% |
| 76 | PMPHILIP MORRIS INTERNATIONAL INC | 9,836 | $1.8M | 0.1% |
| 77 | ROKUROKU INC CLASS A COMMON STOCK | 12,876 | $1.8M | 0.1% |
| 78 | BTIBRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 27,620 | $1.7M | 0.1% |
| 79 | IAUISHARES GOLD TRUST SHARES OF THE ISHARES GOL | 22,571 | $1.7M | 0.1% |
| 80 | ALABASTERA LABS INC COM | 3,447 | $1.7M | 0.1% |
| 81 | GLWCORNING INC COM | 6,295 | $1.6M | 0.1% |
| 82 | AFRMAFFIRM HOLDINGS INC CLASS A COMMON STOCK | 18,874 | $1.5M | 0.1% |
| 83 | CIENCIENA CORP COM NEW | 3,074 | $1.5M | 0.1% |
| 84 | IVVISHARES CORE S&P 500 ETF | 1,976 | $1.5M | 0.1% |
| 85 | CVXCHEVRON CORPORATION | 8,877 | $1.5M | 0.1% |
| 86 | ENVAENOVA INTL INC COM | 6,080 | $1.5M | 0.1% |
| 87 | SUSBISHARES TR ESG AWRE 1 5 Y | 58,133 | $1.5M | 0.1% |
| 88 | MLPXGLOBAL X FDS GLB X MLP ENRG | 19,147 | $1.4M | 0.1% |
| 89 | APOAPOLLO ASSET MGMT INC COM | 11,886 | $1.4M | 0.1% |
| 90 | ABBVABBVIE INC | 5,519 | $1.4M | 0.1% |
| 91 | XLUUTILITIES SPDR | 30,548 | $1.4M | 0.1% |
| 92 | ASML HOLDING N V N Y REGISTRY S | 692 | $1.4M | 0.1% |
| 93 | ANETARISTA NETWORKS INC COM SHS | 8,061 | $1.4M | 0.1% |
| 94 | SNPSSYNOPSYS INC COM | 3,056 | $1.4M | 0.1% |
| 95 | INTCINTEL CORP COM | 9,561 | $1.3M | 0.1% |
| 96 | HDHOME DEPOT INC COM | 3,763 | $1.3M | 0.1% |
| 97 | UBS GROUP AG SHS | 26,778 | $1.3M | 0.1% |
| 98 | COHRCOHERENT CORP COM | 3,353 | $1.3M | 0.1% |
| 99 | DALDELTA AIR LINES INC DEL COM | 13,973 | $1.3M | 0.1% |
| 100 | ORCLORACLE SYS CORP | 8,667 | $1.3M | 0.1% |
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.