2026 Q2 Portfolio Activity
In 2026 Q2, J.Safra Asset Management Corp maintained a portfolio of 691 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPCL, now representing 0.17% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FUND T, increasing the position by 4727.6%. The fund also reduced its exposure to VANECK ETF TRUST SEMICONDUCTR by 79.1%.
Position History
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Total Positions
691
Quarter
2026 Q2
Top Holding
QQQ (12.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 691
J.Safra Asset Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 12.54% | 11.64% |
#1
Prev: #1
|
6.5 |
—
|
-4,559 | -1.2% |
P
S
|
369,769 | $272,297,748 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 12.18% | 10.06% |
#2
Prev: #2
|
6.0 |
—
|
-16,417 | -1.2% |
P
S
|
1,387,848 | $264,412,861 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 7.21% | 7.41% |
#3
Prev: #3
|
6.9 |
—
|
938,094 | 290.8% |
P
S
|
1,260,693 | $156,540,195 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 6.45% | 6.97% |
#4
Prev: #4
|
3.6 |
—
|
-7,140 | -0.3% |
P
S
|
2,612,117 | $140,035,572 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 4.81% | 4.52% |
#5
3
Prev: #8
|
2.9 |
—
|
2,660 | 0.3% |
P
S
|
874,689 | $104,376,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAGS
LISTED FD TR R...
|
Unknown | 4.57% | 4.91% |
#6
1
Prev: #7
|
2.3 |
—
|
-29,736 | -1.9% |
P
S
|
1,541,741 | $99,133,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.37% | 5.33% |
#7
1
Prev: #6
|
2.2 |
—
|
-6,014 | -0.7% |
P
S
|
886,360 | $94,955,740 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.17% | 4.40% |
#8
1
Prev: #9
|
2.2 |
—
|
-6,897 | -0.6% |
P
S
|
1,080,367 | $90,480,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.95% | 5.33% |
#9
4
Prev: #5
|
2.1 |
—
|
1,343 | 0.1% |
P
S
|
1,616,362 | $85,844,977 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.32% | 3.53% |
#10
Prev: #10
|
1.8 |
—
|
7,591 | 1.7% |
P
S
|
454,218 | $72,066,204 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.87% | 2.86% |
#11
1
Prev: #12
|
1.6 |
—
|
7,750 | 2.4% |
P
S
|
335,937 | $62,225,698 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 2.65% | 2.90% |
#12
1
Prev: #11
|
1.6 |
—
|
9,529 | 2.6% |
P
S
|
378,030 | $57,528,609 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 0.05% |
#13
98
Prev: #111
|
3.9 |
—
|
222,195 | 4727.6% |
P
S
|
226,895 | $48,276,379 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EUAD
STOXX EUROPE AE...
|
ETF | 1.95% | 2.14% |
#14
Prev: #14
|
1.3 |
—
|
28,835 | 3.0% |
P
S
|
1,002,216 | $42,273,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.61% | 1.74% |
#15
Prev: #15
|
1.1 |
—
|
8,835 | 2.8% |
P
S
|
319,636 | $34,952,233 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.41% | 1.74% |
#16
Prev: #16
|
2.6 |
—
|
8,122 | 10.9% |
P
S
|
82,965 | $30,562,647 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.29% | 1.11% |
#17
1
Prev: #18
|
2.5 |
—
|
22,106 | 18.8% |
P
S
|
139,966 | $28,005,698 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COPX
GLOBAL X FUNDS ...
|
ETF | 1.08% | 1.23% |
#18
1
Prev: #17
|
0.9 |
—
|
5,177 | 1.7% |
P
S
|
303,306 | $23,345,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.98% | 0.66% |
#19
4
Prev: #23
|
2.9 |
—
|
17,478 | 41.0% |
P
S
|
60,145 | $21,251,050 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.92% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
10,740 | 2.8% |
P
S
|
393,130 | $19,982,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.72% | 2.35% |
#21
8
Prev: #13
|
0.3 |
—
|
-89,894 | -79.1% |
P
S
|
23,708 | $15,549,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMB
ISHARES TR JPMO...
|
ETF | 0.70% | 0.67% |
#22
Prev: #22
|
2.8 |
—
|
26,851 | 20.4% |
P
S
|
158,301 | $15,266,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.69% |
#23
2
Prev: #21
|
0.8 |
—
|
9 | 0.0% |
P
S
|
19,628 | $14,657,823 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT
|
Technology | 0.65% | 0.74% |
#24
4
Prev: #20
|
0.8 |
—
|
757 | 2.0% |
P
S
|
37,914 | $14,142,505 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.62% | 0.56% |
#25
1
Prev: #26
|
2.2 |
—
|
2,162 | 12.5% |
P
S
|
19,499 | $13,392,263 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.61% | 0.60% |
#26
1
Prev: #25
|
2.2 |
—
|
25,749 | 18.5% |
P
S
|
164,673 | $13,168,900 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES U S TEC...
|
ETF | 0.56% | 0.47% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
47,904 | $12,082,826 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.38% |
#28
4
Prev: #32
|
2.2 |
—
|
1,692 | 8.1% |
P
S
|
22,557 | $10,772,315 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.46% | 0.66% |
#29
5
Prev: #24
|
0.2 |
—
|
-13,335 | -27.8% |
P
S
|
34,684 | $10,036,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.46% | 0.51% |
#30
3
Prev: #27
|
0.7 |
—
|
-3,918 | -8.6% |
P
S
|
41,649 | $9,926,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.42% | 0.40% |
#31
1
Prev: #30
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
25,405 | $9,079,120 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
LILLY, ELI AND ...
|
Healthcare | 0.38% | 0.28% |
#32
2
Prev: #34
|
2.7 |
—
|
1,247 | 22.0% |
P
S
|
6,918 | $8,298,083 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.36% | 0.40% |
#33
4
Prev: #29
|
0.6 |
—
|
-562 | -0.4% |
P
S
|
156,043 | $7,770,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.31% | 0.37% |
#34
1
Prev: #33
|
0.6 |
—
|
101 | 0.8% |
P
S
|
12,122 | $6,828,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.31% | 0.39% |
#35
4
Prev: #31
|
0.1 |
—
|
-6,012 | -25.4% |
P
S
|
17,624 | $6,657,359 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SER TR BLO...
|
Bond/Debt | 0.30% | 0.26% |
#36
2
Prev: #38
|
2.6 |
—
|
20,266 | 39.1% |
P
S
|
72,072 | $6,604,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.26% | 0.27% |
#37
1
Prev: #36
|
2.1 |
—
|
9,980 | 10.0% |
P
S
|
109,906 | $5,549,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC COMMO...
|
Consumer Cyclical | 0.25% | 0.28% |
#38
3
Prev: #35
|
0.6 |
—
|
-800 | -5.8% |
P
S
|
12,951 | $5,447,191 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.23% | 0.27% |
#39
2
Prev: #37
|
0.6 |
—
|
-386 | -0.4% |
P
S
|
96,869 | $4,940,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.22% | 0.19% |
#40
2
Prev: #42
|
2.6 |
—
|
12,923 | 35.7% |
P
S
|
49,131 | $4,862,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.22% | 0.23% |
#41
1
Prev: #40
|
0.6 |
—
|
23 | 0.2% |
P
S
|
11,815 | $4,838,077 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#42
3
Prev: #39
|
0.6 |
—
|
265 | 1.8% |
P
S
|
14,770 | $4,834,586 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.21% | 0.15% |
#43
4
Prev: #47
|
2.6 |
—
|
1,683 | 23.8% |
P
S
|
8,749 | $4,507,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.20% | 0.21% |
#44
3
Prev: #41
|
2.1 |
—
|
24,546 | 12.9% |
P
S
|
215,396 | $4,387,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLEX
FLEX LTD ...
|
Technology | 0.19% | 0.12% |
#45
11
Prev: #56
|
0.1 |
—
|
-6,831 | -20.9% |
P
S
|
25,920 | $4,200,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC CL A C...
|
Financial Services | 0.19% | 0.18% |
#46
1
Prev: #45
|
2.1 |
—
|
878 | 7.8% |
P
S
|
12,148 | $4,167,857 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.19% | 0.19% |
#47
4
Prev: #43
|
2.1 |
—
|
5,935 | 18.5% |
P
S
|
38,037 | $4,148,696 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.19% |
#48
4
Prev: #44
|
2.1 |
—
|
8,279 | 18.9% |
P
S
|
52,105 | $4,117,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
22,107 | — |
NEW
|
22,107 | $3,777,202 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.05% |
#50
65
Prev: #115
|
3.1 |
—
|
2,233 | 52.8% |
P
S
|
6,465 | $3,755,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 691 holdings