2026 Q2 Portfolio Activity
In 2026 Q2, XP Advisory US, Inc. maintained a portfolio of 81 distinct positions.
Position History
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XP Advisory US, Inc.
AUM $183M
Total Positions
81
Quarter
2026 Q2
Top Holding
SPY (42.3%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
XP Advisory US, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 42.34% | — |
#1
Prev: #—
|
9.5 |
—
|
103,510 | — |
NEW
|
103,510 | $77,300,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
Invesco QQQ TR ...
|
ETF | 23.80% | — |
#2
Prev: #—
|
9.0 |
—
|
59,013 | — |
NEW
|
59,013 | $43,457,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
Vanguard Total ...
|
ETF | 13.12% | — |
#3
Prev: #—
|
8.5 |
—
|
280,137 | — |
NEW
|
280,137 | $23,948,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTES
Etfis Ser TR I ...
|
ETF | 6.24% | — |
#4
Prev: #—
|
6.5 |
—
|
139,273 | — |
NEW
|
139,273 | $11,384,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBIL
Vanguard Instl ...
|
ETF | 3.20% | — |
#5
Prev: #—
|
5.3 |
—
|
77,252 | — |
NEW
|
77,252 | $5,846,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KBWB
Invesco Exchang...
|
ETF | 2.80% | — |
#6
Prev: #—
|
4.6 |
—
|
54,941 | — |
NEW
|
54,941 | $5,108,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Inc-CL...
|
Communication Services | 1.23% | — |
#7
Prev: #—
|
4.0 |
—
|
6,357 | — |
NEW
|
6,357 | $2,246,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SJNK
SPDR Ser TR Blo...
|
ETF | 0.70% | — |
#8
Prev: #—
|
3.8 |
—
|
50,944 | — |
NEW
|
50,944 | $1,275,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWI
iShares TR MSCI...
|
ETF | 0.62% | — |
#9
Prev: #—
|
3.7 |
—
|
7,155 | — |
NEW
|
7,155 | $1,123,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EAGL
The 2023 ETF Se...
|
ETF | 0.41% | — |
#10
Prev: #—
|
3.7 |
—
|
23,422 | — |
NEW
|
23,422 | $753,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMMU
PIMCO ETF TR Sh...
|
ETF | 0.33% | — |
#11
Prev: #—
|
3.6 |
—
|
11,977 | — |
NEW
|
11,977 | $604,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 0.33% | — |
#12
Prev: #—
|
3.6 |
—
|
6,783 | — |
NEW
|
6,783 | $600,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.31% | — |
#13
Prev: #—
|
3.6 |
—
|
8,272 | — |
NEW
|
8,272 | $565,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
Vanguard Index
|
ETF | 0.30% | — |
#14
Prev: #—
|
3.6 |
—
|
2,520 | — |
NEW
|
2,520 | $549,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
Technology Sele...
|
Unknown | 0.28% | — |
#15
Prev: #—
|
3.6 |
—
|
2,688 | — |
NEW
|
2,688 | $512,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYG
iShares TR U S ...
|
ETF | 0.22% | — |
#16
Prev: #—
|
3.6 |
—
|
4,440 | — |
NEW
|
4,440 | $401,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JGLO
J P Morgan Exch...
|
ETF | 0.21% | — |
#17
Prev: #—
|
3.6 |
—
|
5,461 | — |
NEW
|
5,461 | $388,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.21% | — |
#18
Prev: #—
|
3.6 |
—
|
11,603 | — |
NEW
|
11,603 | $386,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
3,922 | — |
NEW
|
3,922 | $365,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FPEI
First TR Exchan...
|
ETF | 0.19% | — |
#20
Prev: #—
|
3.6 |
—
|
18,046 | — |
NEW
|
18,046 | $348,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.19% | — |
#21
Prev: #—
|
3.6 |
—
|
1,460 | — |
NEW
|
1,460 | $347,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 0.19% | — |
#22
Prev: #—
|
3.6 |
—
|
4,222 | — |
NEW
|
4,222 | $347,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
Financial Selec...
|
Unknown | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
5,832 | — |
NEW
|
5,832 | $312,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITUB
Itau Unibanco H...
|
Financial Services | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
36,683 | — |
NEW
|
36,683 | $299,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple Inc Com
|
Technology | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
961 | — |
NEW
|
961 | $278,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
Ishares Gold Tr...
|
ETF | 0.15% | — |
#26
Prev: #—
|
3.6 |
—
|
3,676 | — |
NEW
|
3,676 | $277,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.15% | — |
#27
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $275,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
272 | — |
NEW
|
272 | $275,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
2,800 | — |
NEW
|
2,800 | $268,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
1,312 | — |
NEW
|
1,312 | $262,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
613 | — |
NEW
|
613 | $231,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
295 | — |
NEW
|
295 | $193,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
285 | — |
NEW
|
285 | $160,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
Constellation E...
|
Utilities | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
591 | — |
NEW
|
591 | $146,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
358 | — |
NEW
|
358 | $133,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
1,468 | — |
NEW
|
1,468 | $119,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
Intel Corp
|
Technology | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
850 | — |
NEW
|
850 | $118,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
Global X FDS Gl...
|
ETF | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
1,555 | — |
NEW
|
1,555 | $92,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXC
Exelon Corp
|
Utilities | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
1,773 | — |
NEW
|
1,773 | $82,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEO
Telecom Argenti...
|
Communication Services | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
6,300 | — |
NEW
|
6,300 | $81,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARKK
Ark Innovation ...
|
ETF | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
1,006 | — |
NEW
|
1,006 | $81,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
155 | — |
NEW
|
155 | $78,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBAR
Banco Bbva Arge...
|
Financial Services | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
3,210 | — |
NEW
|
3,210 | $62,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHRD
Oasis Pete Inc ...
|
Energy | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
515 | — |
NEW
|
515 | $58,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
595 | — |
NEW
|
595 | $57,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T Inc
|
Communication Services | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
2,686 | — |
NEW
|
2,686 | $55,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXN
iShares TR Glob...
|
ETF | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
370 | — |
NEW
|
370 | $53,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
65 | — |
NEW
|
65 | $44,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
1,646 | — |
NEW
|
1,646 | $43,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR BBG Barc 1...
|
ETF | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
449 | — |
NEW
|
449 | $41,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 81 holdings