XP Advisory US, Inc.

Name: XP Advisory US, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002147967 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

XP Advisory US, Inc. reported 81 positions worth $182.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPY (42.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$182.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

94.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 81 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	SPDR S&P 500 ETF Trust	SH	$77.3M	42.34%	103,510	—	—
▸ 2	QQQ	Invesco QQQ TR Unit Ser 1	SH	$43.5M	23.80%	59,013	—	—
▸ 3	VXUS	Vanguard Total Intl Stock Index FD ETF SHS	SH	$23.9M	13.12%	280,137	—	—
▸ 4	UTES	Etfis Ser TR I Reaves Utils ETF	SH	$11.4M	6.24%	139,273	—	—
▸ 5	VBIL	Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat	SH	$5.8M	3.20%	77,252	—	—
▸ 6	KBWB	Invesco Exchange-Traded FD TR II KBW BK ETF	SH	$5.1M	2.80%	54,941	—	—
▸ 7	GOOG	Alphabet Inc-CL C	SH	$2.2M	1.23%	6,357	—	—
▸ 8	SJNK	SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF	SH	$1.3M	0.70%	50,944	—	—
▸ 9	ACWI	iShares TR MSCI Acwi ETF	SH	$1.1M	0.62%	7,155	—	—
▸ 10	EAGL	The 2023 ETF Ser TR Eagle Cap Select Equity ETF	SH	$753.5K	0.41%	23,422	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does XP Advisory US, Inc. hold as of Q2 2026?

XP Advisory US, Inc. reported 81 positions worth $182.6M in its Q2 2026 13F filing. Largest positions: SPY (42.3%), QQQ (23.8%), VXUS (13.1%), UTES (6.2%) and VBIL (3.2%).

What did XP Advisory US, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did XP Advisory US, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.