XP Advisory US, Inc.
CIK 0002147967 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.6M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF Trust
42.3%
QQQ
Invesco QQQ TR Unit Ser 1
23.8%
VXUS
Vanguard Total Intl Stock Index FD ETF SHS
13.1%
UTES
Etfis Ser TR I Reaves Utils ETF
6.2%
VBIL
Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat
3.2%
KBWB
Invesco Exchange-Traded FD TR II KBW BK ETF
2.8%
GOOG
Alphabet Inc-CL C
1.2%
SJNK
SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.