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XAUI

XP Advisory US, Inc. Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$75M
2
+$40.6M
3
+$23.5M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$11.3M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.45%
2 Technology 0.56%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$77.3M 42.34%
+103,510
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$43.5M 23.8%
+59,013
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$23.9M 13.12%
+280,137
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$1.33B
$11.4M 6.24%
+139,273
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.85M 3.2%
+77,252
KBWB icon
6
Invesco KBW Bank ETF
KBWB
$6.86B
$5.11M 2.8%
+54,941
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 1.23%
+6,357
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.28M 0.7%
+50,944
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.12M 0.62%
+7,155
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.68B
$753K 0.41%
+23,422
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$605K 0.33%
+11,977
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$601K 0.33%
+6,783
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$566K 0.31%
+8,272
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$549K 0.3%
+2,520
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$512K 0.28%
+2,688
IYG icon
16
iShares US Financial Services ETF
IYG
$2.23B
$402K 0.22%
+4,440
JGLO icon
17
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$389K 0.21%
+5,461
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.9B
$386K 0.21%
+11,603
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.1B
$366K 0.2%
+3,922
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$348K 0.19%
+18,046
AMZN icon
21
Amazon
AMZN
$2.84T
$348K 0.19%
+1,460
BUD icon
22
AB InBev
BUD
$157B
$348K 0.19%
+4,222
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$313K 0.17%
+5,832
ITUB icon
24
Itaú Unibanco
ITUB
$80.5B
$300K 0.16%
+36,683
AAPL icon
25
Apple
AAPL
$4.46T
$278K 0.15%
+961
1
2 3 4

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XP Advisory US, Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for XP Advisory US, Inc., which disclosed 81 positions worth $183M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 103,510 shares worth $77.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Technology and Financials.

  • XP Advisory US, Inc.'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 103,510 shares worth $77.3M.
  • XP Advisory US, Inc.'s ten largest holdings make up 94% of its $183M portfolio in Q2 2026.
  • XP Advisory US, Inc. disclosed 81 positions in Q2 2026, its first 13F filing on record.

Based on XP Advisory US, Inc.'s 13F filing for Q2 2026, filed 30 Jul 2026.