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XAUI
XP Advisory US, Inc. Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$23.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $278K | 0.15% |
+3,676
| New | +$312K |
|
|
B
27
Barrick Mining
B
$61.5B
| $276K | 0.15% |
+7,500
| New | +$307K |
|
28
Goldman Sachs
GS
$300B
| $275K | 0.15% |
+272
| New | +$265K |
|
29
Alibaba
BABA
$293B
| $269K | 0.15% |
+2,800
| New | +$351K |
|
30
NVIDIA
NVDA
$4.86T
| $263K | 0.14% |
+1,312
| New | +$270K |
|
31
Broadcom
AVGO
$1.85T
| $232K | 0.13% |
+613
| New | +$246K |
|
32
VanEck Semiconductor ETF
SMH
$65.2B
| $193K | 0.11% |
+295
| New | +$161K |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $161K | 0.09% |
+285
| New | +$174K |
|
34
Constellation Energy
CEG
$93.8B
| $147K | 0.08% |
+591
| New | +$166K |
|
35
Microsoft
MSFT
$3.45T
| $134K | 0.07% |
+358
| New | +$145K |
|
36
Coca-Cola
KO
$377B
| $119K | 0.07% |
+1,468
| New | +$116K |
|
37
Intel
INTC
$455B
| $119K | 0.07% |
+850
| New | +$86K |
|
38
Global X Defense Tech ETF
SHLD
$7.05B
| $92.8K | 0.05% |
+1,555
| New | +$103K |
|
39
Exelon
EXC
$46.9B
| $82.7K | 0.05% |
+1,773
| New | +$82K |
|
40
Telecom Argentina
TEO
$6.03B
| $81.9K | 0.04% |
+6,300
| New | +$79.3K |
|
41
ARK Innovation ETF
ARKK
$5.64B
| $81.3K | 0.04% |
+1,006
| New | +$76.9K |
|
42
Lockheed Martin
LMT
$134B
| $79K | 0.04% |
+155
| New | +$83.8K |
|
43
BBVA Argentina
BBAR
$3.87B
| $62.9K | 0.03% |
+3,210
| New | +$54K |
|
44
Chord Energy
CHRD
$7.9B
| $58.9K | 0.03% |
+515
| New | +$69.8K |
|
45
Walt Disney
DIS
$167B
| $57.3K | 0.03% |
+595
| New | +$60.7K |
|
46
AT&T
T
$159B
| $55.6K | 0.03% |
+2,686
| New | +$66.7K |
|
47
iShares Global Tech ETF
IXN
$8.32B
| $53.5K | 0.03% |
+370
| New | +$47.7K |
|
48
Vanguard S&P 500 ETF
VOO
$979B
| $44.6K | 0.02% |
+65
| New | +$43.3K |
|
49
Warner Bros
WBD
$65.9B
| $43.9K | 0.02% |
+1,646
| New | +$44.5K |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $41.1K | 0.02% |
+449
| New | +$41.1K |
|
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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.