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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49B
| $2.5K | ﹤0.01% |
+11
| New | +$2.46K |
|
77
GE Vernova
GEV
$264B
| $2.35K | ﹤0.01% |
+2
| New | +$2.04K |
|
78
iShares Global Consumer Discretionary ETF
RXI
$260M
| $2.35K | ﹤0.01% |
+12
| New | +$2.36K |
|
79
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.8K | ﹤0.01% |
+27
| New | +$1.81K |
|
80
iShares MSCI Canada ETF
EWC
$6.13B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
|
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $477 | ﹤0.01% |
+35
| New | +$460 |
|
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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.