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XAU
XP Advisory US 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% |
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XP Advisory US's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for XP Advisory US, 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's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 103,510 shares worth $77.3M.
- XP Advisory US's ten largest holdings make up 94% of its $183M portfolio in Q2 2026.
- XP Advisory US disclosed 81 positions in Q2 2026, its first 13F filing on record.
Based on XP Advisory US's 13F filing for Q2 2026, filed 30 Jul 2026.