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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 96.63% |
| 2 | Communication Services | 1.45% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $77.3M | 42.34% |
+103,510
| New | +$75M |
2026 Q2
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $43.5M | 23.8% |
+59,013
| New | +$40.6M |
2026 Q2
0 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $23.9M | 13.12% |
+280,137
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
4
Virtus Reaves Utilities ETF
UTES
$1.21B
| $11.4M | 6.24% |
+139,273
| New | +$11.3M |
2026 Q2
0 quarters
|
|
|
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.85M | 3.2% |
+77,252
| New | +$5.84M |
2026 Q2
0 quarters
|
|
6
Invesco KBW Bank ETF
KBWB
$6.2B
| $5.11M | 2.8% |
+54,941
| New | +$4.81M |
2026 Q2
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $2.25M | 1.23% |
+6,357
| New | +$2.27M |
2026 Q2
0 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $1.28M | 0.7% |
+50,944
| New | +$1.28M |
2026 Q2
0 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$33B
| $1.12M | 0.62% |
+7,155
| New | +$1.09M |
2026 Q2
0 quarters
|
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.72B
| $753K | 0.41% |
+23,422
| New | +$757K |
2026 Q2
0 quarters
|
|
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $605K | 0.33% |
+11,977
| New | +$604K |
2026 Q2
0 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29B
| $601K | 0.33% |
+6,783
| New | +$594K |
2026 Q2
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $566K | 0.31% |
+8,272
| New | +$540K |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $549K | 0.3% |
+2,520
| New | +$526K |
2026 Q2
0 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $512K | 0.28% |
+2,688
| New | +$459K |
2026 Q2
0 quarters
|
|
16
iShares US Financial Services ETF
IYG
$2.11B
| $402K | 0.22% |
+4,440
| New | +$389K |
2026 Q2
0 quarters
|
|
17
JPMorgan Global Select Equity ETF
JGLO
$6.44B
| $389K | 0.21% |
+5,461
| New | +$382K |
2026 Q2
0 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$65.4B
| $386K | 0.21% |
+11,603
| New | +$472K |
2026 Q2
0 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.8B
| $366K | 0.2% |
+3,922
| New | +$356K |
2026 Q2
0 quarters
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $348K | 0.19% |
+18,046
| New | +$347K |
2026 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.74T
| $348K | 0.19% |
+1,460
| New | +$366K |
2026 Q2
0 quarters
|
|
22
AB InBev
BUD
$152B
| $348K | 0.19% |
+4,222
| New | +$332K |
2026 Q2
0 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $313K | 0.17% |
+5,832
| New | +$303K |
2026 Q2
0 quarters
|
|
24
Itaú Unibanco
ITUB
$108B
| $300K | 0.16% |
+36,683
| New | +$304K |
2026 Q2
0 quarters
|
|
25
Apple
AAPL
$4.97T
| $278K | 0.15% |
+961
| New | +$275K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Communication Services and Technology.
- 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.