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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$130B
| $38.2K | 0.02% |
+308
| New | +$37.1K |
2026 Q2
0 quarters
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $36.5K | 0.02% |
+480
| New | +$35.7K |
2026 Q2
0 quarters
|
|
53
BlackRock Flexible Income ETF
BINC
$16.4B
| $36.1K | 0.02% |
+690
| New | +$36K |
2026 Q2
0 quarters
|
|
54
Visa
V
$704B
| $36K | 0.02% |
+105
| New | +$33.7K |
2026 Q2
0 quarters
|
|
|
NEMD
55
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $33.6K | 0.02% |
+633
| New | +$33.4K |
2026 Q2
0 quarters
|
|
56
iShares MSCI Brazil ETF
EWZ
$9.96B
| $33.5K | 0.02% |
+970
| New | +$36.2K |
2026 Q2
0 quarters
|
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $32.6K | 0.02% |
+278
| New | +$32.4K |
2026 Q2
0 quarters
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $31.1K | 0.02% |
+309
| New | +$31.1K |
2026 Q2
0 quarters
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $30.9K | 0.02% |
+167
| New | +$29K |
2026 Q2
0 quarters
|
|
60
Burford Capital
BUR
$755M
| $30.7K | 0.02% |
+7,487
| New | +$34.2K |
2026 Q2
0 quarters
|
|
61
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
| $30.7K | 0.02% |
+1,950
| New | +$29.4K |
2026 Q2
0 quarters
|
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $30.1K | 0.02% |
+281
| New | +$32K |
2026 Q2
0 quarters
|
|
|
EDN
63
Edenor
EDN
$882M
| $19.7K | 0.01% |
+788
| New | +$20.7K |
2026 Q2
0 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$893B
| $14.2K | 0.01% |
+19
| New | +$13.8K |
2026 Q2
0 quarters
|
|
65
Valaris
VAL
$5.83B
| $12.9K | 0.01% |
+178
| New | +$16.6K |
2026 Q2
0 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.7K | 0.01% |
+121
| New | +$11.6K |
2026 Q2
0 quarters
|
|
67
Advanced Micro Devices
AMD
$1.01T
| $6.97K | ﹤0.01% |
+12
| New | +$4.92K |
2026 Q2
0 quarters
|
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $6.48K | ﹤0.01% |
+78
| New | +$6.51K |
2026 Q2
0 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.21K | ﹤0.01% |
+75
| New | +$5.98K |
2026 Q2
0 quarters
|
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.17K | ﹤0.01% |
+136
| New | +$6.16K |
2026 Q2
0 quarters
|
|
71
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $5.95K | ﹤0.01% |
+117
| New | +$6K |
2026 Q2
0 quarters
|
|
72
iShares Global Financials ETF
IXG
$690M
| $4.73K | ﹤0.01% |
+38
| New | +$4.62K |
2026 Q2
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.22K | ﹤0.01% |
+9
| New | +$3.24K |
2026 Q2
0 quarters
|
|
74
iShares Semiconductor ETF
SOXX
$47.5B
| $3.2K | ﹤0.01% |
+5
| New | +$2.54K |
2026 Q2
0 quarters
|
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $2.68K | ﹤0.01% |
+49
| New | +$2.56K |
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.