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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 %
96.77%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.5M
4
UTES icon
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$2.5K ﹤0.01%
+11
New +$2.46K
2026 Q2
0 quarters
GEV icon
77
GE Vernova
GEV
$266B
$2.35K ﹤0.01%
+2
New +$2.04K
2026 Q2
0 quarters
RXI icon
78
iShares Global Consumer Discretionary ETF
RXI
$300M
$2.35K ﹤0.01%
+12
New +$2.36K
2026 Q2
0 quarters
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.3B
$1.8K ﹤0.01%
+27
New +$1.81K
2026 Q2
0 quarters
EWC icon
80
iShares MSCI Canada ETF
EWC
$7.02B
$1.04K ﹤0.01%
+18
New +$1.04K
2026 Q2
0 quarters
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$276M
$477 ﹤0.01%
+35
New +$460
2026 Q2
0 quarters
1 2 3
4

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TCGDR
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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.