Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

XP Advisory US, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

XP Advisory US, Inc. (CIK 2147967) reported $182.6M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($77.3M, 42.34%), QQQ ($43.5M, 23.80%), VXUS ($23.9M, 13.12%), UTES ($11.4M, 6.24%), VBIL ($5.8M, 3.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF Trust$77.3M42.34%103,510New
2QQQInvesco QQQ TR Unit Ser 1$43.5M23.80%59,013New
3VXUSVanguard Total Intl Stock Index FD ETF SHS$23.9M13.12%280,137New
4UTESEtfis Ser TR I Reaves Utils ETF$11.4M6.24%139,273New
5VBILVanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat$5.8M3.20%77,252New
6KBWBInvesco Exchange-Traded FD TR II KBW BK ETF$5.1M2.80%54,941New
7GOOGAlphabet Inc-CL C$2.2M1.23%6,357New
8SJNKSPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF$1.3M0.70%50,944New
9ACWIiShares TR MSCI Acwi ETF$1.1M0.62%7,155New
10EAGLThe 2023 ETF Ser TR Eagle Cap Select Equity ETF$753,4860.41%23,422New
11VGKVanguard FTSE Europe ETF$600,5670.33%6,783New
12SMMUPIMCO ETF TR Short Term Mun BD Active ETF$604,8390.33%11,977New
13EEMiShares MSCI Emerging Market$565,8880.31%8,272New
14VTVVanguard Index$549,1840.30%2,520New
15XLKTechnology Select Sect SPDR$512,1180.28%2,688New
16IYGiShares TR U S Finl SVCS ETF$401,6870.22%4,440New
17JGLOJ P Morgan Exchange-Traded FD TR Global Select Equity ETF$388,9320.21%5,461New
18IBITiShares Bitcoin TR SHS Ben Int$386,2640.21%11,603New
19EWJiShares MSCI Japan ETF$365,8050.20%3,922New
20FPEIFirst TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat$348,1070.19%18,046New
21BUDAnheuser-Busch Inbev SPN ADR$347,8930.19%4,222New
22AMZNAmazon Com Inc$347,9760.19%1,460New
23XLFFinancial Select Sector SPDR$312,6540.17%5,832New
24ITUBItau Unibanco H-Spon PRF ADR$299,7000.16%36,683New
25BBarrick Mining Corp Registered SHS$275,7120.15%7,500New

Source: SEC Form 13F filings · as of 2026-06-30