Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | $77.3M | 42.3% | |
| QQQInvesco QQQ TR Unit Ser 1 | $43.5M | 23.8% | |
| VXUSVanguard Total Intl Stock Index FD ETF SHS | $23.9M | 13.1% | |
| UTESEtfis Ser TR I Reaves Utils ETF | $11.4M | 6.2% | |
| VBILVanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | $5.8M | 3.2% | |
| KBWBInvesco Exchange-Traded FD TR II KBW BK ETF | $5.1M | 2.8% | |
| GOOGAlphabet Inc-CL C | $2.2M | 1.2% | |
| SJNKSPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | $1.3M | 0.7% | |
| ACWIiShares TR MSCI Acwi ETF | $1.1M | 0.6% | |
| EAGLThe 2023 ETF Ser TR Eagle Cap Select Equity ETF | $753K | 0.4% | |
| SMMUPIMCO ETF TR Short Term Mun BD Active ETF | $605K | 0.3% | |
| VGKVanguard FTSE Europe ETF | $601K | 0.3% | |
| EEMiShares MSCI Emerging Market | $566K | 0.3% | |
| VTVVanguard Index | $549K | 0.3% | |
| XLKTechnology Select Sect SPDR | $512K | 0.3% | |
| IYGiShares TR U S Finl SVCS ETF | $402K | 0.2% | |
| JGLOJ P Morgan Exchange-Traded FD TR Global Select Equity ETF | $389K | 0.2% | |
| IBITiShares Bitcoin TR SHS Ben Int | $386K | 0.2% | |
| EWJiShares MSCI Japan ETF | $366K | 0.2% | |
| FPEIFirst TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | $348K | 0.2% | |
| AMZNAmazon Com Inc | $348K | 0.2% | |
| BUDAnheuser-Busch Inbev SPN ADR | $348K | 0.2% | |
| XLFFinancial Select Sector SPDR | $313K | 0.2% | |
| ITUBItau Unibanco H-Spon PRF ADR | $300K | 0.2% | |
| AAPLApple Inc Com | $278K | 0.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: XP Advisory US, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2147967&type=13F-HR&dateb=&owner=include&count=40CIK 2147967
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2147967/000214796726000002/Filed July 30, 2026 · accession 0002147967-26-000002