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XP Advisory US, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-30
Market Value
$183M
Holdings
81
New Purchases
81
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
94.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $150M | 82.1% |
| Large Cap | 32 | $6M | 3.3% |
| Mid Cap | 18 | $14M | 7.8% |
| Small Cap | 7 | $12M | 6.8% |
| Micro Cap | 3 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$490.3B
Median Market Cap
$42.0B
Avg P/E
25.4
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
30
# ETFs / Funds
51
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.34% | 103,510 | $77M | $746.79 | — | — | — | |
| 2 | QQQ | 23.80% | 59,013 | $43M | $736.41 | — | — | — | |
| 3 | VXUS | 13.12% | 280,137 | $24M | $85.49 | — | — | — | |
| 4 | UTES | 6.24% | 139,273 | $11M | $81.74 | — | — | — | |
| 5 | VBIL | 3.20% | 77,252 | $6M | $75.68 | — | — | — | |
| 6 | KBWB | 2.80% | 54,941 | $5M | $92.98 | — | — | — | |
| 7 | GOOG | 1.23% | 6,357 | $2M | $353.33 | — | — | — | |
| 8 | SJNK | 0.70% | 50,944 | $1M | $25.03 | — | — | — | |
| 9 | ACWI | 0.62% | 7,155 | $1M | $156.97 | — | — | — | |
| 10 | EAGL | 0.41% | 23,422 | $753K | $32.17 | — | — | — | |
| 11 | SMMU | 0.33% | 11,977 | $605K | $50.50 | — | — | — | |
| 12 | VGK | 0.33% | 6,783 | $601K | $88.54 | — | — | — | |
| 13 | EEM | 0.31% | 8,272 | $566K | $68.41 | — | — | — | |
| 14 | VTV | 0.30% | 2,520 | $549K | $217.93 | — | — | — | |
| 15 | XLK | 0.28% | 2,688 | $512K | $190.52 | — | — | — | |
| 16 | IYG | 0.22% | 4,440 | $402K | $90.47 | — | — | — | |
| 17 | JGLO | 0.21% | 5,461 | $389K | $71.22 | — | — | — | |
| 18 | IBIT | 0.21% | 11,603 | $386K | $33.29 | — | — | — | |
| 19 | EWJ | 0.20% | 3,922 | $366K | $93.27 | — | — | — | |
| 20 | FPEI | 0.19% | 18,046 | $348K | $19.29 | — | — | — | |
| 21 | AMZN | 0.19% | 1,460 | $348K | $238.34 | — | — | — | |
| 22 | BUD | 0.19% | 4,222 | $348K | $82.40 | — | — | — | |
| 23 | XLF | 0.17% | 5,832 | $313K | $53.61 | — | — | — | |
| 24 | ITUB | 0.16% | 36,683 | $300K | $8.17 | — | — | — | |
| 25 | AAPL | 0.15% | 961 | $278K | $289.36 | — | — | — | |
| 26 | IAU | 0.15% | 3,676 | $278K | $75.51 | — | — | — | |
| 27 | B | 0.15% | 7,500 | $276K | $36.76 | — | — | — | |
| 28 | GS | 0.15% | 272 | $275K | $1,011.37 | — | — | — | |
| 29 | BABA | 0.15% | 2,800 | $269K | $95.98 | — | — | — | |
| 30 | NVDA | 0.14% | 1,312 | $263K | $200.09 | — | — | — | |
| 31 | AVGO | 0.13% | 613 | $232K | $377.75 | — | — | — | |
| 32 | SMH | 0.11% | 295 | $193K | $655.89 | — | — | — | |
| 33 | META | 0.09% | 285 | $161K | $563.29 | — | — | — | |
| 34 | CEG | 0.08% | 591 | $147K | $248.37 | — | — | — | |
| 35 | MSFT | 0.07% | 358 | $134K | $373.02 | — | — | — | |
| 36 | KO | 0.07% | 1,468 | $119K | $81.27 | — | — | — | |
| 37 | INTC | 0.07% | 850 | $119K | $139.63 | — | — | — | |
| 38 | SHLD | 0.05% | 1,555 | $93K | $59.71 | — | — | — | |
| 39 | EXC | 0.05% | 1,773 | $83K | $46.62 | — | — | — | |
| 40 | TEO | 0.04% | 6,300 | $82K | $13.00 | — | — | — | |
| 41 | ARKK | 0.04% | 1,006 | $81K | $80.82 | — | — | — | |
| 42 | LMT | 0.04% | 155 | $79K | $509.46 | — | — | — | |
| 43 | BBAR | 0.03% | 3,210 | $63K | $19.61 | — | — | — | |
| 44 | CHRD | 0.03% | 515 | $59K | $114.30 | — | — | — | |
| 45 | DIS | 0.03% | 595 | $57K | $96.25 | — | — | — | |
| 46 | T | 0.03% | 2,686 | $56K | $20.70 | — | — | — | |
| 47 | IXN | 0.03% | 370 | $53K | $144.48 | — | — | — | |
| 48 | VOO | 0.02% | 65 | $45K | $686.82 | — | — | — | |
| 49 | WBD | 0.02% | 1,646 | $44K | $26.66 | — | — | — | |
| 50 | BIL | 0.02% | 449 | $41K | $91.64 | — | — | — | |
| 51 | IWF | 0.02% | 308 | $38K | $124.17 | — | — | — | |
| 52 | ACWX | 0.02% | 480 | $37K | $76.11 | — | — | — | |
| 53 | BINC | 0.02% | 690 | $36K | $52.34 | — | — | — | |
| 54 | V | 0.02% | 105 | $36K | $343.09 | — | — | — | |
| 55 | NEMD | 0.02% | 633 | $34K | $53.05 | — | — | — | |
| 56 | EWZ | 0.02% | 970 | $33K | $34.50 | — | — | — | |
| 57 | XLY | 0.02% | 278 | $33K | $117.28 | — | — | — | |
| 58 | MINT | 0.02% | 309 | $31K | $100.81 | — | — | — | |
| 59 | XLI | 0.02% | 167 | $31K | $185.23 | — | — | — | |
| 60 | BUR.L | 0.02% | 7,487 | $31K | $4.10 | — | — | — | |
| 61 | ECAT | 0.02% | 1,950 | $31K | $15.72 | — | — | — | |
| 62 | XLC | 0.02% | 281 | $30K | $107.13 | — | — | — | |
| 63 | EDN | 0.01% | 788 | $20K | $24.96 | — | — | — | |
| 64 | IVV | 0.01% | 19 | $14K | $748.89 | — | — | — | |
| 65 | VAL | 0.01% | 178 | $13K | $72.60 | — | — | — | |
| 66 | IEFA | 0.01% | 121 | $12K | $96.58 | — | — | — | |
| 67 | AMD | —% | 12 | $7K | $580.92 | — | — | — | |
| 68 | XLP | —% | 78 | $6K | $83.06 | — | — | — | |
| 69 | IEMG | —% | 75 | $6K | $82.84 | — | — | — | |
| 70 | XLU | —% | 136 | $6K | $45.34 | — | — | — | |
| 71 | XLB | —% | 117 | $6K | $50.83 | — | — | — | |
| 72 | IXG | —% | 38 | $5K | $124.50 | — | — | — | |
| 73 | GOOGL | —% | 9 | $3K | $357.33 | — | — | — | |
| 74 | SOXX | —% | 5 | $3K | $640.80 | — | — | — | |
| 75 | ESGE | —% | 49 | $3K | $54.69 | — | — | — | |
| 76 | IVE | —% | 11 | $2K | $227.09 | — | — | — | |
| 77 | GEV | —% | 2 | $2K | $1,175.00 | — | — | — | |
| 78 | RXI | —% | 12 | $2K | $195.50 | — | — | — | |
| 79 | IGF | —% | 27 | $2K | $66.59 | — | — | — | |
| 80 | EWC | —% | 18 | $1K | $57.67 | — | — | — | |
| 81 | RFMZ | —% | 35 | $477 | $13.63 | — | — | — |