XA
XP Advisory US, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
XP Advisory US, Inc.CIK: 0002147967
Concentrated strategyLong-term holderSector-focused
Total reported value
$182.6M
Reporting period: 2026-06-30 · Number of holdings: 81
XP Advisory US, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.24
- Diversification
- 100
- Sizing Uniformity
- 55.01
XP Advisory US, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.259 — mathematically equivalent to about 4 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.34% | — | — | — |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.80% | — | — | — |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.12% | — | — | — |
| 4 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 6.24% | — | — | — |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.20% | — | — | — |
| 6 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.80% | — | — | — |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | — | — |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | — | — | — |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | — | — | — |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.41% | — | — | — |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.33% | — | — | — |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | — | — | — |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | — |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | — | — |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | — | — |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.22% | — | — | — |
| 17 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.21% | — | — | — |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | — | — |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.20% | — | — | — |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.19% | — | — | — |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | — |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.19% | — | — | — |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | — |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.16% | — | — | — |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | — | — |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | — | — | — |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.15% | — | — | — |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | — | — | — |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | — | — |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | — |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | — | — |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | — | — |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | — |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | — |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | — |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | — |
| 37 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | — |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.05% | — | — | — |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | — |
| 40 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.04% | — | — | — |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | — |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | — |
| 43 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.03% | — | — | — |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | — | — |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | — |
| 46 | T | At&t Inc | Stock-Comm Services | 0.03% | — | — | — |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | — |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | — |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.02% | — | — | — |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | — |
1–50 of 81
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is XP Advisory US, Inc. and what type of investor is it?
XP Advisory US, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 81 disclosed positions.
What are XP Advisory US, Inc.'s largest equity positions?
Based on the latest 13F filing, XP Advisory US, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $77.3M (42.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $43.5M (23.8%)
3. Vanguard Total Intl Stock (VXUS) — $23.9M (13.1%)
4. Virtus Reaves Utilities ETF (UTES) — $11.4M (6.2%)
5. Vanguard 0-3m T-bill ETF (VBIL) — $5.8M (3.2%)
What changes did XP Advisory US, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for XP Advisory US, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does XP Advisory US, Inc. focus on?
XP Advisory US, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 43.1%
• Information Technology: 17.3%
• Consumer Discretionary: 10.4%
• Financials: 10.3%
• Consumer Staples: 7.8%
• Materials: 4.6%
Investment Profile
XP Advisory US, Inc.'s portfolio is concentrated and long-term-holding, with 43.1% of the portfolio concentrated in Communication Services.
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Developer Access
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