# J.Safra Asset Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535293. Source: https://holderbook.com/funds/1535293-j-safra-asset-management-corp/

- Reported value: $2.2B
- Positions: 633
- Weight of the ten largest: 63.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $272.3M | 369,769 | 12.5% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $264.4M | 1,387,848 | 12.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $156.5M | 1,260,693 | 7.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $140.0M | 2,612,117 | 6.4% | 27 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $104.4M | 874,689 | 4.8% | 6 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $99.1M | 1,541,741 | 4.6% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $95.0M | 886,360 | 4.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $90.5M | 1,080,367 | 4.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $85.8M | 1,616,362 | 4.0% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $72.1M | 454,218 | 3.3% | 24 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $62.2M | 335,937 | 2.9% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $57.5M | 378,030 | 2.6% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $48.3M | 226,895 | 2.2% | 12 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $42.3M | 1,002,216 | 1.9% | 2 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $35.0M | 319,636 | 1.6% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $30.6M | 82,965 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 139,966 | 1.3% | 15 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $23.3M | 303,306 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.3M | 60,145 | 1.0% | 10 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $20.0M | 393,130 | 0.9% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.5M | 23,708 | 0.7% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $15.3M | 158,301 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.7M | 19,628 | 0.7% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,914 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.4M | 19,499 | 0.6% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $13.2M | 164,673 | 0.6% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $12.1M | 47,904 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.8M | 22,557 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,684 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 41,649 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,405 | 0.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 6,918 | 0.4% | 14 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $7.8M | 156,043 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,122 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,624 | 0.3% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.6M | 72,072 | 0.3% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.5M | 109,906 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,951 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.9M | 96,869 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.9M | 49,131 | 0.2% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.8M | 11,815 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,770 | 0.2% | 18 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.5M | 8,749 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $4.4M | 215,396 | 0.2% | 9 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.2M | 25,920 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,148 | 0.2% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.1M | 38,037 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.1M | 52,105 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.8M | 22,107 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,465 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,162 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 8,220 | 0.2% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.3M | 5,201 | 0.2% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $3.2M | 48,898 | 0.1% | 10 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.9M | 231,406 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.8M | 2,881 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.6M | 42,895 | 0.1% | 5 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.6M | 27,260 | 0.1% | 10 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $2.5M | 53,272 | 0.1% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.5M | 47,749 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.5M | 61,183 | 0.1% | 5 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.4M | 43,434 | 0.1% | 4 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $2.3M | 19,868 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,991 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,015 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,737 | 0.1% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 5,147 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,700 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,848 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,480 | 0.1% | 15 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.9M | 3,367 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,799 | 0.1% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,352 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.8M | 17,642 | 0.1% | 9 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.8M | 4,895 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,836 | 0.1% | 9 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.8M | 12,876 | 0.1% | 10 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.7M | 27,620 | 0.1% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,571 | 0.1% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.7M | 3,447 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 6,295 | 0.1% | 8 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.5M | 18,874 | 0.1% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 3,074 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,976 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,877 | 0.1% | 14 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $1.5M | 6,080 | 0.1% | 12 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.5M | 58,133 | 0.1% | 9 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.4M | 19,147 | 0.1% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 11,886 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,519 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,548 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 692 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,061 | 0.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,056 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,561 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,763 | 0.1% | 14 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.3M | 26,778 | 0.1% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.3M | 3,353 | 0.1% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.3M | 13,973 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,667 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 633 |
| Q1 2026 | $1.9B | 615 |
| Q4 2025 | $1.9B | 622 |
| Q3 2025 | $1.6B | 469 |
| Q2 2025 | $1.4B | 367 |
| Q1 2025 | $1.2B | 345 |
| Q4 2024 | $1.2B | 341 |
| Q3 2024 | $1.1B | 298 |
| Q2 2024 | $991.1M | 268 |
| Q1 2024 | $883.6M | 168 |
| Q4 2023 | $711.4M | 126 |
| Q3 2023 | $686.2M | 103 |