# XP Advisory US, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2147967. Source: https://holderbook.com/funds/2147967-xp-advisory-us-inc/

- Reported value: $182.6M
- Positions: 81
- Weight of the ten largest: 94.5%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $77.3M | 103,510 | 42.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.5M | 59,013 | 23.8% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $23.9M | 280,137 | 13.1% | 1 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $11.4M | 139,273 | 6.2% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $5.8M | 77,252 | 3.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $5.1M | 54,941 | 2.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,357 | 1.2% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.3M | 50,944 | 0.7% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.1M | 7,155 | 0.6% | 1 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $753.5K | 23,422 | 0.4% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $604.8K | 11,977 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $600.6K | 6,783 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $565.9K | 8,272 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $549.2K | 2,520 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $512.1K | 2,688 | 0.3% | 1 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $401.7K | 4,440 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $388.9K | 5,461 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $386.3K | 11,603 | 0.2% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $365.8K | 3,922 | 0.2% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $348.1K | 18,046 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $348.0K | 1,460 | 0.2% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $347.9K | 4,222 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $312.7K | 5,832 | 0.2% | 1 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $299.7K | 36,683 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $278.1K | 961 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $277.6K | 3,676 | 0.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $275.7K | 7,500 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $275.1K | 272 | 0.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $268.7K | 2,800 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $262.5K | 1,312 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $231.6K | 613 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $193.5K | 295 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $160.5K | 285 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $146.8K | 591 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $133.5K | 358 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $119.3K | 1,468 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $118.7K | 850 | 0.1% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $92.8K | 1,555 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $82.7K | 1,773 | 0.0% | 1 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $81.9K | 6,300 | 0.0% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $81.3K | 1,006 | 0.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $79.0K | 155 | 0.0% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $62.9K | 3,210 | 0.0% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $58.9K | 515 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $57.3K | 595 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $55.6K | 2,686 | 0.0% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $53.5K | 370 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.6K | 65 | 0.0% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $43.9K | 1,646 | 0.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $41.1K | 449 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $38.2K | 308 | 0.0% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $36.5K | 480 | 0.0% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $36.1K | 690 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.0K | 105 | 0.0% | 1 |
| NEUBERGER BERMAN ETF TRUST | [NEMD](https://holderbook.com/stocks/NEMD/) | $33.6K | 633 | 0.0% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $33.5K | 970 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $32.6K | 278 | 0.0% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $31.1K | 309 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $30.9K | 167 | 0.0% | 1 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $30.7K | 7,487 | 0.0% | 1 |
| BLACKROCK ESG CAP ALLC TERM | [ECAT](https://holderbook.com/stocks/ECAT/) | $30.7K | 1,950 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $30.1K | 281 | 0.0% | 1 |
| EMPRESA DIST Y COMERCIAL NOR | [EDN](https://holderbook.com/stocks/EDN/) | $19.7K | 788 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.2K | 19 | 0.0% | 1 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $12.9K | 178 | 0.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.7K | 121 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0K | 12 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.5K | 78 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2K | 75 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.2K | 136 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.9K | 117 | 0.0% | 1 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $4.7K | 38 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2K | 9 | 0.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.2K | 5 | 0.0% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.7K | 49 | 0.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.5K | 11 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4K | 2 | 0.0% | 1 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $2.3K | 12 | 0.0% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.8K | 27 | 0.0% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.0K | 18 | 0.0% | 1 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $477 | 35 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.6M | 81 |