§ 13F · FUND PROFILE
XP Advisory US, Inc..
AUM · $183M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 104K | $77M | — | — |
| 2 | QQQ | Invesco QQQ TR Unit Ser 1 | 59K | $43M | — | — |
| 3 | VXUS | Vanguard Total Intl Stock Index FD ETF SHS | 280K | $24M | — | — |
| 4 | UTES | Etfis Ser TR I Reaves Utils ETF | 139K | $11M | — | — |
| 5 | VBIL | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | 77K | $6M | — | — |
| 6 | KBWB | Invesco Exchange-Traded FD TR II KBW BK ETF | 55K | $5M | — | — |
| 7 | GOOG | Alphabet Inc-CL C | 6K | $2M | — | — |
| 8 | SJNK | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | 51K | $1M | — | — |
| 9 | ACWI | iShares TR MSCI Acwi ETF | 7K | $1M | — | — |
| 10 | EAGL | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | 23K | $753K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XP SIGNAL
AC read
XP Advisory US, Inc. is a institutional fund managing $183 million in assets. The fund runs a portfolio of 81 positions.
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