XP Advisory US, Inc.
Q2 2026 13F Holdings
- Locationmiami, FL
- Num holdings
81
- Value ($000)
$182,567
- Date Filed 07/30/2026
- Form type13F-HR
- CIK 0002147967
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF Trust | SHS | 78462F103 | $77.3M | 42 % | 103,510 | ||
Invesco QQQ TR Unit Ser 1 | SHS | 46090E103 | $43.46M | 24 % | 59,013 | ||
Vanguard Total Intl Stock Index FD ETF SHS | SHS | 921909768 | $23.95M | 13 % | 280,137 | ||
Etfis Ser TR I Reaves Utils ETF | SHS | 26923G806 | $11.38M | 6 % | 139,273 | ||
Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | SHS | 922040845 | $5.85M | 3 % | 77,252 | ||
Invesco Exchange-Traded FD TR II KBW BK ETF | SHS | 46138E628 | $5.11M | 3 % | 54,941 | ||
Alphabet Inc-CL C | COM | 02079K107 | $2.25M | 1 % | 6,357 | ||
SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | SHS | 78468R408 | $1.28M | 1 % | 50,944 | ||
iShares TR MSCI Acwi ETF | SHS | 464288257 | $1.12M | 1 % | 7,155 | ||
The 2023 ETF Ser TR Eagle Cap Select Equity ETF | SHS | 88339Y102 | $753.49K | 0 % | 23,422 |
Rows Per Page
10
- 10
- 50
- 100