XP Advisory US, Inc.
PERIOD 2026-Q2 (filed 2026-07-30) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-07-30). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $77M | 42.3% |
| Top 5 | $162M | 88.7% |
| Top 10 | $172M | 94.5% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | 103,510 | $77M | 42.3% |
| 2 | QQQ Invesco QQQ TR Unit Ser 1 | 59,013 | $43M | 23.8% |
| 3 | VXUS Vanguard Total Intl Stock Index FD ETF SHS | 280,137 | $24M | 13.1% |
| 4 | UTES Etfis Ser TR I Reaves Utils ETF | 139,273 | $11M | 6.2% |
| 5 | VBIL Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | 77,252 | $6M | 3.2% |
| 6 | KBWB Invesco Exchange-Traded FD TR II KBW BK ETF | 54,941 | $5M | 2.8% |
| 7 | GOOG Alphabet Inc-CL C | 6,357 | $2M | 1.2% |
| 8 | SJNK SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | 50,944 | $1M | 0.7% |
| 9 | ACWI iShares TR MSCI Acwi ETF | 7,155 | $1M | 0.6% |
| 10 | EAGL The 2023 ETF Ser TR Eagle Cap Select Equity ETF | 23,422 | $753K | 0.4% |
| 11 | SMMU PIMCO ETF TR Short Term Mun BD Active ETF | 11,977 | $605K | 0.3% |
| 12 | VGK Vanguard FTSE Europe ETF | 6,783 | $601K | 0.3% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 81 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does XP Advisory US, Inc. own?
XP Advisory US, Inc. reported 81 long US-listed equity positions worth $183M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.