13F-HR filed by XP Advisory US, Inc.
XP Advisory US, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 81 holding rows worth $182,567,061.
- Accession
- 0002147967-26-000002
- Filer
- CIK 2147967
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $182,567,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,567,061 with VALUE read as dollars as filed, 13F file number 028-27070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,510 | $77,300,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,013 | $43,457,756 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 280,137 | $23,948,912 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 139,273 | $11,384,175 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 77,252 | $5,846,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,941 | $5,108,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,357 | $2,246,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,944 | $1,275,128 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,155 | $1,123,120 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 23,422 | $753,486 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,977 | $604,839 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,783 | $600,567 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,272 | $565,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,520 | $549,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,688 | $512,118 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,440 | $401,687 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,461 | $388,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,603 | $386,264 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,922 | $365,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,046 | $348,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,460 | $347,976 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,222 | $347,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,832 | $312,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,683 | $299,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 961 | $278,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,676 | $277,575 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,500 | $275,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $275,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $268,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,312 | $262,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 613 | $231,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 295 | $193,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285 | $160,538 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 591 | $146,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 358 | $133,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,468 | $119,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850 | $118,686 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,555 | $92,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,773 | $82,657 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,300 | $81,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,006 | $81,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $78,966 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,210 | $62,948 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 515 | $58,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 595 | $57,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,686 | $55,600 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 370 | $53,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65 | $44,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,646 | $43,882 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 449 | $41,146 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308 | $38,244 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 480 | $36,533 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 690 | $36,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105 | $36,024 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 633 | $33,581 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 970 | $33,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 278 | $32,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 309 | $31,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167 | $30,933 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,487 | $30,697 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,950 | $30,654 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 281 | $30,104 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 788 | $19,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19 | $14,229 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 178 | $12,923 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121 | $11,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $6,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,479 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75 | $6,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136 | $6,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117 | $5,947 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 38 | $4,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $3,216 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $3,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49 | $2,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11 | $2,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $2,350 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12 | $2,346 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27 | $1,798 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $1,038 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 35 | $477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002147967-26-000002 | this filing | 2026-07-30 | acceptance time not in the bulk data set |