XP Advisory US, Inc. reported 29 positions worth $6.43M for the quarter ended Jun 30, 2026. Its largest holding is Alphabet Inc. at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 6,357 | $2.25M | 34.95% | – | – | – | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 11.6K | $386.26K | 6.01% | – | – | – | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1,460 | $347.98K | 5.41% | – | – | – | 0% |
| 4 | BUD Anheuser-Busch InBev SA | Consumer Staples | 4,222 | $347.89K | 5.41% | – | – | – | 0% |
| 5 | ITUB Itau Unibanco Holding S.A. | Financial Services | 36.7K | $299.70K | 4.66% | – | – | – | 0% |
| 6 | AAPL Apple Inc. | Technology | 961 | $278.08K | 4.33% | – | – | – | 0% |
| 7 | IAU Ishares Gold Trust | Others | 3,676 | $277.58K | 4.32% | – | – | – | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 272 | $275.09K | 4.28% | – | – | – | 0% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 2,800 | $268.74K | 4.18% | – | – | – | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,312 | $262.52K | 4.08% | – | – | – | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 613 | $231.56K | 3.6% | – | – | – | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 285 | $160.54K | 2.5% | – | – | – | 0% |
| 13 | CEG Constellation Energy Corp | Utilities | 591 | $146.79K | 2.28% | – | – | – | 0% |
| 14 | MSFT Microsoft Corp | Technology | 358 | $133.54K | 2.08% | – | – | – | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 1,468 | $119.30K | 1.86% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at XP Advisory US.
As of its Q2 2026 13F filing, XP Advisory US, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 34.9%, iShares Bitcoin Trust ETF (IBIT) at 6.0%, Amazon Com Inc (AMZN) at 5.4%, Anheuser-Busch InBev SA (BUD) at 5.4%, Itau Unibanco Holding S.A. (ITUB) at 4.7% of the reported portfolio.
XP Advisory US, Inc. reported a 13F portfolio worth $6.43M across 29 positions for Q2 2026.
From the Form 13F-HR reports XP Advisory US, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.