XP Advisory US, Inc.
CIK 2147967 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SPY42.34%
- QQQ23.80%
- VXUS13.12%
- UTES6.24%
- VBIL3.20%
- KBWB2.80%
- GOOG1.23%
- SJNK0.70%
- ACWI0.62%
- EAGL0.41%
Share classes counted separately94.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USSHS View history and evidence | $77.30M | 42.34% | 103.51K shares | Prior unavailable — | — | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1SHS View history and evidence | $43.46M | 23.80% | 59.01K shares | Prior unavailable — | — | ▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKSHS View history and evidence | $23.95M | 13.12% | 280.14K shares | Prior unavailable — | — | ▾ |
| 04 | UTESVIRTUS REAVES UTILITIES ETFSHS View history and evidence | $11.38M | 6.24% | 139.27K shares | Prior unavailable — | — | ▾ |
| 05 | VBILVANGUARD 0-3M T-BILL ETFSHS View history and evidence | $5.85M | 3.20% | 77.25K shares | Prior unavailable — | — | ▾ |
| 06 | KBWBINVESCO KBW BANK ETFSHS View history and evidence | $5.11M | 2.80% | 54.94K shares | Prior unavailable — | — | ▾ |
| 07 | GOOGALPHABET INC-CL C View history and evidence | $2.25M | 1.23% | 6.36K shares | Prior unavailable — | — | ▾ |
| 08 | SJNKSS SPDR BB ST HI YIELD ETFSHS View history and evidence | $1.28M | 0.70% | 50.94K shares | Prior unavailable — | — | ▾ |
| 09 | ACWIISHARES MSCI ACWI ETFSHS View history and evidence | $1.12M | 0.62% | 7.16K shares | Prior unavailable — | — | ▾ |
| 10 | EAGLEAGLE CAPITAL SELECT EQTYSHS View history and evidence | $753.49K | 0.41% | 23.42K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2147967 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182567061
}Research all 81 reported holdings.
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