XP Advisory US
MIAMI, FLfiles as XP Advisory US, Inc.
$183m in 81 US stocks at the end of 30 June 2026. The top 10 are 94.5% of the money.
Value
$183m
Stocks
81
Top 10 share
94.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 42.3%
- Value
- $77m
- Shares
- 103,510
- Invesco QQQ TRQQQ
- Share
- 23.8%
- Value
- $43m
- Shares
- 59,013
- Vanguard Star FDSVXUS
- Share
- 13.1%
- Value
- $24m
- Shares
- 280,137
- Etfis SER TR IUTES
- Share
- 6.2%
- Value
- $11m
- Shares
- 139,273
- Vanguard Instl Index FDVBIL
- Share
- 3.2%
- Value
- $6m
- Shares
- 77,252
- Invesco Exch Traded FD TR IIKBWB
- Share
- 2.8%
- Value
- $5m
- Shares
- 54,941
- AlphabetGOOG
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,357
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $1m
- Shares
- 50,944
- Ishares TRACWI
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,155
- 2023 ETF Series TrustEAGL
- Share
- 0.4%
- Value
- $753,486
- Shares
- 23,422
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $604,839
- Shares
- 11,977
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $600,567
- Shares
- 6,783
- Ishares TREEM
- Share
- 0.3%
- Value
- $565,888
- Shares
- 8,272
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $549,184
- Shares
- 2,520
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $512,118
- Shares
- 2,688
- Ishares TRIYG
- Share
- 0.2%
- Value
- $401,687
- Shares
- 4,440
- J P Morgan Exchange Traded FJGLO
- Share
- 0.2%
- Value
- $388,932
- Shares
- 5,461
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $386,264
- Shares
- 11,603
- IsharesEWJ
- Share
- 0.2%
- Value
- $365,805
- Shares
- 3,922
- First TR Exch Traded FD IIIFPEI
- Share
- 0.2%
- Value
- $348,107
- Shares
- 18,046
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $347,976
- Shares
- 1,460
- Anheuser-Busch InBev SABUD
- Share
- 0.2%
- Value
- $347,893
- Shares
- 4,222
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $312,654
- Shares
- 5,832
- Itau Unibanco Hldg S AITUB
- Share
- 0.2%
- Value
- $299,700
- Shares
- 36,683
- AppleAAPL
- Share
- 0.2%
- Value
- $278,075
- Shares
- 961
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $277,575
- Shares
- 3,676
- Barrick MiningB
- Share
- 0.2%
- Value
- $275,712
- Shares
- 7,500
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $275,093
- Shares
- 272
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $268,744
- Shares
- 2,800
- NvidiaNVDA
- Share
- 0.1%
- Value
- $262,518
- Shares
- 1,312
- BroadcomAVGO
- Share
- 0.1%
- Value
- $231,561
- Shares
- 613
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $193,488
- Shares
- 295
- Meta PlatformsMETA
- Share
- <0.1%
- Value
- $160,538
- Shares
- 285
- Constellation EnergyCEG
- Share
- <0.1%
- Value
- $146,787
- Shares
- 591
- MicrosoftMSFT
- Share
- <0.1%
- Value
- $133,541
- Shares
- 358
- Coca-ColaKO
- Share
- <0.1%
- Value
- $119,304
- Shares
- 1,468
- IntelINTC
- Share
- <0.1%
- Value
- $118,686
- Shares
- 850
- Global X FDSSHLD
- Share
- <0.1%
- Value
- $92,849
- Shares
- 1,555
- ExelonEXC
- Share
- <0.1%
- Value
- $82,657
- Shares
- 1,773
- Telecom Argentina SATEO
- Share
- <0.1%
- Value
- $81,900
- Shares
- 6,300
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $81,305
- Shares
- 1,006
- Lockheed MartinLMT
- Share
- <0.1%
- Value
- $78,966
- Shares
- 155
- Banco BBVA ArgentinaBBAR
- Share
- <0.1%
- Value
- $62,948
- Shares
- 3,210
- Chord EnergyCHRD
- Share
- <0.1%
- Value
- $58,865
- Shares
- 515
- Walt DisneyDIS
- Share
- <0.1%
- Value
- $57,269
- Shares
- 595
- AT&TT
- Share
- <0.1%
- Value
- $55,600
- Shares
- 2,686
- Ishares TRIXN
- Share
- <0.1%
- Value
- $53,458
- Shares
- 370
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $44,643
- Shares
- 65
- Warner Bros. DiscoveryWBD
- Share
- <0.1%
- Value
- $43,882
- Shares
- 1,646
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $41,146
- Shares
- 449
- Ishares TRIWF
- Share
- <0.1%
- Value
- $38,244
- Shares
- 308
- Ishares TRACWX
- Share
- <0.1%
- Value
- $36,533
- Shares
- 480
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $36,115
- Shares
- 690
- VisaV
- Share
- <0.1%
- Value
- $36,024
- Shares
- 105
- Neuberger Berman ETF TrustNEMD
- Share
- <0.1%
- Value
- $33,581
- Shares
- 633
- IsharesEWZ
- Share
- <0.1%
- Value
- $33,465
- Shares
- 970
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $32,604
- Shares
- 278
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $31,150
- Shares
- 309
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $30,933
- Shares
- 167
- Burford CapitalBUR
- Share
- <0.1%
- Value
- $30,697
- Shares
- 7,487
- BlackRock ESG Capital Allocation Term TrustECAT
- Share
- <0.1%
- Value
- $30,654
- Shares
- 1,950
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $30,104
- Shares
- 281
- Empresa Dist Y Comercial NOREDN
- Share
- <0.1%
- Value
- $19,668
- Shares
- 788
- Ishares TRIVV
- Share
- <0.1%
- Value
- $14,229
- Shares
- 19
- ValarisVAL
- Share
- <0.1%
- Value
- $12,923
- Shares
- 178
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $11,686
- Shares
- 121
- Advanced Micro DevicesAMD
- Share
- <0.1%
- Value
- $6,971
- Shares
- 12
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $6,479
- Shares
- 78
- IsharesIEMG
- Share
- <0.1%
- Value
- $6,213
- Shares
- 75
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $6,166
- Shares
- 136
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $5,947
- Shares
- 117
- Ishares TRIXG
- Share
- <0.1%
- Value
- $4,731
- Shares
- 38
- AlphabetGOOGL
- Share
- <0.1%
- Value
- $3,216
- Shares
- 9
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $3,204
- Shares
- 5
- IsharesESGE
- Share
- <0.1%
- Value
- $2,680
- Shares
- 49
- Ishares TRIVE
- Share
- <0.1%
- Value
- $2,498
- Shares
- 11
- GE VernovaGEV
- Share
- <0.1%
- Value
- $2,350
- Shares
- 2
- Ishares TRRXI
- Share
- <0.1%
- Value
- $2,346
- Shares
- 12
- Ishares TRIGF
- Share
- <0.1%
- Value
- $1,798
- Shares
- 27
- IsharesEWC
- Share
- <0.1%
- Value
- $1,038
- Shares
- 18
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- <0.1%
- Value
- $477
- Shares
- 35
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 42.3% | $77m | 103,510 | |
| Invesco QQQ TRQQQ | 23.8% | $43m | 59,013 | |
| Vanguard Star FDSVXUS | 13.1% | $24m | 280,137 | |
| Etfis SER TR IUTES | 6.2% | $11m | 139,273 | |
| Vanguard Instl Index FDVBIL | 3.2% | $6m | 77,252 | |
| Invesco Exch Traded FD TR IIKBWB | 2.8% | $5m | 54,941 | |
| AlphabetGOOG | 1.2% | $2m | 6,357 | |
| Spdr Series TrustSJNK | 0.7% | $1m | 50,944 | |
| Ishares TRACWI | 0.6% | $1m | 7,155 | |
| 2023 ETF Series TrustEAGL | 0.4% | $753,486 | 23,422 | |
| Pimco ETF TRSMMU | 0.3% | $604,839 | 11,977 | |
| Vanguard Intl Equity Index FVGK | 0.3% | $600,567 | 6,783 | |
| Ishares TREEM | 0.3% | $565,888 | 8,272 | |
| Vanguard Index FDSVTV | 0.3% | $549,184 | 2,520 | |
| Select Sector Spdr TRXLK | 0.3% | $512,118 | 2,688 | |
| Ishares TRIYG | 0.2% | $401,687 | 4,440 | |
| J P Morgan Exchange Traded FJGLO | 0.2% | $388,932 | 5,461 | |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $386,264 | 11,603 | |
| IsharesEWJ | 0.2% | $365,805 | 3,922 | |
| First TR Exch Traded FD IIIFPEI | 0.2% | $348,107 | 18,046 | |
| Amazon.comAMZN | 0.2% | $347,976 | 1,460 | |
| Anheuser-Busch InBev SABUD | 0.2% | $347,893 | 4,222 | |
| Select Sector Spdr TRXLF | 0.2% | $312,654 | 5,832 | |
| Itau Unibanco Hldg S AITUB | 0.2% | $299,700 | 36,683 | |
| AppleAAPL | 0.2% | $278,075 | 961 | |
| Ishares Gold TRIAU | 0.2% | $277,575 | 3,676 | |
| Barrick MiningB | 0.2% | $275,712 | 7,500 | |
| Goldman Sachs GroupGS | 0.2% | $275,093 | 272 | |
| Alibaba Group HldgBABA | 0.1% | $268,744 | 2,800 | |
| NvidiaNVDA | 0.1% | $262,518 | 1,312 | |
| BroadcomAVGO | 0.1% | $231,561 | 613 | |
| Vaneck ETF TrustSMH | 0.1% | $193,488 | 295 | |
| Meta PlatformsMETA | <0.1% | $160,538 | 285 | |
| Constellation EnergyCEG | <0.1% | $146,787 | 591 | |
| MicrosoftMSFT | <0.1% | $133,541 | 358 | |
| Coca-ColaKO | <0.1% | $119,304 | 1,468 | |
| IntelINTC | <0.1% | $118,686 | 850 | |
| Global X FDSSHLD | <0.1% | $92,849 | 1,555 | |
| ExelonEXC | <0.1% | $82,657 | 1,773 | |
| Telecom Argentina SATEO | <0.1% | $81,900 | 6,300 | |
| ARK ETF TRARKK | <0.1% | $81,305 | 1,006 | |
| Lockheed MartinLMT | <0.1% | $78,966 | 155 | |
| Banco BBVA ArgentinaBBAR | <0.1% | $62,948 | 3,210 | |
| Chord EnergyCHRD | <0.1% | $58,865 | 515 | |
| Walt DisneyDIS | <0.1% | $57,269 | 595 | |
| AT&TT | <0.1% | $55,600 | 2,686 | |
| Ishares TRIXN | <0.1% | $53,458 | 370 | |
| Vanguard Index FDSVOO | <0.1% | $44,643 | 65 | |
| Warner Bros. DiscoveryWBD | <0.1% | $43,882 | 1,646 | |
| Spdr Series TrustBIL | <0.1% | $41,146 | 449 | |
| Ishares TRIWF | <0.1% | $38,244 | 308 | |
| Ishares TRACWX | <0.1% | $36,533 | 480 | |
| Blackrock ETF Trust IIBINC | <0.1% | $36,115 | 690 | |
| VisaV | <0.1% | $36,024 | 105 | |
| Neuberger Berman ETF TrustNEMD | <0.1% | $33,581 | 633 | |
| IsharesEWZ | <0.1% | $33,465 | 970 | |
| Select Sector Spdr TRXLY | <0.1% | $32,604 | 278 | |
| Pimco ETF TRMINT | <0.1% | $31,150 | 309 | |
| Select Sector Spdr TRXLI | <0.1% | $30,933 | 167 | |
| Burford CapitalBUR | <0.1% | $30,697 | 7,487 | |
| BlackRock ESG Capital Allocation Term TrustECAT | <0.1% | $30,654 | 1,950 | |
| Select Sector Spdr TRXLC | <0.1% | $30,104 | 281 | |
| Empresa Dist Y Comercial NOREDN | <0.1% | $19,668 | 788 | |
| Ishares TRIVV | <0.1% | $14,229 | 19 | |
| ValarisVAL | <0.1% | $12,923 | 178 | |
| Ishares TRIEFA | <0.1% | $11,686 | 121 | |
| Advanced Micro DevicesAMD | <0.1% | $6,971 | 12 | |
| Select Sector Spdr TRXLP | <0.1% | $6,479 | 78 | |
| IsharesIEMG | <0.1% | $6,213 | 75 | |
| Select Sector Spdr TRXLU | <0.1% | $6,166 | 136 | |
| Select Sector Spdr TRXLB | <0.1% | $5,947 | 117 | |
| Ishares TRIXG | <0.1% | $4,731 | 38 | |
| AlphabetGOOGL | <0.1% | $3,216 | 9 | |
| Ishares TRSOXX | <0.1% | $3,204 | 5 | |
| IsharesESGE | <0.1% | $2,680 | 49 | |
| Ishares TRIVE | <0.1% | $2,498 | 11 | |
| GE VernovaGEV | <0.1% | $2,350 | 2 | |
| Ishares TRRXI | <0.1% | $2,346 | 12 | |
| Ishares TRIGF | <0.1% | $1,798 | 27 | |
| IsharesEWC | <0.1% | $1,038 | 18 | |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | <0.1% | $477 | 35 |
Over time and by industry
Value over time
Jun '26
Where the money is
Media & telecom1.5%
Technology0.6%
Everyday goods0.3%
Financial services0.2%
Retail & consumer0.2%
Materials0.2%
Utilities0.1%
Industrials0.0%
Energy0.0%
Other97.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.