J.Safra Asset Management Corp holds a focused book of 633 stocks worth $2.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Space Exploration Techn Corpclass A Com ST and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as J.Safra Asset Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.7B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.6B |
| Global Retirement Partners, LLC | 80 / 80 | $1.6B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| MORGAN STANLEY | 79 / 80 | $559.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $508.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $396.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $149.8B |
Ranked by how many of J.Safra Asset Management Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust UNIT SER 1 | $272.3M | 369.8K | 12.5% | ▼−1.2% Reduced · −5K sh | |
| 2 | Select Sector SPDR TR Technology TECHNOLOGY | $264.4M | 1.39M | 12.2% | ▼−1.2% Reduced · −16K sh | |
| 3 | Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF | $156.5M | 1.26M | 7.2% | ▲+291% Added · +938K sh | |
| 4 | Select Sector SPDR Trust The Financial Selec FINANCIAL | $140.0M | 2.61M | 6.4% | ▼−0.3% Reduced · −7K sh | |
| 5 | Ishares Msci All Country Asia Ex Japan Index MSCI AC ASIA ETF | $104.4M | 874.7K | 4.8% | ▲+0.3% Added · +3K sh | |
| 6 | Listed FD TR Roundhill Magn ROUNDHILL MAGNIF | $99.1M | 1.54M | 4.6% | ▼−1.9% Reduced · −30K sh | |
| 7 | Select Sector SPDR TR Communication COMMUNICATION | $95.0M | 886.4K | 4.4% | ▼−0.7% Reduced · −6K sh | |
| 8 | Vanguard Intl Equity Ind FD Ftse All World E ALLWRLD EX US | $90.5M | 1.08M | 4.2% | ▼−0.6% Reduced · −7K sh | |
| 9 | Select Sector SPDR TR Energy ENERGY | $85.8M | 1.62M | 4.0% | ▲+0.1% Added · +1K sh | |
| 10 | Select Sector SPDR Trust The Health Care Sel SBI HEALTHCARE | $72.1M | 454.2K | 3.3% | ▲+1.7% Added · +8K sh | |
| 11 | Select Sector SPDR Trust The Industrial Sele INDL | $62.2M | 335.9K | 2.9% | ▲+2.4% Added · +8K sh | |
| 12 | SPDR S&P Dividend ETF S&P Divid EFT | $57.5M | 378.0K | 2.6% | ▲+2.6% Added · +10K sh | |
| 13 | Invesco Exchange Traded Fund Trust Invesco S S&P500 EQL WGT | $48.3M | 226.9K | 2.2% | ▲48× Added · +222K sh | |
| 14 | Stoxx Europe Aerospace & Defense ETF SELECT STOXX EUR | $42.3M | 1.00M | 1.9% | ▲+3.0% Added · +29K sh | |
| 15 | Vaneck ETF Trust Pharmaceutcl E PHARMACEUTCL ETF | $35.0M | 319.6K | 1.6% | ▲+2.8% Added · +9K sh | |
| 16 | SPDR Gold TR Gold SHS GOLD SHS | $30.6M | 83.0K | 1.4% | ▲+11% Added · +8K sh | |
| 17 | Nvidia Corp COM | $28.0M | 140.0K | 1.3% | ▲+19% Added · +22K sh | |
| 18 | Global X Funds Global X Copper Miners ETF GLOBAL X COPPER | $23.3M | 303.3K | 1.1% | ▲+1.7% Added · +5K sh | |
| 19 | Alphabet Inc Class C Capital Stock CaAP STK CL C | $21.3M | 60.1K | 1.0% | ▲+41% Added · +17K sh | |
| 20 | Select Sector SPDR TR Sbi Materials SBI MATERIAL | $20.0M | 393.1K | 0.9% | ▲+2.8% Added · +11K sh | |
| 21 | Vaneck ETF Trust Semiconductr SEMICONDUCTR ETF | $15.5M | 23.7K | 0.7% | ▼−79% Reduced · −90K sh | |
| 22 | Ishares TR JPMorgan Usd E JPMORGAN USD EMG | $15.3M | 158.3K | 0.7% | ▲+20% Added · +27K sh | |
| 23 | SPDR S&P 500 ETF Trust ETF TR UNIT | $14.7M | 19.6K | 0.7% | ▲~0% Added · +9 sh | |
| 24 | Microsoft COM | $14.1M | 37.9K | 0.7% | ▲+2.0% Added · +757 sh | |
| 25 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $13.4M | 19.5K | 0.6% | ▲+12% Added · +2K sh | |
| 26 | Ishares Iboxx $ High Yield Corporate Bond Et IBOXX HI YD ETF | $13.2M | 164.7K | 0.6% | ▲+19% Added · +26K sh | |
| 27 | Ishares U S Technology ETF U.S. TECH ETF | $12.1M | 47.9K | 0.6% | —Held | |
| 28 | Taiwan Semiconductor MFG Ltdsponsored Ads SPONSORED ADS | $10.8M | 22.6K | 0.5% | ▲+8.1% Added · +2K sh | |
| 29 | Apple Computer Inc COM | $10.0M | 34.7K | 0.5% | ▼−28% Reduced · −13K sh | |
| 30 | Amazon Com Inc Com COM | $9.9M | 41.6K | 0.5% | ▼−8.6% Reduced · −4K sh | |
| 31 | Alphabet Inc Class A Common Stock CAP STK CL A | $9.1M | 25.4K | 0.4% | ▼−0.6% Reduced · −150 sh | |
| 32 | Lilly, Eli And Company COM | $8.3M | 6.9K | 0.4% | ▲+22% Added · +1K sh | |
| 33 | BlackRock ETF TR II Ishares High Yield Muni ISHARES SHORT-TE | $7.8M | 156.0K | 0.4% | ▼−0.3% Reduced · −562 sh | |
| 34 | Facebook Inc CL A COM | $6.8M | 12.1K | 0.3% | ▲+0.8% Added · +101 sh | |
| 35 | Broadcom Inc Common Stock COM | $6.7M | 17.6K | 0.3% | ▼−25% Reduced · −6K sh | |
| 36 | SPDR Ser TR Bloomberg 1-3 Bloomberg 1-3 Month | $6.6M | 72.1K | 0.3% | ▲+39% Added · +20K sh | |
| 37 | Janus Detroit STR TR Hendrson Aaa C HENDRSON AAA CL | $5.5M | 109.9K | 0.3% | ▲+10.0% Added · +10K sh | |
| 38 | Tesla Inc Common Stock COM | $5.4M | 13.0K | 0.3% | ▼−5.8% Reduced · −800 sh | |
| 39 | J P Morgan Exchange Traded Fultra SHT Munc ULTRA SHT MUNCPL | $4.9M | 96.9K | 0.2% | ▼−0.4% Reduced · −386 sh | |
| 40 | Ishares TR Core US Aggbd CORE US AGGBD ET | $4.9M | 49.1K | 0.2% | ▲+36% Added · +13K sh | |
| 41 | Ishares Russell 1000 ETF RUS 1000 ETF | $4.8M | 11.8K | 0.2% | ▲+0.2% Added · +23 sh | |
| 42 | JPMorgan Chase & Co COM | $4.8M | 14.8K | 0.2% | ▲+1.8% Added · +265 sh | |
| 43 | Applovin Corp Com CL A COM CL A | $4.5M | 8.7K | 0.2% | ▲+24% Added · +2K sh | |
| 44 | Invesco Exch Traded FD TR Iisr LN ETF SR LN ETF | $4.4M | 215.4K | 0.2% | ▲+13% Added · +25K sh | |
| 45 | Flex Ltd Ord ORD | $4.2M | 25.9K | 0.2% | ▼−21% Reduced · −7K sh | |
| 46 | Visa Inc CL A Common Stock COM | $4.2M | 12.1K | 0.2% | ▲+7.8% Added · +878 sh | |
| 47 | Ishares Iboxx Inv Grade Corporate Bond ETF IBOXX INV CP ETF | $4.1M | 38.0K | 0.2% | ▲+18% Added · +6K sh | |
| 48 | Vanguard Scottsdale FDS SHRT TRM Corp SHRT TRM CORP BD | $4.1M | 52.1K | 0.2% | ▲+19% Added · +8K sh | |
| 49 | Space Exploration Techn Corpclass A Com ST CLASS A COM STK | $3.8M | 22.1K | 0.2% | ▲New New position | |
| 50 | Advanced Micro Devices Inc Com COM | $3.8M | 6.5K | 0.2% | ▲+53% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535293/holdings"
Use Arkolith to show J.Safra Asset Management Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 633 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 615 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 622 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 469 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 29, 2025 | 367 | $1.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Oct 29, 2025 | 346 | $1.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 341 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 298 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 268 | $991.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 168 | $883.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 126 | $711.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 103 | $686.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 97 | $720.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 98 | $632.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 82 | $568.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 95 | $6.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 70 | $5.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 144 | $5.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 25 | $4.9M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 25 | $412.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.