Arkolith/Funds/XP Advisory US, Inc.

XP Advisory US, Inc.

CIK 2147967
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

XP Advisory US, Inc. holds a concentrated book of 81 stocks worth $182.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 42% of the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
94%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Financials
1%
Consumer Staples
0%
Consumer Discretionary
0%
Industrials
0%
Materials
0%
Utilities
0%

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.

Funds with the most overlap

Other tracked managers holding the same core names as XP Advisory US, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$501.8B
UBS Group AG80 / 80$133.7B
BANK OF AMERICA CORP /DE/79 / 80$373.2B
WELLS FARGO & COMPANY/MN79 / 80$141.9B
OSAIC HOLDINGS, INC.79 / 80$16.1B
JPMORGAN CHASE & CO77 / 80$466.7B
ROYAL BANK OF CANADA76 / 80$133.7B
RAYMOND JAMES FINANCIAL INC76 / 80$86.9B

Ranked by how many of XP Advisory US, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
SHS
$77.3M103.5K
42.3%
New
New position
2Invesco QQQ TR Unit Ser 1
SHS
$43.5M59.0K
23.8%
New
New position
3Vanguard Total Intl Stock Index FD ETF SHS
SHS
$23.9M280.1K
13.1%
New
New position
4Etfis Ser TR I Reaves Utils ETF
SHS
$11.4M139.3K
6.2%
New
New position
5Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat
SHS
$5.8M77.3K
3.2%
New
New position
6Invesco Exchange-Traded FD TR II KBW BK ETF
SHS
$5.1M54.9K
2.8%
New
New position
7Alphabet Inc-CL C
COM
$2.2M6.4K
1.2%
New
New position
8SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF
SHS
$1.3M50.9K
0.7%
New
New position
9iShares TR MSCI Acwi ETF
SHS
$1.1M7.2K
0.6%
New
New position
10The 2023 ETF Ser TR Eagle Cap Select Equity ETF
SHS
$753K23.4K
0.4%
New
New position
11PIMCO ETF TR Short Term Mun BD Active ETF
SHS
$605K12.0K
0.3%
New
New position
12Vanguard FTSE Europe ETF
SHS
$601K6.8K
0.3%
New
New position
13iShares MSCI Emerging Market
SHS
$566K8.3K
0.3%
New
New position
14Vanguard Index
SHS
$549K2.5K
0.3%
New
New position
15Technology Select Sect SPDR
SHS
$512K2.7K
0.3%
New
New position
16iShares TR U S Finl SVCS ETF
SHS
$402K4.4K
0.2%
New
New position
17J P Morgan Exchange-Traded FD TR Global Select Equity ETF
SHS
$389K5.5K
0.2%
New
New position
18iShares Bitcoin TR SHS Ben Int
SHS
$386K11.6K
0.2%
New
New position
19iShares MSCI Japan ETF
SHS
$366K3.9K
0.2%
New
New position
20First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat
SHS
$348K18.0K
0.2%
New
New position
21Amazon Com Inc
COM
$348K1.5K
0.2%
New
New position
22Anheuser-Busch Inbev SPN ADR
COM
$348K4.2K
0.2%
New
New position
23Financial Select Sector SPDR
SHS
$313K5.8K
0.2%
New
New position
24Itau Unibanco H-Spon PRF ADR
COM
$300K36.7K
0.2%
New
New position
25Apple Inc Com
COM
$278K961
0.2%
New
New position
26Ishares Gold Trust - IAU
SHS
$278K3.7K
0.2%
New
New position
27Barrick Mining Corp Registered SHS
COM
$276K7.5K
0.2%
New
New position
28Goldman Sachs Group Inc
COM
$275K272
0.2%
New
New position
29Alibaba Group Holding-SP ADR
COM
$269K2.8K
0.1%
New
New position
30Nvidia Corp
COM
$263K1.3K
0.1%
New
New position
31Broadcom Inc
COM
$232K613
0.1%
New
New position
32Vaneck Vectors ETF TR Semiconductor ETF
SHS
$193K295
0.1%
New
New position
33Facebook Inc-Class A
COM
$161K285
0.1%
New
New position
34Constellation Energy Corp Com
COM
$147K591
0.1%
New
New position
35Microsoft Corp
COM
$134K358
0.1%
New
New position
36Coca-Cola Co
COM
$119K1.5K
0.1%
New
New position
37Intel Corp
COM
$119K850
0.1%
New
New position
38Global X FDS Global X Defense Tech ETF
SHS
$93K1.6K
0.1%
New
New position
39Exelon Corp
COM
$83K1.8K
0.0%
New
New position
40Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS
COM
$82K6.3K
0.0%
New
New position
41Ark Innovation ETF
SHS
$81K1.0K
0.0%
New
New position
42Lockheed Martin Corp
COM
$79K155
0.0%
New
New position
43Banco Bbva Argentina SA Sponsored ADR
COM
$63K3.2K
0.0%
New
New position
44Oasis Pete Inc New Com New
COM
$59K515
0.0%
New
New position
45Walt Disney Co
COM
$57K595
0.0%
New
New position
46AT&T Inc
COM
$56K2.7K
0.0%
New
New position
47iShares TR Global Tech ETF
SHS
$53K370
0.0%
New
New position
48Vanguard S&P 500 ETF
SHS
$45K65
0.0%
New
New position
49Warner Bros Discovery Inc Com Ser A
COM
$44K1.6K
0.0%
New
New position
50SPDR BBG Barc 1-3 Month Tbil
SHS
$41K449
0.0%
New
New position
Showing 50 of 81 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202681$182.6M13F-HR

Data source

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.