XP Advisory US, Inc. holds a concentrated book of 81 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning XP Advisory US, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+7 sectors below the cut, 1% together
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.
Other tracked managers holding the same core names as XP Advisory US, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Trust Asset Management LLC | 19 / 80 | $1.3B |
| Marest Capital, LLC | 13 / 80 | $161.2M |
| Ebert Capital Management Inc. | 13 / 80 | $85.5M |
Ranked by the share of each fund's own book sitting in the names it shares with XP Advisory US, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust SHS | $77.3M | 103.5K | 42.3% | ▲New New position | |
| 2 | Invesco QQQ TR Unit Ser 1 SHS | $43.5M | 59.0K | 23.8% | ▲New New position | |
| 3 | Vanguard Total Intl Stock Index FD ETF SHS SHS | $23.9M | 280.1K | 13.1% | ▲New New position | |
| 4 | Etfis Ser TR I Reaves Utils ETF SHS | $11.4M | 139.3K | 6.2% | ▲New New position | |
| 5 | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat SHS | $5.8M | 77.3K | 3.2% | ▲New New position | |
| 6 | Invesco Exchange-Traded FD TR II KBW BK ETF SHS | $5.1M | 54.9K | 2.8% | ▲New New position | |
| 7 | Alphabet Inc-CL C COM | $2.2M | 6.4K | 1.2% | ▲New New position | |
| 8 | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF SHS | $1.3M | 50.9K | 0.7% | ▲New New position | |
| 9 | iShares TR MSCI Acwi ETF SHS | $1.1M | 7.2K | 0.6% | ▲New New position | |
| 10 | The 2023 ETF Ser TR Eagle Cap Select Equity ETF SHS | $753K | 23.4K | 0.4% | ▲New New position | |
| 11 | Pimco ETF TR Short Term Mun BD Active ETF SHS | $605K | 12.0K | 0.3% | ▲New New position | |
| 12 | Vanguard FTSE Europe ETF SHS | $601K | 6.8K | 0.3% | ▲New New position | |
| 13 | iShares MSCI Emerging Market SHS | $566K | 8.3K | 0.3% | ▲New New position | |
| 14 | Vanguard Index SHS | $549K | 2.5K | 0.3% | ▲New New position | |
| 15 | Technology Select Sect SPDR SHS | $512K | 2.7K | 0.3% | ▲New New position | |
| 16 | iShares TR U S Finl SVCS ETF SHS | $402K | 4.4K | 0.2% | ▲New New position | |
| 17 | J P Morgan Exchange-Traded FD TR Global Select Equity ETF SHS | $389K | 5.5K | 0.2% | ▲New New position | |
| 18 | iShares Bitcoin TR SHS Ben Int SHS | $386K | 11.6K | 0.2% | ▲New New position | |
| 19 | iShares MSCI Japan ETF SHS | $366K | 3.9K | 0.2% | ▲New New position | |
| 20 | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat SHS | $348K | 18.0K | 0.2% | ▲New New position | |
| 21 | Amazon Com Inc COM | $348K | 1.5K | 0.2% | ▲New New position | |
| 22 | Anheuser-Busch Inbev SPN ADR COM | $348K | 4.2K | 0.2% | ▲New New position | |
| 23 | Financial Select Sector SPDR SHS | $313K | 5.8K | 0.2% | ▲New New position | |
| 24 | Itau Unibanco H-Spon PRF ADR COM | $300K | 36.7K | 0.2% | ▲New New position | |
| 25 | Apple Inc Com COM | $278K | 961 | 0.2% | ▲New New position | |
| 26 | Ishares Gold Trust - IAU SHS | $278K | 3.7K | 0.2% | ▲New New position | |
| 27 | Barrick Mining Corp Registered SHS COM | $276K | 7.5K | 0.2% | ▲New New position | |
| 28 | Goldman Sachs Group Inc COM | $275K | 272 | 0.2% | ▲New New position | |
| 29 | Alibaba Group Holding-SP ADR COM | $269K | 2.8K | 0.1% | ▲New New position | |
| 30 | Nvidia Corp COM | $263K | 1.3K | 0.1% | ▲New New position | |
| 31 | Broadcom Inc COM | $232K | 613 | 0.1% | ▲New New position | |
| 32 | Vaneck Vectors ETF TR Semiconductor ETF SHS | $193K | 295 | 0.1% | ▲New New position | |
| 33 | Facebook Inc-Class A COM | $161K | 285 | 0.1% | ▲New New position | |
| 34 | Constellation Energy Corp Com COM | $147K | 591 | 0.1% | ▲New New position | |
| 35 | Microsoft Corp COM | $134K | 358 | 0.1% | ▲New New position | |
| 36 | Coca-Cola Co COM | $119K | 1.5K | 0.1% | ▲New New position | |
| 37 | Intel Corp COM | $119K | 850 | 0.1% | ▲New New position | |
| 38 | Global X FDS Global X Defense Tech ETF SHS | $93K | 1.6K | 0.1% | ▲New New position | |
| 39 | Exelon Corp COM | $83K | 1.8K | <0.1% | ▲New New position | |
| 40 | Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS COM | $82K | 6.3K | <0.1% | ▲New New position | |
| 41 | Ark Innovation ETF SHS | $81K | 1.0K | <0.1% | ▲New New position | |
| 42 | Lockheed Martin Corp COM | $79K | 155 | <0.1% | ▲New New position | |
| 43 | Banco Bbva Argentina SA Sponsored ADR COM | $63K | 3.2K | <0.1% | ▲New New position | |
| 44 | Oasis Pete Inc New Com New COM | $59K | 515 | <0.1% | ▲New New position | |
| 45 | Walt Disney Co COM | $57K | 595 | <0.1% | ▲New New position | |
| 46 | AT&T Inc COM | $56K | 2.7K | <0.1% | ▲New New position | |
| 47 | iShares TR Global Tech ETF SHS | $53K | 370 | <0.1% | ▲New New position | |
| 48 | Vanguard S&P 500 ETF SHS | $45K | 65 | <0.1% | ▲New New position | |
| 49 | Warner Bros Discovery Inc Com Ser A COM | $44K | 1.6K | <0.1% | ▲New New position | |
| 50 | SPDR BBG Barc 1-3 Month Tbil SHS | $41K | 449 | <0.1% | ▲New New position |
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/2147967/holdings"
Use Arkolith to show XP Advisory US, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 81 | $182.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.