Funds › XP Advisory US, Inc.
XP Advisory US, Inc.
13F for Q3 2026, filed Nov 13, 2026. 76 positions worth $226.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$226.1M
+$43.5M (23.9%) vs Q2 2026
Positions
76
81 in Q2 2026
Top 10 share
94.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 122,226 | $93.2M | 41.2% | +18.1% | 13F ↗ |
| 2 | Invesco Qqq Tr | 65,788 | $48.7M | 21.5% | +11.5% | 13F ↗ |
| 3 | Vanguard Star Fds | 350,427 | $29.8M | 13.2% | +25.1% | 13F ↗ |
| 4 | Etfis Ser Tr I Exchange Traded Fund | 161,731 | $11.4M | 5.0% | +16.1% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II | 113,923 | $9.9M | 4.4% | +107% | 13F ↗ |
| 6 | iShares Tr Msci Acwi Etf | 53,588 | $8.5M | 3.8% | +649% | 13F ↗ |
| 7 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 67,298 | $5.1M | 2.3% | -12.9% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 10,301 | $3.5M | 1.6% | +62.0% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 3,772 | $1.9M | 0.9% | +954% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 2,572 | $1.9M | 0.8% | +802% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 7,096 | $1.8M | 0.8% | +386% | 13F ↗ |
| 12 | Spdr Series Trust St Term High Etf | 56,107 | $1.4M | 0.6% | +10.1% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Europe Etf | 7,795 | $676.6K | 0.3% | +14.9% | 13F ↗ |
| 14 | iShares Tr Msci Emg Mkt Etf | 9,273 | $619.3K | 0.3% | +12.1% | 13F ↗ |
| 15 | Pimco ETF Tr Shtrm Mun Bd Act | 11,543 | $570.3K | 0.3% | -3.6% | 13F ↗ |
| 16 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 11,603 | $549.3K | 0.2% | Unchanged | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Techn Etf | 2,688 | $526.2K | 0.2% | Unchanged | 13F ↗ |
| 18 | iShares Inc Msci Japan Etf | 4,489 | $437.5K | 0.2% | +14.5% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Val Etf | 1,969 | $425.5K | 0.2% | -21.9% | 13F ↗ |
| 20 | iShares Tr Exchange Traded Fund | 4,440 | $399.2K | 0.2% | Unchanged | 13F ↗ |
| 21 | First Tr Exch Traded Fd III Instl Pfd Secs | 18,046 | $332.8K | 0.1% | Unchanged | 13F ↗ |
| 22 | AAPL Apple Inc. | 961 | $320.0K | 0.1% | Unchanged | 13F ↗ |
| 23 | ITUB Itau Unibanco Banco Holding SA · ADR | 36,683 | $312.9K | 0.1% | Unchanged | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Finl Etf | 5,832 | $311.4K | 0.1% | Unchanged | 13F ↗ |
| 25 | BUD Anheuser-Busch InBev SA/NV | 4,222 | $310.2K | 0.1% | Unchanged | 13F ↗ |
| 26 | BABA Alibaba Group Holding Limited · ADR | 2,800 | $301.1K | 0.1% | Unchanged | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 1,312 | $299.6K | 0.1% | Unchanged | 13F ↗ |
| 28 | IAU iShares Gold Trust · Ishares New | 3,676 | $287.1K | 0.1% | Unchanged | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 272 | $244.9K | 0.1% | Unchanged | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 613 | $215.3K | 0.1% | Unchanged | 13F ↗ |
| 31 | B Barrick Mining Corporation | 4,700 | $191.6K | 0.1% | -37.3% | 13F ↗ |
| 32 | Vaneck ETF Trust Semiconductr Etf | 295 | $179.7K | 0.1% | Unchanged | 13F ↗ |
| 33 | CEG Constellation Energy Corporation | 591 | $150.1K | 0.1% | Unchanged | 13F ↗ |
| 34 | KO Coca-Cola Company | 1,468 | $126.4K | 0.1% | Unchanged | 13F ↗ |
| 35 | INTC Intel Corporation | 850 | $102.2K | <0.1% | Unchanged | 13F ↗ |
| 36 | Global X Fds Defense Tech Etf | 1,555 | $93.4K | <0.1% | Unchanged | 13F ↗ |
| 37 | Ark ETF Tr Innovation Etf | 1,006 | $89.6K | <0.1% | Unchanged | 13F ↗ |
| 38 | Pimco ETF Tr 0-5 High Yield | 901 | $81.5K | <0.1% | New | 13F ↗ |
| 39 | LMT Lockheed Martin Corporation | 155 | $78.9K | <0.1% | Unchanged | 13F ↗ |
| 40 | TEO Telecom Argentina SA · ADR | 6,300 | $77.3K | <0.1% | Unchanged | 13F ↗ |
| 41 | EXC Exelon Corporation | 1,773 | $71.6K | <0.1% | Unchanged | 13F ↗ |
| 42 | T AT&T Inc. | 2,686 | $65.5K | <0.1% | Unchanged | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 173 | $59.5K | <0.1% | +1822% | 13F ↗ |
| 44 | iShares Tr Global Tech Etf | 370 | $54.8K | <0.1% | Unchanged | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 65 | $45.6K | <0.1% | Unchanged | 13F ↗ |
| 46 | BBAR Banco BBVA Argentina S.A. · ADR | 3,210 | $41.2K | <0.1% | Unchanged | 13F ↗ |
| 47 | iShares Tr Rus 1000 Grw Etf | 308 | $38.6K | <0.1% | Unchanged | 13F ↗ |
| 48 | iShares Inc Msci Brazil Etf | 970 | $36.1K | <0.1% | Unchanged | 13F ↗ |
| 49 | BlackRock ETF Trust II Isha Flex In Etf | 690 | $35.0K | <0.1% | Unchanged | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Svc Etf | 281 | $31.2K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 76 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 15 added to, 9 trimmed, 7 exited, 50 unchanged. By estimated dollars.
New positions (2)
| Pimco ETF Tr 0-5 High Yield | 901 | New | $81.5K |
| iShares Tr Glob Indstrl Etf | 4 | New | $757 |
Added to (15)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 122,226 | +18.1% | $14.3M |
| iShares Tr Msci Acwi Etf | 53,588 | +649% | $7.4M |
| Vanguard Star Fds | 350,427 | +25.1% | $6.0M |
| Invesco Exch Traded Fd Tr II | 113,923 | +107% | $5.1M |
| Invesco Qqq Tr | 65,788 | +11.5% | $5.0M |
| MSFT Microsoft Corporation | 3,772 | +954% | $1.8M |
| META Meta Platforms, Inc. | 2,572 | +802% | $1.7M |
| Etfis Ser Tr I Exchange Traded Fund | 161,731 | +16.1% | $1.6M |
| AMZN Amazon.com, Inc. | 7,096 | +386% | $1.4M |
| GOOG Alphabet Inc. Class C | 10,301 | +62.0% | $1.3M |
Trimmed (9)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 67,298 | -12.9% | -$753.7K |
| Vanguard Index Fds Mrngstr Val Etf | 1,969 | -21.9% | -$119.1K |
| B Barrick Mining Corporation | 4,700 | -37.3% | -$114.1K |
| Pimco ETF Tr Shtrm Mun Bd Act | 11,543 | -3.6% | -$21.4K |
| Spdr Series Trust St Str Blo 1 Etf | 324 | -27.8% | -$11.5K |
| iShares Tr Msci Acwi Ex Us | 388 | -19.2% | -$6,957 |
| Pimco ETF Tr Enhan Shrt Ma Ac | 254 | -17.8% | -$5,530 |
| Neuberger Berman ETF Trust Emrg Mkts Debt | 567 | -10.4% | -$3,309 |
| iShares Tr Glb Cns Disc Etf | 8 | -33.3% | -$740 |
Exited (7)
| 2023 ETF Series Trust Eagl Cap Sel Etf | 23,422 | Exited | -$753.5K |
| J P Morgan Exchange Traded F Global Sel Equit | 5,461 | Exited | -$388.9K |
| CHRD Chord Energy Corporation | 515 | Exited | -$58.9K |
| DIS Walt Disney Company | 595 | Exited | -$57.3K |
| Warner Bros Discovery Inc | 1,646 | Exited | -$43.9K |
| V Visa Inc. | 105 | Exited | -$36.0K |
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 35 | Exited | -$477 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer