J.Safra Asset Management Corp ETF holdings
New York, NY
Reported $1.9B in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
85
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
86.2%
of $2.2B
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $272.3M | 369,769 | −4,559 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $264.4M | 1,387,848 | −16,417 shares |
| IWF | iShares Russell 1000 Growth ETF | $156.5M | 1,260,693 | +938,094 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $140.0M | 2,612,117 | −7,140 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $104.4M | 874,689 | +2,660 shares |
| MAGS | Roundhill Magnificent Seven ETF | $99.1M | 1,541,741 | −29,736 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $95.0M | 886,360 | −6,014 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $90.5M | 1,080,367 | −6,897 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $85.8M | 1,616,362 | +1,343 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $72.1M | 454,218 | +7,591 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535293. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J.Safra Asset Management Corp own?
J.Safra Asset Management Corp reported 85 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was QQQ, at $272.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.