XP Advisory US, Inc. ETF holdings
Miami, FL
Reported $176.4M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$176.4M
ETFs held
49
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.6%
of $182.6M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $77.3M | 103,510 | New position |
| QQQ | Invesco QQQ Trust | $43.5M | 59,013 | New position |
| VXUS | Vanguard Total International Stock ETF | $23.9M | 280,137 | New position |
| UTES | Virtus Reaves Utilities ETF | $11.4M | 139,273 | New position |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $5.8M | 77,252 | New position |
| KBWB | Invesco KBW Bank ETF | $5.1M | 54,941 | New position |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.3M | 50,944 | New position |
| ACWI | iShares MSCI ACWI ETF | $1.1M | 7,155 | New position |
| EAGL | Eagle Capital Select Equity ETF | $753K | 23,422 | New position |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $605K | 11,977 | New position |
39 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) 0002147967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does XP Advisory US, Inc. own?
XP Advisory US, Inc. reported 49 ETF positions worth $176.4M in its Form 13F for June 30, 2026. The largest was SPY, at $77.3M.
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.