XP Advisory US, Inc.
CIK 0002147967
Annualised vol
7.960875%
Beta
0.388302
HHI
2591.981802
Top-10 weight
94.454943%
VaR 95%
0.74968%
VaR 99%
1.483246%
Max drawdown
16.092726%
Matched value
44.796024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | SHS | 78462F103 | 77,300,072 | 42.34 | 103510.0 | |
| - | Invesco QQQ TR Unit Ser 1 | SHS | 46090E103 | 43,457,756 | 23.8 | 59013.0 | |
| - | Vanguard Total Intl Stock Index FD ETF SHS | SHS | 921909768 | 23,948,912 | 13.12 | 280137.0 | |
| - | Etfis Ser TR I Reaves Utils ETF | SHS | 26923G806 | 11,384,175 | 6.24 | 139273.0 | |
| - | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | SHS | 922040845 | 5,846,431 | 3.2 | 77252.0 | |
| - | Invesco Exchange-Traded FD TR II KBW BK ETF | SHS | 46138E628 | 5,108,414 | 2.8 | 54941.0 | |
| GOOGL | Alphabet Inc-CL C | COM | 02079K107 | 2,246,119 | 1.23 | 6357.0 | |
| - | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | SHS | 78468R408 | 1,275,128 | 0.7 | 50944.0 | |
| - | iShares TR MSCI Acwi ETF | SHS | 464288257 | 1,123,120 | 0.62 | 7155.0 | |
| - | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | SHS | 88339Y102 | 753,486 | 0.41 | 23422.0 | |
| - | PIMCO ETF TR Short Term Mun BD Active ETF | SHS | 72201R874 | 604,839 | 0.33 | 11977.0 | |
| - | Vanguard FTSE Europe ETF | SHS | 922042874 | 600,567 | 0.33 | 6783.0 | |
| - | iShares MSCI Emerging Market | SHS | 464287234 | 565,888 | 0.31 | 8272.0 | |
| - | Vanguard Index | SHS | 922908744 | 549,184 | 0.3 | 2520.0 | |
| - | Technology Select Sect SPDR | SHS | 81369Y803 | 512,118 | 0.28 | 2688.0 | |
| - | iShares TR U S Finl SVCS ETF | SHS | 464287770 | 401,687 | 0.22 | 4440.0 | |
| - | J P Morgan Exchange-Traded FD TR Global Select Equity ETF | SHS | 46654Q740 | 388,932 | 0.21 | 5461.0 | |
| - | iShares Bitcoin TR SHS Ben Int | SHS | 46438F101 | 386,264 | 0.21 | 11603.0 | |
| - | iShares MSCI Japan ETF | SHS | 46434G822 | 365,805 | 0.2 | 3922.0 | |
| - | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | SHS | 33739P855 | 348,107 | 0.19 | 18046.0 | |
| AMZN | Amazon Com Inc | COM | 023135106 | 347,976 | 0.19 | 1460.0 | |
| - | Anheuser-Busch Inbev SPN ADR | COM | 03524A108 | 347,893 | 0.19 | 4222.0 | |
| - | Financial Select Sector SPDR | SHS | 81369Y605 | 312,654 | 0.17 | 5832.0 | |
| - | Itau Unibanco H-Spon PRF ADR | COM | 465562106 | 299,700 | 0.16 | 36683.0 | |
| AAPL | Apple Inc Com | COM | 037833100 | 278,075 | 0.15 | 961.0 | |
| - | Ishares Gold Trust - IAU | SHS | 464285204 | 277,575 | 0.15 | 3676.0 | |
| - | Barrick Mining Corp Registered SHS | COM | 06849F108 | 275,712 | 0.15 | 7500.0 | |
| GS | Goldman Sachs Group Inc | COM | 38141G104 | 275,093 | 0.15 | 272.0 | |
| - | Alibaba Group Holding-SP ADR | COM | 01609W102 | 268,744 | 0.15 | 2800.0 | |
| NVDA | Nvidia Corp | COM | 67066G104 | 262,518 | 0.14 | 1312.0 | |
| AVGO | Broadcom Inc | COM | 11135F101 | 231,561 | 0.13 | 613.0 | |
| - | Vaneck Vectors ETF TR Semiconductor ETF | SHS | 92189F676 | 193,488 | 0.11 | 295.0 | |
| - | Facebook Inc-Class A | COM | 30303M102 | 160,538 | 0.09 | 285.0 | |
| CEG | Constellation Energy Corp Com | COM | 21037T109 | 146,787 | 0.08 | 591.0 | |
| MSFT | Microsoft Corp | COM | 594918104 | 133,541 | 0.07 | 358.0 | |
| KO | Coca-Cola Co/The | COM | 191216100 | 119,304 | 0.07 | 1468.0 | |
| INTC | Intel Corp | COM | 458140100 | 118,686 | 0.07 | 850.0 | |
| - | Global X FDS Global X Defense Tech ETF | SHS | 37960A529 | 92,849 | 0.05 | 1555.0 | |
| EXC | Exelon Corp | COM | 30161N101 | 82,657 | 0.05 | 1773.0 | |
| - | Telecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHS | COM | 879273209 | 81,900 | 0.04 | 6300.0 | |
| - | Ark Innovation ETF | SHS | 00214Q104 | 81,305 | 0.04 | 1006.0 | |
| LMT | Lockheed Martin Corp | COM | 539830109 | 78,966 | 0.04 | 155.0 | |
| - | Banco Bbva Argentina SA Sponsored ADR | COM | 058934100 | 62,948 | 0.03 | 3210.0 | |
| - | Oasis Pete Inc New Com New | COM | 674215207 | 58,865 | 0.03 | 515.0 | |
| DIS | Walt Disney Co/The | COM | 254687106 | 57,269 | 0.03 | 595.0 | |
| T | AT&T Inc | COM | 00206R102 | 55,600 | 0.03 | 2686.0 | |
| - | iShares TR Global Tech ETF | SHS | 464287291 | 53,458 | 0.03 | 370.0 | |
| - | Vanguard S&P 500 ETF | SHS | 922908363 | 44,643 | 0.02 | 65.0 | |
| - | Warner Bros Discovery Inc Com Ser A | COM | 934423104 | 43,882 | 0.02 | 1646.0 | |
| - | SPDR BBG Barc 1-3 Month Tbil | SHS | 78468R663 | 41,146 | 0.02 | 449.0 | |
| - | iShares TR Russell 1000 Growth ETF | SHS | 464287614 | 38,244 | 0.02 | 308.0 | |
| - | iShares TR MSCI Acwi Ex US ETF | SHS | 464288240 | 36,533 | 0.02 | 480.0 | |
| - | BlackRock ETF TR II Flexible Income ETF | SHS | 092528603 | 36,115 | 0.02 | 690.0 | |
| V | Visa Inc-Class A Shares | COM | 92826C839 | 36,024 | 0.02 | 105.0 | |
| - | Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF | SHS | 64135A788 | 33,581 | 0.02 | 633.0 | |
| - | iShares MSCI Brazil ETF | SHS | 464286400 | 33,465 | 0.02 | 970.0 | |
| - | Consumer Discretionary Selt | SHS | 81369Y407 | 32,604 | 0.02 | 278.0 | |
| - | PIMCO ETF TR Enhanced Short Mat Active ETF | SHS | 72201R833 | 31,150 | 0.02 | 309.0 | |
| - | Industrial Select Sect SPDR | SHS | 81369Y704 | 30,933 | 0.02 | 167.0 | |
| - | Burford Capital Liimited ST Peter Port SHS New | COM | G17977110 | 30,697 | 0.02 | 7487.0 | |
| - | BlackRock Esg Cap Allocation TR SHS Ben Int | SHS | 09262F100 | 30,654 | 0.02 | 1950.0 | |
| - | Select Sector S | SHS | 81369Y852 | 30,104 | 0.02 | 281.0 | |
| - | Empresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHS | COM | 29244A102 | 19,668 | 0.01 | 788.0 | |
| - | iShares Core S&P 500 ETF | SHS | 464287200 | 14,229 | 0.01 | 19.0 | |
| - | Valaris LTD Non-Tradeable Asset | COM | G9460G101 | 12,923 | 0.01 | 178.0 | |
| - | iShares TR Core MSCI EAFE ETF | SHS | 46432F842 | 11,686 | 0.01 | 121.0 | |
| AMD | Advanced Micro Devices Inc | COM | 007903107 | 6,971 | 0.0 | 12.0 | |
| - | Consumer Staples SPDR | SHS | 81369Y308 | 6,479 | 0.0 | 78.0 | |
| - | iShares Inc Core MSCI Emerging MKTS ETF | SHS | 46434G103 | 6,213 | 0.0 | 75.0 | |
| - | Select Sector SPDR TR Utils | SHS | 81369Y886 | 6,166 | 0.0 | 136.0 | |
| - | Materials Select Sector SPDR | SHS | 81369Y100 | 5,947 | 0.0 | 117.0 | |
| - | iShares TR Global Finls ETF | SHS | 464287333 | 4,731 | 0.0 | 38.0 | |
| GOOGL | Alphabet Inc-CL A | COM | 02079K305 | 3,216 | 0.0 | 9.0 | |
| - | iShares PHLX Semiconductor E | SHS | 464287523 | 3,204 | 0.0 | 5.0 | |
| - | iShares Inc Esg MSCI Em ETF | SHS | 46434G863 | 2,680 | 0.0 | 49.0 | |
| - | iShares TR S&P 500 Value ETF | SHS | 464287408 | 2,498 | 0.0 | 11.0 | |
| GEV | GE Vernova Inc Com | COM | 36828A101 | 2,350 | 0.0 | 2.0 | |
| - | iShares Global | SHS | 464288745 | 2,346 | 0.0 | 12.0 | |
| - | iShares TR Global Infrastructure ETF Index FD | SHS | 464288372 | 1,798 | 0.0 | 27.0 | |
| - | iShares Inc MSC | SHS | 464286509 | 1,038 | 0.0 | 18.0 | |
| - | Rivernorth Flexible Mun Income | SHS | 76883Y107 | 477 | 0.0 | 35.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 182,567,061 | 81 | 7.960875 | 0.388302 | 16.092726 |