Q2 2026 13F · SEC CIK 1535293

J.Safra Asset Management Corp

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 633
Top holdings a year, 3 yrs: +20.4%
Assets under management: $6.3B

J.Safra Asset Management Corp is a wealth manager that reported 633 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Qqq Tr (QQQ, 12.5%), Select Sector Spdr Tr (XLK, 12.2%), Ishares Tr (IWF, 7.2%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.9% for the S&P 500.

J.Safra Asset Management Corp holdings largest 50 of 633 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J.Safra Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.5%	11.6%	369,769	-1.2%	$272.3M
XLKSelect Sector Spdr Tr	12.2%	10.1%	1,387,848	-1.2%	$264.4M
IWFIshares Tr	7.2%	7.4%	1,260,693	+290.8%	$156.5M
XLFSelect Sector Spdr Tr	6.5%	7.0%	2,612,117	-0.3%	$140.0M
AAXJIshares Tr Msci Ac Asia ETF	4.8%	4.5%	874,689	+0.3%	$104.4M
MAGSListed Fds Tr	4.6%	4.9%	1,541,741	-1.9%	$99.1M
XLCSelect Sector Spdr Tr	4.4%	5.3%	886,360	-0.7%	$95.0M
VEUVanguard Intl Equity Index F	4.2%	4.4%	1,080,367	-0.6%	$90.5M
XLESelect Sector Spdr Tr	4.0%	5.3%	1,616,362	+0.1%	$85.8M
XLVSelect Sector Spdr Tr	3.3%	3.5%	454,218	+1.7%	$72.1M
XLISelect Sector Spdr Tr	2.9%	2.9%	335,937	+2.4%	$62.2M
SDYSpdr Ser Tr	2.6%	2.9%	378,030	+2.6%	$57.5M
RSPInvesco Exchange Traded Fd T	2.2%	—	226,895	—	$48.3M
EUADSpinnaker ETF Series	1.9%	2.1%	1,002,216	+3.0%	$42.3M
PPHVaneck ETF Trust	1.6%	1.7%	319,636	+2.8%	$35.0M
GLDSpdr Gold Tr	1.4%	1.7%	82,965	+10.9%	$30.6M
NVDANvidia Corporation	1.3%	1.1%	139,966	+18.8%	$28.0M
COPXGlobal X Fds	1.1%	1.2%	303,306	+1.7%	$23.3M
GOOGAlphabet Inc	1.0%	0.7%	60,145	+41.0%	$21.3M
XLBSelect Sector Spdr Tr	0.9%	1.0%	393,130	+2.8%	$20.0M
SMHVaneck ETF Trust	0.7%	2.3%	23,708	-79.1%	$15.5M
EMBIshares Tr	0.7%	0.7%	158,301	+20.4%	$15.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	19,628	+0.0%	$14.7M
MSFTMicrosoft Corp	0.7%	0.7%	37,914	+2.0%	$14.1M
VOOVanguard Index Fds	0.6%	0.6%	19,499	+12.5%	$13.4M
HYGIshares Tr	0.6%	0.6%	164,673	+18.5%	$13.2M
IYWIshares Tr	0.6%	0.5%	47,904	+0.0%	$12.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	22,557	+8.1%	$10.8M
AAPLApple Inc	0.5%	0.7%	34,684	-27.8%	$10.0M
AMZNAmazon Com Inc	0.5%	0.5%	41,649	-8.6%	$9.9M
GOOGLAlphabet Inc	0.4%	0.4%	25,405	-0.6%	$9.1M
LLYEli Lilly & Co	0.4%	0.3%	6,918	+22.0%	$8.3M
HIMUBlackrock ETF Trust II	0.4%	0.4%	156,043	-0.4%	$7.8M
METAMeta Platforms Inc	0.3%	0.4%	12,122	+0.8%	$6.8M
AVGOBroadcom Inc	0.3%	0.4%	17,624	-25.4%	$6.7M
BILSpdr Series Trust	0.3%	0.3%	72,072	+39.1%	$6.6M
JAAAJanus Detroit Str Tr	0.3%	0.3%	109,906	+10.0%	$5.5M
TSLATesla Inc	0.3%	0.3%	12,951	-5.8%	$5.4M
JMSTJ P Morgan Exchange Traded F	0.2%	0.3%	96,869	-0.4%	$4.9M
AGGIshares Tr	0.2%	0.2%	49,131	+35.7%	$4.9M
IWBIshares Tr	0.2%	0.2%	11,815	+0.2%	$4.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	14,770	+1.8%	$4.8M
APPApplovin Corp	0.2%	0.2%	8,749	+23.8%	$4.5M
BKLNInvesco Exch Traded Fd Tr II	0.2%	0.2%	215,396	+12.9%	$4.4M
FLEXFlex Ltd Ord	0.2%	—	25,920	—	$4.2M
VVisa Inc	0.2%	0.2%	12,148	+7.8%	$4.2M
LQDIshares Tr	0.2%	0.2%	38,037	+18.5%	$4.1M
VCSHVanguard Scottsdale Fds	0.2%	0.2%	52,105	+18.9%	$4.1M
SPCXSpace Exploration Techn Corp	0.2%	—	22,107	—	$3.8M
AMDAdvanced Micro Devices Inc	0.2%	—	6,465	—	$3.8M

What J.Safra Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+290.8% shares
GOOG Alphabet Inc+41.0% shares
BIL Spdr Series Trust+39.1% shares
AGG Ishares Tr+35.7% shares
APP Applovin Corp+23.8% shares
LLY Eli Lilly & Co+22.0% shares
EMB Ishares Tr+20.4% shares
VCSH Vanguard Scottsdale Fds+18.9% shares

Reduced

SMH Vaneck ETF Trust-79.1% shares
AAPL Apple Inc-27.8% shares
AVGO Broadcom Inc-25.4% shares
AMZN Amazon Com Inc-8.6% shares
TSLA Tesla Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +22.0%
3 years: +20.4% /yr; S&P 500 +20.9%
5 years: +11.9% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	633
Q1 2026	$1.9B	615
Q4 2025	$1.9B	622
Q3 2025	$1.6B	469
Q2 2025	$1.4B	367
Q4 2024	$1.2B	341
Q3 2024	$1.1B	298
Q2 2024	$991.1M	268
Q1 2024	$883.6M	168
Q4 2023	$711.4M	126
Q3 2023	$686.2M	103
Q2 2023	$720.8M	97

Questions about J.Safra Asset Management Corp's portfolio

What stocks does J.Safra Asset Management Corp own?

J.Safra Asset Management Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 633 positions worth $2.2B. The largest are Invesco Qqq Tr (QQQ) at 12.5%, Select Sector Spdr Tr (XLK) at 12.2%, Ishares Tr (IWF) at 7.2%, Select Sector Spdr Tr (XLF) at 6.5% and Ishares Tr Msci Ac Asia ETF (AAXJ) at 4.8%.

What did J.Safra Asset Management Corp buy last quarter?

In Q2 2026, J.Safra Asset Management Corp added Ishares Tr (IWF) (+290.8% shares), Alphabet Inc (GOOG) (+41.0% shares) and Spdr Series Trust (BIL) (+39.1% shares), compared with its Q1 2026 filing.

What did J.Safra Asset Management Corp sell last quarter?

In Q2 2026, J.Safra Asset Management Corp cut from its top 50 Vaneck ETF Trust (BIZD), cut from its top 50 Roku Inc (ROKU), cut from its top 50 Carvana Co (CVNA), cut from its top 50 Vaneck ETF Trust (ITM), Vaneck ETF Trust (SMH) (-79.1% shares), Apple Inc (AAPL) (-27.8% shares) and Broadcom Inc (AVGO) (-25.4% shares), compared with its Q1 2026 filing.

How has J.Safra Asset Management Corp's portfolio performed?

A portfolio copying J.Safra Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +26.8% against +22.0%. Over 5 years: +11.9% a year against +11.4%.

When is J.Safra Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. J.Safra Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J.Safra Asset Management Corp manage?

J.Safra Asset Management Corp reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.