Q2 2026 13F · SEC CIK 2147967

XP Advisory US, Inc.

Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.6M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $792.3M

XP Advisory US, Inc. is a hedge fund that reported 81 positions worth $182.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 42.3%), Invesco Qqq Tr (QQQ, 23.8%), Vanguard Star Fds (VXUS, 13.1%).

XP Advisory US, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

XP Advisory US, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	42.3%	—	103,510	—	$77.3M
QQQInvesco Qqq Tr	23.8%	—	59,013	—	$43.5M
VXUSVanguard Star Fds	13.1%	—	280,137	—	$23.9M
UTESEtfis Ser Tr I	6.2%	—	139,273	—	$11.4M
VBILVanguard Instl Index Fd	3.2%	—	77,252	—	$5.8M
KBWBInvesco Exch Traded Fd Tr II	2.8%	—	54,941	—	$5.1M
GOOGAlphabet Inc	1.2%	—	6,357	—	$2.2M
SJNKState Street SPDR Bloomberg Short Term H	0.7%	—	50,944	—	$1.3M
ACWIIshares Tr	0.6%	—	7,155	—	$1.1M
EAGL2023 ETF Series Trust	0.4%	—	23,422	—	$753K
SMMUPimco	0.3%	—	11,977	—	$605K
VGKVanguard Ftse Europe ETF	0.3%	—	6,783	—	$601K
EEMIshares Tr	0.3%	—	8,272	—	$566K
VTVVanguard Index Fds	0.3%	—	2,520	—	$549K
XLKSelect Sector Spdr Tr	0.3%	—	2,688	—	$512K
IYGIshares Tr	0.2%	—	4,440	—	$402K
JGLOJ P Morgan Exchange Traded F	0.2%	—	5,461	—	$389K
IBITIshares Bitcoin Trust ETF	0.2%	—	11,603	—	$386K
EWJIshares Inc	0.2%	—	3,922	—	$366K
FPEIFirst Tr Exch Traded Fd III	0.2%	—	18,046	—	$348K
AMZNAmazon Com Inc	0.2%	—	1,460	—	$348K
BUDAnheuser Busch Inbev SA NV	0.2%	—	4,222	—	$348K
XLFSelect Sector Spdr Tr	0.2%	—	5,832	—	$313K
ITUBItau Unibanco Hldg S A	0.2%	—	36,683	—	$300K
AAPLApple Inc	0.2%	—	961	—	$278K
IAUIshares Gold Tr	0.2%	—	3,676	—	$278K
BBarrick Mng Corp	0.2%	—	7,500	—	$276K
GSGoldman Sachs Group Inc	0.2%	—	272	—	$275K
BABAAlibaba Group Hldg Ltd	0.1%	—	2,800	—	$269K
NVDANvidia Corporation	0.1%	—	1,312	—	$263K
AVGOBroadcom Inc	0.1%	—	613	—	$232K
SMHVaneck ETF Trust	0.1%	—	295	—	$193K
METAMeta Platforms Inc	0.1%	—	285	—	$161K
CEGConstellation Energy Corp	0.1%	—	591	—	$147K
MSFTMicrosoft Corp	0.1%	—	358	—	$134K
KOCoca Cola Co	0.1%	—	1,468	—	$119K
INTCIntel Corp	0.1%	—	850	—	$119K
SHLDGlobal X Defense Tech ETF	0.1%	—	1,555	—	$93K
EXCExelon Corp	0.0%	—	1,773	—	$83K
TEOTelecom Argentina SA	0.0%	—	6,300	—	$82K
ARKKArk ETF Tr	0.0%	—	1,006	—	$81K
LMTLockheed Martin Corp	0.0%	—	155	—	$79K
BBARBanco Bbva Argentina S A	0.0%	—	3,210	—	$63K
CHRDChord Energy Corporation	0.0%	—	515	—	$59K
DISDisney Walt Co	0.0%	—	595	—	$57K
TAt&t Inc	0.0%	—	2,686	—	$56K
IXNIshares Tr	0.0%	—	370	—	$53K
VOOVanguard Index Fds	0.0%	—	65	—	$45K
WBDWarner Bros Discovery Inc	0.0%	—	1,646	—	$44K
BILSpdr Series Trust	0.0%	—	449	—	$41K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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	$182.6M	81

Questions about XP Advisory US, Inc.'s portfolio

What stocks does XP Advisory US, Inc. own?

XP Advisory US, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 81 positions worth $182.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 42.3%, Invesco Qqq Tr (QQQ) at 23.8%, Vanguard Star Fds (VXUS) at 13.1%, Etfis Ser Tr I (UTES) at 6.2% and Vanguard Instl Index Fd (VBIL) at 3.2%.

When is XP Advisory US, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. XP Advisory US, Inc.'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 XP Advisory US, Inc. manage?

XP Advisory US, Inc. reported $792.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.6M.