XP Advisory US, Inc.
81 holdingsFiling period: 2026-06-30Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 103.5K | $77.3M | $78.4M | 43.37% | -- | 2026-06-30 |
| 2 | QQQ | Invesco QQQ TR Unit Ser 1 | 59.0K | $43.5M | $41.6M | 23.00% | -- | 2026-06-30 |
| 3 | VXUS | Vanguard Total Intl Stock Index FD ETF SHS | 280.1K | $23.9M | $24.0M | 13.28% | -- | 2026-06-30 |
| 4 | UTES | Etfis Ser TR I Reaves Utils ETF | 139.3K | $11.4M | $10.0M | 5.53% | -- | 2026-06-30 |
| 5 | VBIL | Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat | 77.3K | $5.8M | $5.8M | 3.23% | -- | 2026-06-30 |
| 6 | KBWB | Invesco Exchange-Traded FD TR II KBW BK ETF | 54.9K | $5.1M | $5.2M | 2.88% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 6.4K | $2.2M | $2.2M | 1.20% | -- | 2026-06-30 |
| 8 | SJNK | SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF | 50.9K | $1.3M | $1.3M | 0.69% | -- | 2026-06-30 |
| 9 | ACWI | iShares TR MSCI Acwi ETF | 7.2K | $1.1M | $1.1M | 0.63% | -- | 2026-06-30 |
| 10 | EAGL | The 2023 ETF Ser TR Eagle Cap Select Equity ETF | 23.4K | $753K | $816K | 0.45% | -- | 2026-06-30 |
| 11 | SMMU | PIMCO ETF TR Short Term Mun BD Active ETF | 12.0K | $604K | $597K | 0.33% | -- | 2026-06-30 |
| 12 | VGK | Vanguard FTSE Europe ETF | 6.8K | $600K | $603K | 0.33% | -- | 2026-06-30 |
| 13 | EEM | iShares MSCI Emerging Market | 8.3K | $565K | $543K | 0.30% | -- | 2026-06-30 |
| 14 | VTV | Vanguard Index | 2.5K | $549K | $561K | 0.31% | -- | 2026-06-30 |
| 15 | XLK | Technology Select Sect SPDR | 2.7K | $512K | $494K | 0.27% | -- | 2026-06-30 |
| 16 | IYG | iShares TR U S Finl SVCS ETF | 4.4K | $401K | $423K | 0.23% | -- | 2026-06-30 |
| 17 | JGLO | J P Morgan Exchange-Traded FD TR Global Select Equity ETF | 5.5K | $388K | $391K | 0.22% | -- | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin TR SHS Ben Int | 11.6K | $386K | $500K | 0.28% | -- | 2026-06-30 |
| 19 | EWJ | iShares MSCI Japan ETF | 3.9K | $365K | $379K | 0.21% | -- | 2026-06-30 |
| 20 | FPEI | First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat | 18.0K | $348K | $339K | 0.19% | -- | 2026-06-30 |
| 21 | AMZN | Amazon Com Inc | 1.5K | $347K | $362K | 0.20% | -- | 2026-06-30 |
| 22 | BUD | Anheuser-Busch Inbev SPN ADR | 4.2K | $347K | $335K | 0.19% | -- | 2026-06-30 |
| 23 | XLF | Financial Select Sector SPDR | 5.8K | $312K | $331K | 0.18% | -- | 2026-06-30 |
| 24 | ITUB | Itau Unibanco H-Spon PRF ADR | 36.7K | $299K | $302K | 0.17% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc Com | 961 | $278K | $318K | 0.18% | -- | 2026-06-30 |
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