XP Advisory US, Inc.

CIK

2147967

Location

MIAMI, FL

Portfolio Value

Small $125,350,117

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#5,605 / 8,650

Top Industry

Semiconductors 15.8%

Period ended 53 days ago

Filed Jul 30, 2026 · 23d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.6%

SPY

-1.4%

Annualised alpha

—

Max drawdown

−2.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026

Top Position

61.7%

of portfolio value

Top 5

97.2%

of portfolio value

Top 10

98.3%

of portfolio value

HHI

5,005

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$121,419,172	4
Technology	0.8%	$1,031,348	6
Financial Services	0.6%	$735,591	7
Consumer Cyclical	0.5%	$616,720	2
Consumer Defensive	0.4%	$467,196	2
Communication Services	0.3%	$402,403	6
Basic Materials	0.2%	$275,475	1
Utilities	0.2%	$249,111	3
Industrials	0.1%	$81,315	2
Energy	0.1%	$71,786	2

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $125,350,117 total · filing declares 81 positions · $182,567,061 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	103,510	—	$77,298,162	—	61.67%
QQQ	Invesco Qqq Trust, Series 1	First	59,013	—	$43,457,173	—	34.67%
IBIT	iShares Bitcoin Trust ETF	First	11,603	—	$386,263	—	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	First	1,460	—	$347,976	—	0.28%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	First	4,222	—	$347,892	—	0.28%
ITUB	Itau Unibanco Holding S.A. Financial Services	First	36,683	—	$299,700	—	0.24%
AAPL	Apple Inc. Technology	First	961	—	$278,074	—	0.22%
IAU	Ishares Gold Trust	First	3,676	—	$277,574	—	0.22%
B	Barrick Mining Corp Basic Materials	First	7,500	—	$275,475	—	0.22%
GS	Goldman Sachs Group Inc Financial Services	First	272	—	$275,092	—	0.22%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	2,800	—	$268,744	—	0.21%
NVDA	Nvidia Corp Technology	First	1,312	—	$262,518	—	0.21%
AVGO	Broadcom Inc. Technology	First	613	—	$231,560	—	0.18%
META	Meta Platforms, Inc. Communication Services	First	285	—	$160,537	—	0.13%
CEG	Constellation Energy Corp Utilities	First	591	—	$146,786	—	0.12%
MSFT	Microsoft Corp Technology	First	358	—	$133,541	—	0.11%
KO	Coca Cola Co Consumer Defensive	First	1,468	—	$119,304	—	0.10%
INTC	Intel Corp Technology	First	850	—	$118,685	—	0.09%
EXC	Exelon Corp Utilities	First	1,773	—	$82,657	—	0.07%
TEO	Telecom Argentina SA Communication Services	First	6,300	—	$81,900	—	0.07%
LMT	Lockheed Martin Corp Industrials	First	155	—	$78,966	—	0.06%
BBAR	Banco BBVA Argentina S.A. Financial Services	First	3,210	—	$62,948	—	0.05%
CHRD	Chord Energy Corp Energy	First	515	—	$58,864	—	0.05%
DIS	Walt Disney Co Communication Services	First	595	—	$57,268	—	0.05%
T	At&T Inc. Communication Services	First	2,686	—	$55,600	—	0.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	First	1,646	—	$43,882	—	0.04%
V	Visa Inc. Financial Services	First	105	—	$36,024	—	0.03%
BUR	Burford Capital Ltd Financial Services	First	7,487	—	$30,696	—	0.02%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	First	1,950	—	$30,654	—	0.02%
EDN	Edenor Utilities	First	788	—	$19,668	—	0.02%
VAL	Valaris Ltd Energy	First	178	—	$12,922	—	0.01%
AMD	Advanced Micro Devices Inc Technology	First	12	—	$6,970	—	0.01%
GOOGL	Alphabet Inc. Communication Services	First	9	—	$3,216	—	0.00%
GEV	GE Vernova Inc. Industrials	First	2	—	$2,349	—	0.00%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	First	35	—	$477	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.