XP Advisory US, Inc.

CIK

2147967

Location

MIAMI, FL

Portfolio Value

Small $182,530,681

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#6,770 / 8,795 · as of Jun 2026

Top Industry

Asset Management 47.3%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026

Top Position

42.3%

of portfolio value

Top 5

88.7%

of portfolio value

Top 10

94.9%

of portfolio value

HHI

2,594

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$170,932,551	22
Financial Services	3.4%	$6,156,658	9
Communication Services	1.5%	$2,648,521	6
Technology	0.6%	$1,031,348	6
Consumer Cyclical	0.3%	$616,720	2
Consumer Defensive	0.3%	$467,196	2
Basic Materials	0.2%	$275,475	1
Utilities	0.1%	$249,111	3
Industrials	0.0%	$81,315	2
Energy	0.0%	$71,786	2

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $182,530,681 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

Showing 1–50 of 55 positions by value · page 1 of 2

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	—	42.35%
QQQ	Invesco Qqq Trust, Series 1	First	59,013	—	$43,457,173	—	23.81%
VXUS	Vanguard Total International Stock ETF	First	280,137	—	$23,948,912	—	13.12%
AMZA	InfraCap MLP ETF	First	139,273	—	$11,384,175	—	6.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	First	77,252	—	$5,846,431	—	3.20%
IVZ	Invesco Ltd. Financial Services	First	54,941	—	$5,108,414	—	2.80%
GOOGL	Alphabet Inc. Communication Services	First	6,366	—	$2,249,334	—	1.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	13,128	—	$1,703,426	—	0.93%
		First	51,393	—	$1,316,274	—	0.72%
BKF	iShares MSCI BIC ETF	First	13,164	—	$965,156	—	0.53%
		First	23,422	—	$753,485	—	0.41%
BILZ	PIMCO Ultra Short Government Active ETF	First	12,286	—	$635,988	—	0.35%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	3,550	—	$611,922	—	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	First	6,783	—	$600,566	—	0.33%
VB	Vanguard Morningstar Small-Cap ETF	First	2,585	—	$593,825	—	0.33%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	5,461	—	$388,932	—	0.21%
IBIT	iShares Bitcoin Trust ETF	First	11,603	—	$386,263	—	0.21%
FCAL	First Trust California Municipal High income ETF	First	18,046	—	$348,107	—	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	First	1,460	—	$347,976	—	0.19%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	First	4,222	—	$347,892	—	0.19%
STT	State Street Corp Financial Services	First	5,832	—	$312,653	—	0.17%
ITUB	Itau Unibanco Holding S.A. Financial Services	First	36,683	—	$299,700	—	0.16%
AAPL	Apple Inc. Technology	First	961	—	$278,074	—	0.15%
IAU	Ishares Gold Trust	First	3,676	—	$277,574	—	0.15%
B	Barrick Mining Corp Basic Materials	First	7,500	—	$275,475	—	0.15%
GS	Goldman Sachs Group Inc Financial Services	First	272	—	$275,092	—	0.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	2,800	—	$268,744	—	0.15%
NVDA	Nvidia Corp Technology	First	1,312	—	$262,518	—	0.14%
AVGO	Broadcom Inc. Technology	First	613	—	$231,560	—	0.13%
AFK	VanEck Africa Index ETF	First	295	—	$193,487	—	0.11%
META	Meta Platforms, Inc. Communication Services	First	285	—	$160,537	—	0.09%
CEG	Constellation Energy Corp Utilities	First	591	—	$146,786	—	0.08%
MSFT	Microsoft Corp Technology	First	358	—	$133,541	—	0.07%
KO	Coca Cola Co Consumer Defensive	First	1,468	—	$119,304	—	0.07%
INTC	Intel Corp Technology	First	850	—	$118,685	—	0.07%
AGNG	Global X Funds Global X Aging Population ETF	First	1,555	—	$92,849	—	0.05%
EXC	Exelon Corp Utilities	First	1,773	—	$82,657	—	0.05%
TEO	Telecom Argentina SA Communication Services	First	6,300	—	$81,900	—	0.04%
		First	1,006	—	$81,304	—	0.04%
LMT	Lockheed Martin Corp Industrials	First	155	—	$78,966	—	0.04%
BBAR	Banco BBVA Argentina S.A. Financial Services	First	3,210	—	$62,948	—	0.03%
CHRD	Chord Energy Corp Energy	First	515	—	$58,864	—	0.03%
DIS	Walt Disney Co Communication Services	First	595	—	$57,268	—	0.03%
T	At&T Inc. Communication Services	First	2,686	—	$55,600	—	0.03%
WBD	Warner Bros. Discovery, Inc. Communication Services	First	1,646	—	$43,882	—	0.02%
BCLO	iShares BBB-B CLO Active ETF	First	690	—	$36,114	—	0.02%
V	Visa Inc. Financial Services	First	105	—	$36,024	—	0.02%
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	—	0.01%

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.