XP Advisory US, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $792,319,508 | Pooled investment vehicles (57%) |
| Apr 2025 to Mar 2026 | $1,563,934,974 | Corporations (65%) |
| Apr 2024 to Mar 2025 | $1,534,100,110 | Corporations (55%) |
| May 2023 to Mar 2024 | $1,548,748,917 | Corporations (67%) |
| Apr 2023 | $1,548,748,917 | Corporations (67%) |
| Apr 2022 to Mar 2023 | $1,360,169,769 | Corporations (64%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 81.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.6% | $170,826,570 |
| Financial Services | 3.4% | $6,156,658 |
| Communication Services | 1.5% | $2,648,521 |
| Technology | 0.6% | $1,031,348 |
| Consumer Cyclical | 0.3% | $616,720 |
| Consumer Defensive | 0.3% | $467,196 |
| Basic Materials | 0.2% | $275,475 |
| Utilities | 0.1% | $249,111 |
| Industrials | 0.0% | $81,315 |
| Energy | 0.0% | $71,786 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 103,510 | $77,298,162 | 42.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 59,013 | $43,457,173 | 23.82% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 280,137 | $23,948,912 | 13.13% | |
| UTES |
Virtus Reaves Utilities ETF
|
First | 139,273 | $11,384,175 | 6.24% | |
| VBIL |
Vanguard Institutional Index Funds
|
First | 77,252 | $5,846,431 | 3.20% | |
| KBWB |
Invesco Ltd.
Financial Services
|
First | 54,941 | $5,108,414 | 2.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 6,357 | $2,246,118 | 1.23% | |
|
|
First | 50,944 | $1,275,128 | 0.70% | ||
| ACWI |
iShares MSCI ACWI ETF
|
First | 7,155 | $1,123,120 | 0.62% | |
|
|
First | 23,422 | $753,485 | 0.41% | ||
| SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
First | 11,977 | $604,838 | 0.33% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
First | 6,783 | $600,566 | 0.33% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 8,272 | $565,887 | 0.31% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 2,520 | $549,183 | 0.30% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 2,688 | $512,117 | 0.28% | |
| IYG |
iShares U.S. Financial Services ETF
|
First | 4,440 | $401,686 | 0.22% | |
| JGLO |
JPMorgan Global Select Equity ETF
|
First | 5,461 | $388,932 | 0.21% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 11,603 | $386,263 | 0.21% | |
| EWJ |
iShares MSCI Japan ETF
|
First | 3,922 | $365,804 | 0.20% | |
| FPEI |
First Trust Institutional Preferred Securities and 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
Consumer Defensive
|
First | 4,222 | $347,892 | 0.19% | |
| XLF |
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% | |
| SMH |
VanEck Semiconductor 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% | |
| 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% | |
| IXN |
iShares Global Tech ETF
|
First | 370 | $53,457 | 0.03% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 65 | $44,642 | 0.02% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 1,646 | $43,882 | 0.02% | |
|
|
First | 449 | $41,146 | 0.02% | ||
| IWF |
iShares Russell 1000 Growth ETF
|
First | 308 | $38,244 | 0.02% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.