XP Advisory US, Inc.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$226,110
Net value change ($000)
+43,543 (23.9%)
New positions
2
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 15,916 20.6%
ACWI 7,385 657.6%
VXUS 5,823 24.3%
QQQ 5,211 12.0%
KBWB 4,830 94.6%
MSFT 1,801 1344.0%
META 1,704 1058.4%
AMZN 1,420 408.0%
GOOG 1,264 56.3%
IBIT 163 42.2%
Top Reduces (Value $000, Stocks/ETFs)
EAGL -753 -100.0%
VBIL -750 -12.8%
JGLO -389 -100.0%
VTV -124 -22.6%
B -84 -30.4%
CHRD -59 -100.0%
DIS -57 -100.0%
WBD -44 -100.0%
BUD -38 -10.9%
V -36 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type