Portfolio (Quarterly) Guide ↗

XP Advisory US, Inc.

· CIK 0002147967

13F Portfolio $183M AUM 81 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 81 New

Page 1 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	SPDR S&P 500 ETF Trust	Financial Services	103,510.0	$77.3M	42.34%	NEW	—	$746.79	+2.7%
2	QQQ	Invesco QQQ TR Unit Ser 1	Financial Services	59,013.0	$43.5M	23.80%	NEW	—	$736.41	+0.6%
3	VXUS	Vanguard Total Intl Stock Index FD ETF SHS	—	280,137.0	$23.9M	13.12%	NEW	—	$85.49	+0.1%
4	UTES	Etfis Ser TR I Reaves Utils ETF	—	139,273.0	$11.4M	6.24%	NEW	—	$81.74	-14.6%
5	VBIL	Vanguard Instl Index FD 0-3 Mo Treas Bill ETF / / B/E DTD / / Mat	—	77,252.0	$5.8M	3.20%	NEW	—	$75.68	-0.0%
6	KBWB	Invesco Exchange-Traded FD TR II KBW BK ETF	—	54,941.0	$5.1M	2.80%	NEW	—	$92.98	-4.2%
7	GOOG	Alphabet Inc-CL C	—	6,357.0	$2.2M	1.23%	NEW	—	$353.33	—
8	SJNK	SPDR Ser TR Bloomberg Barclays Short Term High Yield BD ETF	—	50,944.0	$1.3M	0.70%	NEW	—	$25.03	-2.4%
9	ACWI	iShares TR MSCI Acwi ETF	—	7,155.0	$1.1M	0.61%	NEW	—	$156.97	+2.0%
10	EAGL	The 2023 ETF Ser TR Eagle Cap Select Equity ETF	—	23,422.0	$753K	0.41%	NEW	—	$32.17	+7.0%
11	SMMU	PIMCO ETF TR Short Term Mun BD Active ETF	—	11,977.0	$605K	0.33%	NEW	—	$50.50	-1.9%
12	VGK	Vanguard FTSE Europe ETF	—	6,783.0	$601K	0.33%	NEW	—	$88.54	-0.5%
13	EEM	iShares MSCI Emerging Market	—	8,272.0	$566K	0.31%	NEW	—	$68.41	-1.7%
14	VTV	Vanguard Index	—	2,520.0	$549K	0.30%	NEW	—	$217.93	+0.9%
15	XLK	Technology Select Sect SPDR	—	2,688.0	$512K	0.28%	NEW	—	$190.52	+2.2%
16	IYG	iShares TR U S Finl SVCS ETF	—	4,440.0	$402K	0.22%	NEW	—	$90.47	+1.7%
17	JGLO	J P Morgan Exchange-Traded FD TR Global Select Equity ETF	—	5,461.0	$389K	0.21%	NEW	—	$71.22	+1.7%
18	IBIT	iShares Bitcoin TR SHS Ben Int	Financial Services	11,603.0	$386K	0.21%	NEW	—	$33.29	+43.6%
19	EWJ	iShares MSCI Japan ETF	—	3,922.0	$366K	0.20%	NEW	—	$93.27	+2.7%
20	FPEI	First TR Exchange-Traded FD III Instl PFD Secs & Income ETF / / B/E DTD / / Mat	—	18,046.0	$348K	0.19%	NEW	—	$19.29	-3.6%

Page 1 of 5 · 81 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 97.5%

Technology 0.8%

Consumer Cyclical 0.5%

Consumer Defensive 0.4%

Communication Services 0.3%

Basic Materials 0.2%

Utilities 0.2%

Industrials 0.1%

Energy 0.1%