J.Safra Asset Management Corp Portfolio Stock Holdings
J.Safra Asset Management Corp disclosed 615 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST, SELECT SECTOR SPDR TR TECHNOLOGY, and ISHARES RUSSELL 1000 GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 615
- Portfolio Value
- $1.9B
Holdings by Sector
J.Safra Asset Management Corp Portfolio Holdings in Q1 2026
593 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 11.64% | 374,328 | -16,813 | -4.30% | $216,054,523 |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | Other | 10.06% | 1,404,265 | +34,696 | +2.53% | $186,626,772 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 7.41% | 322,599 | -61,214 | -15.95% | $137,556,162 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | Other | 6.97% | 2,619,257 | +832,728 | +46.61% | $129,312,698 |
| SELECT SECTOR SPDR TR ENERGY | XLE | Other | 5.33% | 1,615,019 | +59,342 | +3.81% | $98,936,038 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | Other | 5.33% | 892,374 | +30,873 | +3.58% | $98,928,585 |
| LISTED FD TR ROUNDHILL MAGN | MAGS | Other | 4.91% | 1,571,477 | +61,257 | +4.06% | $91,051,392 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | Other | 4.52% | 872,029 | +27,540 | +3.26% | $83,967,690 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | Other | 4.40% | 1,087,264 | +40,631 | +3.88% | $81,653,553 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | Other | 3.53% | 446,627 | +11,296 | +2.59% | $65,480,045 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 2.90% | 368,501 | +14,638 | +4.14% | $53,779,012 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | XLI | Other | 2.86% | 328,187 | +570 | +0.17% | $53,077,736 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 2.35% | 113,602 | +4,428 | +4.06% | $43,554,876 |
| VANECK ETF TRUST PHARMACEUTCL E | PPH | Other | 1.74% | 310,801 | +5,329 | +1.74% | $32,286,025 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.74% | 74,843 | -1,224 | -1.61% | $32,204,194 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COPX | Other | 1.23% | 298,129 | +293,507 | +6350.22% | $22,762,149 |
| NVIDIA CORP | NVDA | Technology | 1.11% | 117,860 | -10,196 | -7.96% | $20,554,841 |
| SELECT SECTOR SPDR TR SBI MATERIALS | XLB | Other | 1.03% | 382,390 | +10,705 | +2.88% | $19,108,011 |
| MICROSOFT | MSFT | Technology | 0.74% | 37,157 | -119 | -0.32% | $13,754,568 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.69% | 19,619 | -52,907 | -72.95% | $12,759,027 |
| ISHARES TR JPMORGAN USD E | EMB | Other | 0.67% | 131,450 | +8,407 | +6.83% | $12,347,099 |
| ALPHABET INC CLASS C CAPITAL STOCK | GOOG | Communication Services | 0.66% | 42,667 | -3,066 | -6.70% | $12,239,595 |
| APPLE COMPUTER INC | AAPL | Technology | 0.66% | 48,019 | -2,702 | -5.33% | $12,186,841 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | HYG | Other | 0.60% | 138,924 | +9,022 | +6.95% | $11,052,793 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.56% | 17,337 | +30 | +0.17% | $10,359,622 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.51% | 45,567 | -1,787 | -3.77% | $9,490,239 |
| ISHARES U S TECHNOLOGY ETF | IYW | Other | 0.47% | 47,904 | - | - | $8,690,744 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 092528843 | Other | 0.40% | 156,605 | -5,436 | -3.35% | $7,513,908 |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | Communication Services | 0.40% | 25,555 | -548 | -2.10% | $7,348,459 |
| BROADCOM INC COMMON STOCK | AVGO | Technology | 0.39% | 23,636 | -1,032 | -4.18% | $7,315,509 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | TSM | Technology | 0.38% | 20,865 | +3,776 | +22.10% | $7,051,435 |
| FACEBOOK INC CL A | META | Communication Services | 0.37% | 12,021 | +740 | +6.56% | $6,877,623 |
| LILLY, ELI AND COMPANY | LLY | Healthcare | 0.28% | 5,671 | +361 | +6.80% | $5,215,991 |
| TESLA INC COMMON STOCK | TSLA | Consumer Cyclical | 0.28% | 13,751 | -6,114 | -30.78% | $5,111,934 |
| JANUS DETROIT STR TR HENDRSON AAA C | JAAA | Other | 0.27% | 99,926 | +7,253 | +7.83% | $5,033,273 |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | JMST | Other | 0.27% | 97,255 | -3,366 | -3.35% | $4,958,060 |
| SPDR SER TR BLOOMBERG 1-3 | BIL | Other | 0.26% | 51,806 | +1,497 | +2.98% | $4,747,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 14,505 | +44 | +0.30% | $4,266,903 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.23% | 11,792 | +27 | +0.23% | $4,204,401 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | BKLN | Other | 0.21% | 190,850 | +13,148 | +7.40% | $3,895,249 |
| ISHARES TR CORE US AGGBD | AGG | Other | 0.19% | 36,208 | +893 | +2.53% | $3,594,368 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | LQD | Other | 0.19% | 32,102 | +2,419 | +8.15% | $3,498,797 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | VCSH | Other | 0.19% | 43,826 | +3,311 | +8.17% | $3,474,087 |
| VISA INC CL A COMMON STOCK | V | Financial Services | 0.18% | 11,270 | +1,143 | +11.29% | $3,406,228 |
| VANECK ETF TRUST BDC INCOME ETF | BIZD | Other | 0.16% | 225,272 | +9,159 | +4.24% | $2,883,479 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.15% | 7,066 | +3,771 | +114.45% | $2,812,268 |
| ROKU INC CLASS A COMMON STOCK | ROKU | Communication Services | 0.15% | 29,242 | +2,868 | +10.87% | $2,766,878 |
| CARVANA CO CLASS A COMMON STOCK | CVNA | Consumer Cyclical | 0.14% | 8,228 | +4,658 | +130.48% | $2,586,719 |
| VANECK ETF TRUST INTRMDT MUNI E | ITM | Other | 0.13% | 53,416 | -1,896 | -3.43% | $2,480,105 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.13% | 46,525 | +1,950 | +4.37% | $2,449,056 |
| SSGA ACTIVE ETF TR BLACKSTONE SEN | SRLN | Other | 0.13% | 59,474 | +2,418 | +4.24% | $2,387,271 |
| NETFLIX INC COM | NFLX | Communication Services | 0.13% | 24,626 | -9,196 | -27.19% | $2,367,790 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | JEPQ | Other | 0.13% | 41,814 | +1,751 | +4.37% | $2,321,486 |
| T MOBILE US INC | TMUS | Communication Services | 0.12% | 10,858 | -3,508 | -24.42% | $2,280,537 |
| FLEX LTD ORD | FLEX | Other | 0.12% | 32,751 | -2,439 | -6.93% | $2,143,880 |
| UTILITIES SPDR | XLU | Other | 0.11% | 46,152 | +122 | +0.27% | $2,117,921 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.11% | 12,200 | +32 | +0.26% | $2,069,865 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | JEPI | Other | 0.11% | 35,791 | +1,490 | +4.34% | $2,028,656 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | IAU | Other | 0.11% | 22,571 | - | - | $1,989,859 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | SE | Consumer Cyclical | 0.11% | 23,745 | +7,012 | +41.91% | $1,966,323 |
| NUSHARES ETF TR NUVEEN ESG LRG | NULG | Other | 0.10% | 20,160 | - | - | $1,833,321 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.09% | 5,350 | +30 | +0.56% | $1,701,927 |
| EATON CORP PLC SHS | ETN | Other | 0.09% | 4,654 | +1,006 | +27.58% | $1,664,770 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 6,116 | +309 | +5.32% | $1,655,016 |
| CISCO SYS INC COM | CSCO | Technology | 0.09% | 21,065 | +170 | +0.81% | $1,634,419 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.08% | 9,420 | +31 | +0.33% | $1,557,426 |
| ISHARES TR ESG AWRE 1 5 Y | SUSB | Other | 0.08% | 58,367 | +139 | +0.24% | $1,462,978 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 7,049 | +21 | +0.30% | $1,458,416 |
| ENOVA INTL INC COM | ENVA | Financial Services | 0.08% | 10,608 | +2,674 | +33.70% | $1,440,885 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | BTI | Consumer Defensive | 0.08% | 23,822 | +6,712 | +39.23% | $1,392,885 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 3,197 | +21 | +0.66% | $1,387,215 |
| GLOBAL X FDS GLB X MLP ENRG | MLPX | Other | 0.07% | 18,671 | +777 | +4.34% | $1,380,551 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.07% | 18,814 | +4,373 | +30.28% | $1,353,291 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 6,076 | -151 | -2.42% | $1,321,489 |
| SYNOPSYS INC COM | SNPS | Technology | 0.07% | 3,284 | +1,251 | +61.53% | $1,302,040 |
| CATERPILLAR INC COM | CAT | Industrials | 0.07% | 1,806 | - | - | $1,279,700 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | FDIS | Other | 0.07% | 13,693 | -5,630 | -29.14% | $1,276,964 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.07% | 737 | +529 | +254.33% | $1,274,288 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 3,725 | -12 | -0.32% | $1,225,205 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.06% | 4,420 | +297 | +7.20% | $1,195,578 |
| CELESTICA INC COM | CLS | Technology | 0.06% | 4,143 | +3,920 | +1757.85% | $1,167,000 |
| ISHARES GLOBAL ENERGY ETF | IXC | Other | 0.06% | 20,157 | - | - | $1,161,245 |
| APOLLO ASSET MGMT INC COM | APO | Financial Services | 0.06% | 10,397 | -691 | -6.23% | $1,158,420 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.06% | 1,771 | - | - | $1,156,835 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 2,297 | +527 | +29.77% | $1,147,719 |
| BLACKROCK INC COM | BLK | Other | 0.06% | 1,180 | -105 | -8.17% | $1,134,356 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.06% | 18,041 | +2,637 | +17.12% | $1,132,073 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.06% | 22,579 | -9,913 | -30.51% | $1,100,750 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 14,422 | +1,504 | +11.64% | $1,096,817 |
| AMGEN INC COM | AMGN | Healthcare | 0.06% | 3,111 | - | - | $1,094,657 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 13,684 | +60 | +0.44% | $1,089,357 |
| SPDR SER TR S&P 500 ESG ET | EFIV | Other | 0.06% | 16,825 | +21 | +0.12% | $1,061,354 |
| INVESCO DB COMMDY INDX TRCK UNIT | DBC | Other | 0.06% | 35,840 | +51 | +0.14% | $1,037,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 4,097 | +300 | +7.90% | $1,001,450 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.05% | 5,068 | +23 | +0.46% | $993,223 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.05% | 6,180 | -625 | -9.18% | $986,997 |
| KLA CORPORATION COMMON STOCK | KLAC | Technology | 0.05% | 670 | - | - | $986,515 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.05% | 2,886 | +2,796 | +3106.67% | $986,455 |
| AXON ENTERPRISE INC COMMON STOCK | AXON | Industrials | 0.05% | 2,320 | +1,306 | +128.80% | $985,281 |
| ORACLE SYS CORP | ORCL | Technology | 0.05% | 6,679 | -6,378 | -48.85% | $982,573 |