J.Safra Asset Management Corp Portfolio Stock Holdings
J.Safra Asset Management Corp disclosed 633 stock positions valued at approximately $2.2 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 June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 633
- Portfolio Value
- $2.2B
Holdings by Sector
J.Safra Asset Management Corp Portfolio Holdings in Q2 2026
598 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 12.54% | 369,769 | -4,559 | -1.22% | $272,297,748 |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | Other | 12.18% | 1,387,848 | -16,417 | -1.17% | $264,412,861 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 7.21% | 1,260,693 | +938,094 | +290.79% | $156,540,195 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | Other | 6.45% | 2,612,117 | -7,140 | -0.27% | $140,035,572 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | Other | 4.81% | 874,689 | +2,660 | +0.31% | $104,376,652 |
| LISTED FD TR ROUNDHILL MAGN | MAGS | Other | 4.57% | 1,541,741 | -29,736 | -1.89% | $99,133,962 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | Other | 4.37% | 886,360 | -6,014 | -0.67% | $94,955,740 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | Other | 4.17% | 1,080,367 | -6,897 | -0.63% | $90,480,757 |
| SELECT SECTOR SPDR TR ENERGY | XLE | Other | 3.95% | 1,616,362 | +1,343 | +0.08% | $85,844,977 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | Other | 3.32% | 454,218 | +7,591 | +1.70% | $72,066,204 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | XLI | Other | 2.87% | 335,937 | +7,750 | +2.36% | $62,225,698 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 2.65% | 378,030 | +9,529 | +2.59% | $57,528,609 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | RSP | Other | 2.22% | 226,895 | +222,195 | +4727.55% | $48,276,379 |
| VANECK ETF TRUST PHARMACEUTCL E | PPH | Other | 1.61% | 319,636 | +8,835 | +2.84% | $34,952,233 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.41% | 82,965 | +8,122 | +10.85% | $30,562,647 |
| NVIDIA CORP | NVDA | Technology | 1.29% | 139,966 | +22,106 | +18.76% | $28,005,698 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COPX | Other | 1.08% | 303,306 | +5,177 | +1.74% | $23,345,463 |
| ALPHABET INC CLASS C CAPITAL STOCK | GOOG | Communication Services | 0.98% | 60,145 | +17,478 | +40.96% | $21,251,050 |
| SELECT SECTOR SPDR TR SBI MATERIALS | XLB | Other | 0.92% | 393,130 | +10,740 | +2.81% | $19,982,779 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 0.72% | 23,708 | -89,894 | -79.13% | $15,549,840 |
| ISHARES TR JPMORGAN USD E | EMB | Other | 0.70% | 158,301 | +26,851 | +20.43% | $15,266,548 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.68% | 19,628 | +9 | +0.05% | $14,657,823 |
| MICROSOFT | MSFT | Technology | 0.65% | 37,914 | +757 | +2.04% | $14,142,505 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.62% | 19,499 | +2,162 | +12.47% | $13,392,263 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | HYG | Other | 0.61% | 164,673 | +25,749 | +18.53% | $13,168,900 |
| ISHARES U S TECHNOLOGY ETF | IYW | Other | 0.56% | 47,904 | - | - | $12,082,826 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | TSM | Technology | 0.50% | 22,557 | +1,692 | +8.11% | $10,772,315 |
| APPLE COMPUTER INC | AAPL | Technology | 0.46% | 34,684 | -13,335 | -27.77% | $10,036,100 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.46% | 41,649 | -3,918 | -8.60% | $9,926,623 |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | Communication Services | 0.42% | 25,405 | -150 | -0.59% | $9,079,120 |
| LILLY, ELI AND COMPANY | LLY | Healthcare | 0.38% | 6,918 | +1,247 | +21.99% | $8,298,083 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 092528843 | Other | 0.36% | 156,043 | -562 | -0.36% | $7,770,941 |
| FACEBOOK INC CL A | META | Communication Services | 0.31% | 12,122 | +101 | +0.84% | $6,828,232 |
| BROADCOM INC COMMON STOCK | AVGO | Technology | 0.31% | 17,624 | -6,012 | -25.44% | $6,657,359 |
| SPDR SER TR BLOOMBERG 1-3 | BIL | Other | 0.30% | 72,072 | +20,266 | +39.12% | $6,604,678 |
| JANUS DETROIT STR TR HENDRSON AAA C | JAAA | Other | 0.26% | 109,906 | +9,980 | +9.99% | $5,549,154 |
| TESLA INC COMMON STOCK | TSLA | Consumer Cyclical | 0.25% | 12,951 | -800 | -5.82% | $5,447,191 |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | JMST | Other | 0.23% | 96,869 | -386 | -0.40% | $4,940,319 |
| ISHARES TR CORE US AGGBD | AGG | Other | 0.22% | 49,131 | +12,923 | +35.69% | $4,862,986 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.22% | 11,815 | +23 | +0.20% | $4,838,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 14,770 | +265 | +1.83% | $4,834,586 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.21% | 8,749 | +1,683 | +23.82% | $4,507,747 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | BKLN | Other | 0.20% | 215,396 | +24,546 | +12.86% | $4,387,617 |
| FLEX LTD ORD | FLEX | Other | 0.19% | 25,920 | -6,831 | -20.86% | $4,200,854 |
| VISA INC CL A COMMON STOCK | V | Financial Services | 0.19% | 12,148 | +878 | +7.79% | $4,167,857 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | LQD | Other | 0.19% | 38,037 | +5,935 | +18.49% | $4,148,696 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | VCSH | Other | 0.19% | 52,105 | +8,279 | +18.89% | $4,117,858 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.17% | 6,465 | +2,233 | +52.76% | $3,755,583 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.17% | 3,162 | +844 | +36.41% | $3,649,885 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 8,220 | +2,104 | +34.40% | $3,416,455 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.15% | 5,201 | +781 | +17.67% | $3,322,022 |
| CARVANA CO CLASS A COMMON STOCK | CVNA | Consumer Cyclical | 0.15% | 48,898 | +40,670 | +494.29% | $3,218,466 |
| VANECK ETF TRUST BDC INCOME ETF | BIZD | Other | 0.13% | 231,406 | +6,134 | +2.72% | $2,929,596 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | STX | Other | 0.13% | 2,881 | +2,841 | +7102.50% | $2,780,165 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | JEPQ | Other | 0.12% | 42,895 | +1,081 | +2.59% | $2,636,354 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | SE | Consumer Cyclical | 0.12% | 27,260 | +3,515 | +14.80% | $2,612,326 |
| VANECK ETF TRUST INTRMDT MUNI E | ITM | Other | 0.12% | 53,272 | -144 | -0.27% | $2,503,251 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.11% | 47,749 | +1,224 | +2.63% | $2,475,795 |
| SSGA ACTIVE ETF TR BLACKSTONE SEN | SRLN | Other | 0.11% | 61,183 | +1,709 | +2.87% | $2,465,071 |
| ROBLOX CORPORATION CLASS A COMMON STOCK | RBLX | Communication Services | 0.11% | 43,434 | +30,287 | +230.37% | $2,361,941 |
| NUSHARES ETF TR NUVEEN ESG LRG | NULG | Other | 0.11% | 19,868 | -292 | -1.45% | $2,325,705 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 18,991 | -2,074 | -9.85% | $2,230,641 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 3,015 | +129 | +4.47% | $2,180,060 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | JEPI | Other | 0.10% | 36,737 | +946 | +2.64% | $2,074,919 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.09% | 5,147 | -203 | -3.79% | $2,044,404 |
| KLA CORPORATION COMMON STOCK | KLAC | Technology | 0.09% | 6,700 | +6,030 | +900.00% | $2,021,457 |
| CATERPILLAR INC COM | CAT | Industrials | 0.09% | 1,848 | +42 | +2.33% | $1,968,376 |
| EATON CORP PLC SHS | ETN | Other | 0.09% | 4,480 | -174 | -3.74% | $1,909,124 |
| AXON ENTERPRISE INC COMMON STOCK | AXON | Industrials | 0.09% | 3,367 | +1,047 | +45.13% | $1,887,574 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.09% | 13,799 | +1,599 | +13.11% | $1,886,651 |
| LAM RESEARCH CORPORATION COMMON STOCK | LRCX | Other | 0.09% | 4,352 | +592 | +15.74% | $1,885,894 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | FDIS | Other | 0.08% | 17,642 | +3,949 | +28.84% | $1,814,328 |
| CELESTICA INC COM | CLS | Technology | 0.08% | 4,895 | +752 | +18.15% | $1,785,696 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.08% | 9,836 | +416 | +4.42% | $1,779,384 |
| ROKU INC CLASS A COMMON STOCK | ROKU | Communication Services | 0.08% | 12,876 | -16,366 | -55.97% | $1,778,691 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | BTI | Consumer Defensive | 0.08% | 27,620 | +3,798 | +15.94% | $1,705,835 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | IAU | Other | 0.08% | 22,571 | - | - | $1,704,336 |
| ASTERA LABS INC COM | ALAB | Technology | 0.08% | 3,447 | +3,447 | +100.00% | $1,664,970 |
| CORNING INC COM | GLW | Technology | 0.07% | 6,295 | +926 | +17.25% | $1,608,033 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | AFRM | Technology | 0.07% | 18,874 | +3,067 | +19.40% | $1,539,175 |
| CIENA CORP COM NEW | CIEN | Technology | 0.07% | 3,074 | +3,074 | +100.00% | $1,507,981 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 1,976 | +205 | +11.58% | $1,479,807 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 8,877 | +1,828 | +25.93% | $1,471,402 |
| ENOVA INTL INC COM | ENVA | Financial Services | 0.07% | 6,080 | -4,528 | -42.68% | $1,463,638 |
| ISHARES TR ESG AWRE 1 5 Y | SUSB | Other | 0.07% | 58,133 | -234 | -0.40% | $1,452,751 |
| GLOBAL X FDS GLB X MLP ENRG | MLPX | Other | 0.06% | 19,147 | +476 | +2.55% | $1,410,393 |
| APOLLO ASSET MGMT INC COM | APO | Financial Services | 0.06% | 11,886 | +1,489 | +14.32% | $1,406,193 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 5,519 | -557 | -9.17% | $1,388,849 |
| UTILITIES SPDR | XLU | Other | 0.06% | 30,548 | -15,604 | -33.81% | $1,385,033 |
| ASML HOLDING N V N Y REGISTRY S | ASML | Other | 0.06% | 692 | +118 | +20.56% | $1,376,692 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.06% | 8,061 | +1,431 | +21.58% | $1,369,403 |
| SYNOPSYS INC COM | SNPS | Technology | 0.06% | 3,056 | -228 | -6.94% | $1,363,190 |
| INTEL CORP COM | INTC | Technology | 0.06% | 9,561 | +9,161 | +2290.25% | $1,335,002 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 3,763 | +38 | +1.02% | $1,327,251 |
| UBS GROUP AG SHS | UBS | Other | 0.06% | 26,778 | +17,438 | +186.70% | $1,327,099 |
| COHERENT CORP COM | COHR | Technology | 0.06% | 3,353 | -42 | -1.24% | $1,322,658 |
| DELTA AIR LINES INC DEL COM | DAL | Industrials | 0.06% | 13,973 | +1,890 | +15.64% | $1,308,748 |
| ORACLE SYS CORP | ORCL | Technology | 0.06% | 8,667 | +1,988 | +29.76% | $1,270,135 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 0.06% | 21,846 | -733 | -3.25% | $1,244,804 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.06% | 2,996 | -201 | -6.29% | $1,244,286 |