J.Safra Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, J.Safra Asset Management Corp disclosed 610 stock positions valued at approximately $2.30B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR TECHNOLOGY, INVESCO QQQ TRUST, and ISHARES RUSSELL 1000 GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 610
- Portfolio Value
- $2.30B
Holdings by Sector
J.Safra Asset Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | Other | 13.15% | 1,545,035 | +157,187 | +11.33% | $302,440,671 |
| INVESCO QQQ TRUST | QQQ | Other | 12.29% | 382,187 | +12,418 | +3.36% | $282,730,783 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 7.10% | 1,303,780 | +43,087 | +3.42% | $163,311,439 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | XLF | Other | 6.28% | 2,704,701 | +92,584 | +3.54% | $144,431,037 |
| LISTED FD TR ROUNDHILL MAGN | MAGS | Other | 4.96% | 1,592,211 | +50,470 | +3.27% | $114,145,624 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | AAXJ | Other | 4.58% | 904,840 | +30,151 | +3.45% | $105,355,057 |
| SELECT SECTOR SPDR TR COMMUNICATION | XLC | Other | 4.43% | 917,200 | +30,840 | +3.48% | $101,781,641 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | VEU | Other | 4.03% | 1,116,379 | +36,012 | +3.33% | $92,625,975 |
| SELECT SECTOR SPDR TR ENERGY | XLE | Other | 3.79% | 1,417,907 | -198,455 | -12.28% | $87,201,254 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | XLI | Other | 2.51% | 346,058 | +10,121 | +3.01% | $57,784,718 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 2.48% | 388,655 | +10,625 | +2.81% | $56,930,185 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | XLV | Other | 2.43% | 332,308 | -121,910 | -26.84% | $55,967,300 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | RSP | Other | 2.11% | 233,582 | +6,687 | +2.95% | $48,589,795 |
| STOXX EUROPE AEROSPACE & DEFENSE ETF | EUAD | Other | 1.88% | 1,030,866 | +28,650 | +2.86% | $43,182,977 |
| NVIDIA CORP | NVDA | Technology | 1.59% | 159,748 | +19,782 | +14.13% | $36,483,135 |
| VANECK ETF TRUST PHARMACEUTCL E | PPH | Other | 1.56% | 328,313 | +8,677 | +2.71% | $35,940,420 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.54% | 92,729 | +9,764 | +11.77% | $35,314,912 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | COPX | Other | 1.16% | 313,826 | +10,520 | +3.47% | $26,581,064 |
| ALPHABET INC CLASS C CAPITAL STOCK | GOOG | Communication Services | 0.96% | 64,848 | +4,703 | +7.82% | $22,096,222 |
| SPDR SER TR S&P BIOTECH | XBI | Other | 0.95% | 138,494 | +138,494 | +100.00% | $21,837,734 |
| MICROSOFT | MSFT | Technology | 0.92% | 41,205 | +3,291 | +8.68% | $21,133,995 |
| SELECT SECTOR SPDR TR SBI MATERIALS | XLB | Other | 0.86% | 404,086 | +10,956 | +2.79% | $19,678,998 |
| APPLE COMPUTER INC | AAPL | Technology | 0.76% | 52,597 | +17,913 | +51.65% | $17,515,830 |
| ISHARES TR JPMORGAN USD E | EMB | Other | 0.68% | 172,161 | +13,860 | +8.76% | $15,639,105 |
| VANECK ETF TRUST SEMICONDUCTR | SMH | Other | 0.65% | 24,599 | +891 | +3.76% | $14,980,791 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | HYG | Other | 0.60% | 178,990 | +14,317 | +8.69% | $13,819,818 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.56% | 18,282 | -1,217 | -6.24% | $12,813,142 |
| ISHARES U S TECHNOLOGY ETF | IYW | Other | 0.55% | 47,904 | - | - | $12,689,770 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.53% | 16,035 | -3,593 | -18.31% | $12,228,609 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | TSM | Technology | 0.49% | 24,569 | +2,012 | +8.92% | $11,208,309 |
Showing 30 of 610 holdings in the latest reporting period.