J.Safra Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, J.Safra Asset Management Corp disclosed 627 stock positions valued at approximately $2.17B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST, SELECT SECTOR SPDR TR TECHNOLOGY, and ISHARES RUSSELL 1000 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 627
- Portfolio Value
- $2.17B
Holdings by Sector
J.Safra Asset Management Corp Portfolio Holdings in Q2 2026
| 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 |
| STOXX EUROPE AEROSPACE & DEFENSE ETF | EUAD | Other | 1.95% | 1,002,216 | +28,835 | +2.96% | $42,273,471 |
| 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 |
Showing 30 of 627 holdings in the latest reporting period.