J.Safra Asset Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), J.Safra Asset Management Corp reported 632 stock positions worth $2.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by SS Technology Select Sector (XLK, 12.2%) and iShares Russell 1000 Growth (IWF, 7.2%). Compared with Q1 2026, it opened 70 new positions, sold out of 55, added to 167 and reduced 187. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4728%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001535293-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 632 stocks · $2.2B
| QQQ Invesco QQQ Trust Series 1 | 12.54% | 369,769 | $272.3M | Reduce -1.2% |
| XLK SS Technology Select Sector | 12.18% | 1,387,848 | $264.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 7.21% | 1,260,693 | $156.5M | Reduce -2.3% |
| XLF SS Financial Select Sector | 6.45% | 2,612,117 | $140.0M | Reduce -0.3% |
| AAXJ iShares MSCI All Country Asi | 4.81% | 874,689 | $104.4M | Add +0.3% |
| MAGS Roundhill Magnificent Seven | 4.57% | 1,541,741 | $99.1M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 4.37% | 886,360 | $95.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.17% | 1,080,367 | $90.5M | Reduce -0.6% |
| XLE SS Energy Select Sector | 3.95% | 1,616,362 | $85.8M | Add +0.1% |
| XLV SS Health Care Select Sector | 3.32% | 454,218 | $72.1M | Add +1.7% |
| XLI SS Industrial Select Sector | 2.87% | 335,937 | $62.2M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 2.65% | 378,030 | $57.5M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 226,895 | $48.3M | Add +4727.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.95% | 1,002,216 | $42.3M | Add +3.0% |
| PPH Vaneck Pharmaceutical ETF | 1.61% | 319,636 | $35.0M | Add +2.8% |
| GLD SPDR Gold Shares | 1.41% | 82,965 | $30.6M | Add +10.8% |
| NVDA Nvidia Corp. | 1.29% | 139,966 | $28.0M | Add +18.8% |
| COPX Global X Copper Miners ETF | 1.08% | 303,306 | $23.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.98% | 60,145 | $21.3M | Add +41.0% |
| XLB SS Materials Select Sector | 0.92% | 393,130 | $20.0M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.72% | 23,708 | $15.5M | Reduce -79.1% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 158,301 | $15.3M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 19,628 | $14.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.65% | 37,914 | $14.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 19,499 | $13.4M | Add +12.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 164,673 | $13.2M | Add +18.5% |
| IYW iShares Ustechnology ETF | 0.56% | 47,904 | $12.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 22,557 | $10.8M | Add +8.1% |
| AAPL Apple Inc. | 0.46% | 34,684 | $10.0M | Reduce -27.8% |
| AMZN Amazon.com Inc. | 0.46% | 41,649 | $9.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 25,405 | $9.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.38% | 6,918 | $8.3M | Add +22.0% |
| HIMU iShares High Yild Muni A ETF | 0.36% | 156,043 | $7.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.31% | 12,122 | $6.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.31% | 17,624 | $6.7M | Reduce -25.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 72,072 | $6.6M | Add +39.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 109,906 | $5.5M | Add +10.0% |
| TSLA Tesla Inc. | 0.25% | 12,951 | $5.4M | Reduce -5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 96,869 | $4.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 49,131 | $4.9M | Add +35.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 11,815 | $4.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 14,770 | $4.8M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.21% | 8,749 | $4.5M | Add +23.8% |
| BKLN Invesco Senior Loan ETF | 0.20% | 215,396 | $4.4M | Add +12.9% |
| FLEX Flex Ltd. | 0.19% | 25,920 | $4.2M | Reduce -20.9% |
| V Visa Inc. Class A | 0.19% | 12,148 | $4.2M | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 38,037 | $4.1M | Add +18.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 52,105 | $4.1M | Add +18.9% |
| SPCX Space Exploration Techn Class A | 0.17% | 22,107 | $3.8M | New |
| AMD Advanced Micro Devices | 0.17% | 6,465 | $3.8M | Add +52.8% |
| MU Micron Technology Inc. | 0.17% | 3,162 | $3.6M | Add +36.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,220 | $3.4M | Add +34.4% |
| WDC Western Digital Corp. | 0.15% | 5,201 | $3.3M | Add +17.7% |
| CVNA Carvana Co. | 0.15% | 48,898 | $3.2M | Add +18.9% |
| BIZD Vaneck BDC Income ETF | 0.13% | 231,406 | $2.9M | Add +2.7% |
| STX Seagate Technology Holdings | 0.13% | 2,881 | $2.8M | Add +7102.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 42,895 | $2.6M | Add +2.6% |
| SE Sea Ltd.-ADR | 0.12% | 27,260 | $2.6M | Add +14.8% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 53,272 | $2.5M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.11% | 47,749 | $2.5M | Add +2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 61,183 | $2.5M | Add +2.9% |
| RBLX Roblox Corp. Class A | 0.11% | 43,434 | $2.4M | Add +230.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 19,868 | $2.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.10% | 18,991 | $2.2M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.10% | 3,015 | $2.2M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 36,737 | $2.1M | Add +2.6% |
| ADI Analog Devices Inc. | 0.09% | 5,147 | $2.0M | Reduce -3.8% |
| KLAC KLA Corp. | 0.09% | 6,700 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.09% | 1,848 | $2.0M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.09% | 4,480 | $1.9M | Reduce -3.7% |
| AXON Axon Enterprise Inc. | 0.09% | 3,367 | $1.9M | Add +45.1% |
| XOM Exxon Mobil Corp. | 0.09% | 13,799 | $1.9M | Add +13.1% |
| LRCX Lam Research Corp. | 0.09% | 4,352 | $1.9M | Add +15.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 17,642 | $1.8M | Add +28.8% |
| CLS Celestica Inc. | 0.08% | 4,895 | $1.8M | Add +18.1% |
| PM Philip Morris International | 0.08% | 9,836 | $1.8M | Add +4.4% |
| ROKU Roku Inc. | 0.08% | 12,876 | $1.8M | Reduce -56.0% |
| BTI British American Tob-SP ADR | 0.08% | 27,620 | $1.7M | Add +15.9% |
| IAU iShares Gold Trust | 0.08% | 22,571 | $1.7M | No change |
| ALAB Astera Labs Inc. | 0.08% | 3,447 | $1.7M | New |
| GLW Corning Inc. | 0.07% | 6,295 | $1.6M | Add +17.3% |
| AFRM Affirm Holdings Inc. | 0.07% | 18,874 | $1.5M | Add +19.4% |
| CIEN Ciena Corp. | 0.07% | 3,074 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,976 | $1.5M | Add +11.6% |
| CVX Chevron Corp. | 0.07% | 8,877 | $1.5M | Add +25.9% |
| ENVA Enova International Inc. | 0.07% | 6,080 | $1.5M | Reduce -42.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 58,133 | $1.5M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.07% | 19,147 | $1.4M | Add +2.5% |
| APO Apollo Global Management Inc. | 0.06% | 11,886 | $1.4M | Add +14.3% |
| ABBV Abbvie Inc. | 0.06% | 5,519 | $1.4M | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 30,548 | $1.4M | Reduce -33.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 692 | $1.4M | Add +20.6% |
| ANET Arista Networks Inc. | 0.06% | 8,061 | $1.4M | Add +21.6% |
| SNPS Synopsys Inc. | 0.06% | 3,056 | $1.4M | Reduce -6.9% |
| INTC Intel Corp. | 0.06% | 9,561 | $1.3M | Add +2290.3% |
| HD Home Depot Inc. | 0.06% | 3,763 | $1.3M | Add +1.0% |
| UBS UBS Group AG-Reg | 0.06% | 26,778 | $1.3M | Add +186.7% |
| COHR Coherent Corp. | 0.06% | 3,353 | $1.3M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.06% | 13,973 | $1.3M | Add +15.6% |
| ORCL Oracle Corp. | 0.06% | 8,667 | $1.3M | Add +29.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $1 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Reduce -79.1% | 0.72% | −1.63 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 4.37% | −0.96 |
| XLF SS Financial Select Sector | Reduce -0.3% | 6.45% | −0.52 |
| MAGS Roundhill Magnificent Seven | Reduce -1.9% | 4.57% | −0.34 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 4.17% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 7.21% | −0.20 |
| AAPL Apple Inc. | Reduce -27.8% | 0.46% | −0.19 |
| NFLX Netflix Inc. | Reduce -98.7% | 0.00% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -95.6% | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -25.4% | 0.31% | −0.09 |
| ROKU Roku Inc. | Reduce -56.0% | 0.08% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -94.2% | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -97.8% | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.46% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -86.8% | 0.01% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.8% | 0.06% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -0.4% | 0.36% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -99.4% | 0.00% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -50.0% | 0.02% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 0.23% | −0.04 |
| XYL Xylem Inc. | Reduce -99.7% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -32.0% | 0.04% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -31.2% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -93.9% | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.25% | −0.02 |
| AZN Astrazeneca PLC | Reduce -30.8% | 0.03% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -99.9% | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -28.5% | 0.03% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.3% | 0.12% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -51.7% | 0.02% | −0.02 |
| MCO Moody's Corp. | Reduce -98.2% | 0.00% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -6.3% | 0.06% | −0.02 |
| SPGI S&P Global Inc. | Reduce -97.9% | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -16.2% | 0.04% | −0.02 |
| TBBB BBB Foods Inc. Class A | Reduce -34.6% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -51.1% | 0.01% | −0.01 |
| GLNG Golar LNG Ltd. | Reduce -8.2% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -18.5% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.6% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -75.0% | 0.00% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.4% | 0.07% | −0.01 |
| ENVA Enova International Inc. | Reduce -42.7% | 0.07% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -22.3% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.01% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -8.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +4727.6% | 2.22% | +2.17 |
| GOOG Alphabet Inc. Class C | Add +41.0% | 0.98% | +0.32 |
| AAXJ iShares MSCI All Country Asi | Add +0.3% | 4.81% | +0.28 |
| NVDA Nvidia Corp. | Add +18.8% | 1.29% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | Add +7102.5% | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +52.8% | 0.17% | +0.13 |
| MU Micron Technology Inc. | Add +36.4% | 0.17% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.50% | +0.12 |
| LLY Eli Lilly & Co. | Add +22.0% | 0.38% | +0.10 |
| WDC Western Digital Corp. | Add +17.7% | 0.15% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | Add +230.4% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +34.4% | 0.16% | +0.07 |
| INTC Intel Corp. | Add +2290.3% | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 0.62% | +0.06 |
| APP AppLovin Corp. Class A | Add +23.8% | 0.21% | +0.06 |
| CBRS Cerebras Systems Inc. Class A | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +7315.0% | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.1% | 0.30% | +0.05 |
| NOK Nokia Corp.-Spon ADR | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.10% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +3848.2% | 0.05% | +0.04 |
| LRCX Lam Research Corp. | Add +15.7% | 0.09% | +0.04 |
| UBS UBS Group AG-Reg | Add +186.7% | 0.06% | +0.04 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +20.4% | 0.70% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| INSM Insmed Inc. | Add +4651.6% | 0.04% | +0.04 |
| GLW Corning Inc. | Add +17.3% | 0.07% | +0.03 |
| AXON Axon Enterprise Inc. | Add +45.1% | 0.09% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +19.4% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +2738.9% | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +35.7% | 0.22% | +0.03 |
| FLS Flowserve Corp. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +560.5% | 0.03% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +530.1% | 0.03% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +151.6% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.6% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +2.3% | 0.09% | +0.02 |
| TT Trane Technologies PLC | Add +5675.0% | 0.02% | +0.02 |
| CLS Celestica Inc. | Add +18.1% | 0.08% | +0.02 |
| ANET Arista Networks Inc. | Add +21.6% | 0.06% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.02% | +0.02 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.2B | QQQ, XLK, IWF, XLF, AAXJ |
| Q1 2026 | 614 | $1.9B | QQQ, XLK, IWF, XLF, XLE |
| Q4 2025 | 621 | $1.9B | QQQ, XLK, IWF, XLC, MAGS |
| Q3 2025 | 468 | $1.6B | QQQ, XLK, IWF, XLC, MAGS |
| Q2 2025Amended | 366 | $1.4B | QQQ, XLK, IWF, XLC, XLF |
| Q1 2025Amended | 344 | $1.2B | QQQ, XLK, IWF, XLF, XLC |
| Q4 2024 | 340 | $1.2B | QQQ, XLK, IWF, IJR, XLF |
| Q3 2024 | 298 | $1.1B | QQQ, SPY, XLK, XLV, XLF |
| Q2 2024 | 268 | $991.1M | QQQ, XLK, SPY, IWF, XLV |
| Q1 2024 | 168 | $883.6M | QQQ, XLK, IJR, XLV, IWF |