J.Safra Asset Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), J.Safra Asset Management Corp reported 614 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by SS Technology Select Sector (XLK, 10.1%) and iShares Russell 1000 Growth (IWF, 7.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 69, added to 284 and reduced 87. The biggest buy was a new position in Select Stoxx Eur Aer DE ETF (EUAD) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001535293
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001535293-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 614 stocks · $1.9B
| QQQ Invesco QQQ Trust Series 1 | 11.64% | 374,328 | $216.1M | Reduce -4.3% |
| XLK SS Technology Select Sector | 10.06% | 1,404,265 | $186.6M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 7.41% | 322,599 | $137.6M | Reduce -15.9% |
| XLF SS Financial Select Sector | 6.97% | 2,619,257 | $129.3M | Add +46.6% |
| XLE SS Energy Select Sector | 5.33% | 1,615,019 | $98.9M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 5.33% | 892,374 | $98.9M | Add +3.6% |
| MAGS Roundhill Magnificent Seven | 4.91% | 1,571,477 | $91.1M | Add +4.1% |
| AAXJ iShares MSCI All Country Asi | 4.52% | 872,029 | $84.0M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.40% | 1,087,264 | $81.7M | Add +3.9% |
| XLV SS Health Care Select Sector | 3.53% | 446,627 | $65.5M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 2.90% | 368,501 | $53.8M | Add +4.1% |
| XLI SS Industrial Select Sector | 2.86% | 328,187 | $53.1M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 2.35% | 113,602 | $43.6M | Add +4.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.14% | 973,381 | $39.7M | New |
| PPH Vaneck Pharmaceutical ETF | 1.74% | 310,801 | $32.3M | Add +1.7% |
| GLD SPDR Gold Shares | 1.74% | 74,843 | $32.2M | Reduce -1.6% |
| COPX Global X Copper Miners ETF | 1.23% | 298,129 | $22.8M | Add +6350.2% |
| NVDA Nvidia Corp. | 1.11% | 117,860 | $20.6M | Reduce -8.0% |
| XLB SS Materials Select Sector | 1.03% | 382,390 | $19.1M | Add +2.9% |
| MSFT Microsoft Corp. | 0.74% | 37,157 | $13.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 19,619 | $12.8M | Reduce -73.0% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 131,450 | $12.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 42,667 | $12.2M | Reduce -6.7% |
| AAPL Apple Inc. | 0.66% | 48,019 | $12.2M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 138,924 | $11.1M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 17,337 | $10.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.51% | 45,567 | $9.5M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.47% | 47,904 | $8.7M | No change |
| HIMU iShares High Yild Muni A ETF | 0.40% | 156,605 | $7.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 25,555 | $7.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.39% | 23,636 | $7.3M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 20,865 | $7.1M | Add +22.1% |
| META Meta Platforms Inc. Class A | 0.37% | 12,021 | $6.9M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.28% | 5,671 | $5.2M | Add +6.8% |
| TSLA Tesla Inc. | 0.28% | 13,751 | $5.1M | Reduce -30.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 99,926 | $5.0M | Add +7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 97,255 | $5.0M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 51,806 | $4.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 14,505 | $4.3M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,792 | $4.2M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 190,850 | $3.9M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 36,208 | $3.6M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 32,102 | $3.5M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 43,826 | $3.5M | Add +8.2% |
| V Visa Inc. Class A | 0.18% | 11,270 | $3.4M | Add +11.3% |
| BIZD Vaneck BDC Income ETF | 0.16% | 225,272 | $2.9M | Add +4.2% |
| APP AppLovin Corp. Class A | 0.15% | 7,066 | $2.8M | Add +114.5% |
| ROKU Roku Inc. | 0.15% | 29,242 | $2.8M | Add +10.9% |
| CVNA Carvana Co. | 0.14% | 8,228 | $2.6M | Add +130.5% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 53,416 | $2.5M | Reduce -3.4% |
| AMLP Alerian MLP ETF | 0.13% | 46,525 | $2.4M | Add +4.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 59,474 | $2.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.13% | 24,626 | $2.4M | Reduce -27.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 41,814 | $2.3M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.12% | 10,858 | $2.3M | Reduce -24.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.12% | 32,751 | $2.1M | Reduce -6.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 46,152 | $2.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 12,200 | $2.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 35,791 | $2.0M | Add +4.3% |
| IAU iShares Gold Trust | 0.11% | 22,571 | $2.0M | No change |
| SE Sea Ltd.-ADR | 0.11% | 23,745 | $2.0M | Add +41.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 20,160 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.09% | 5,350 | $1.7M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.09% | 4,654 | $1.7M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,116 | $1.7M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.09% | 21,065 | $1.6M | Add +0.8% |
| PM Philip Morris International | 0.08% | 9,420 | $1.6M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 58,367 | $1.5M | Add +0.2% |
| CVX Chevron Corp. | 0.08% | 7,049 | $1.5M | Add +0.3% |
| ENVA Enova International Inc. | 0.08% | 10,608 | $1.4M | Add +33.7% |
| BTI British American Tob-SP ADR | 0.07% | 23,822 | $1.4M | Add +39.2% |
| MSI Motorola Solutions Inc. | 0.07% | 3,197 | $1.4M | Add +0.7% |
| MLPX Global X MLP & Energy Infras | 0.07% | 18,671 | $1.4M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.07% | 18,814 | $1.4M | Add +30.3% |
| ABBV Abbvie Inc. | 0.07% | 6,076 | $1.3M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.07% | 3,284 | $1.3M | Add +61.5% |
| CAT Caterpillar Inc. | 0.07% | 1,806 | $1.3M | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 13,693 | $1.3M | Reduce -29.1% |
| MELI MercadoLibre Inc. | 0.07% | 737 | $1.3M | Add +254.3% |
| HD Home Depot Inc. | 0.07% | 3,725 | $1.2M | Reduce -0.3% |
| WDC Western Digital Corp. | 0.06% | 4,420 | $1.2M | Add +7.2% |
| CLS Celestica Inc. | 0.06% | 4,143 | $1.2M | Add +1757.8% |
| IXC iShares Global Energy ETF | 0.06% | 20,157 | $1.2M | No change |
| APO Apollo Global Management Inc. | 0.06% | 10,397 | $1.2M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,771 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.06% | 2,297 | $1.1M | Add +29.8% |
| BLK BlackRock Inc. | 0.06% | 1,180 | $1.1M | Reduce -8.2% |
| BSX Boston Scientific Corp. | 0.06% | 18,041 | $1.1M | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 22,579 | $1.1M | Reduce -30.5% |
| KO The Coca-Cola Co. | 0.06% | 14,422 | $1.1M | Add +11.6% |
| AMGN Amgen Inc. | 0.06% | 3,111 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.06% | 13,684 | $1.1M | Add +0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 16,825 | $1.1M | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.06% | 35,840 | $1.0M | Add +0.1% |
| AZN Astrazeneca PLC | 0.06% | 5,198 | $1.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.05% | 4,097 | $1.0M | Add +7.9% |
| DGX Quest Diagnostics Inc. | 0.05% | 5,068 | $993K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,180 | $987K | Reduce -9.2% |
| KLAC KLA Corp. | 0.05% | 670 | $987K | No change |
| AMAT Applied Materials Inc. | 0.05% | 2,886 | $986K | Add +3106.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $2 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2025 → Q1 2026
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −2.27 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 7.41% | −2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.0% | 0.69% | −1.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 11.64% | −0.96 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.74% | −0.20 |
| TSLA Tesla Inc. | Reduce -30.8% | 0.28% | −0.19 |
| NVDA Nvidia Corp. | Reduce -8.0% | 1.11% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -73.9% | 0.05% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.66% | −0.09 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -48.9% | 0.05% | −0.08 |
| AAPL Apple Inc. | Reduce -5.3% | 0.66% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.51% | −0.06 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.39% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| ARGX Argenx SE - ADR | Reduce -95.5% | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Reduce -98.9% | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -96.0% | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -97.0% | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -27.2% | 0.13% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -29.1% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -30.5% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -54.4% | 0.03% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.40% | −0.03 |
| CEG Constellation Energy | Reduce -98.6% | 0.00% | −0.03 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -84.0% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -24.4% | 0.12% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -99.5% | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -28.5% | 0.04% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -75.5% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -89.5% | 0.00% | −0.02 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -6.2% | 0.06% | −0.02 |
| CYTK Cytokinetics Inc. | Reduce -95.1% | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -15.6% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EUAD Select Stoxx Eur Aer DE ETF | New | 2.14% | +2.14 |
| XLF SS Financial Select Sector | Add +46.6% | 6.97% | +1.83 |
| XLE SS Energy Select Sector | Add +3.8% | 5.33% | +1.68 |
| COPX Global X Copper Miners ETF | Add +6350.2% | 1.23% | +1.21 |
| AAXJ iShares MSCI All Country Asi | Add +3.3% | 4.52% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.9% | 4.40% | +0.36 |
| SDY SS SPDR S&P Dividend ETF | Add +4.1% | 2.90% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +4.1% | 2.35% | +0.28 |
| XLI SS Industrial Select Sector | Add +0.2% | 2.86% | +0.19 |
| XLB SS Materials Select Sector | Add +2.9% | 1.03% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.38% | +0.11 |
| PPH Vaneck Pharmaceutical ETF | Add +1.7% | 1.74% | +0.09 |
| CVNA Carvana Co. | Add +130.5% | 0.14% | +0.06 |
| CLS Celestica Inc. | Add +1757.8% | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +3106.7% | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +254.3% | 0.07% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.0% | 0.60% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +6.8% | 0.67% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +30107.5% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +1056.9% | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +1187.8% | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +1307.3% | 0.04% | +0.04 |
| GLW Corning Inc. | Add +11831.1% | 0.04% | +0.04 |
| GE General Electric | Add +1747.2% | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +664.7% | 0.04% | +0.04 |
| GLNG Golar LNG Ltd. | Add +143.0% | 0.05% | +0.04 |
| NXPI NXP Semiconductors NV | Add +21650.0% | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +114.5% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.11% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +235.7% | 0.04% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| BEN Franklin Templeton Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +27.6% | 0.09% | +0.03 |
| WDC Western Digital Corp. | Add +7.2% | 0.06% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.8% | 0.27% | +0.03 |
| BTI British American Tob-SP ADR | Add +39.2% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +725.5% | 0.03% | +0.02 |
| UL Unilever PLC-Sponsored ADR | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +128.8% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +0.3% | 0.08% | +0.02 |
| AMLP Alerian MLP ETF | Add +4.4% | 0.13% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +476.6% | 0.02% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +61.5% | 0.07% | +0.02 |
| IHG Intercontinental Hotels-ADR | Add +652.2% | 0.02% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| HEI Heico Corp. | 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 |