13F filer

J.Safra Asset Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1535293 SEC filings ↗

13F Value

$2.17B

Positions

633

Top Position

QQQ12.5%

Top 5

43.2%

Latest filing changes

vs Mar 31, 2026

1 RSP Invesco S&P 500 Equal Weight ETF >999%+$47.3M

2 GOOG Alphabet Class C +41.0%+$6.2M

3 NVDA NVIDIA +18.8%+$4.4M

4 GLD SPDR Gold Tr +10.9%+$3.0M

5 STX Seagate Technology >999%+$2.7M

Holdings633

#
1	QQQ Invesco QQQ Trust, Series 1	12.5%	$272.3M	-1.2%	369.8K	11.6%	ETF
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	12.2%	$264.4M	-1.2%	1.39M	10.1%	ETF
3	IWF iShares Russell 1000 Growth ETF	7.2%	$156.5M	-2.3%	1.26M	7.4%	ETF
4	XLF State Street(R) Financial Select Sector SPDR(R) ETF	6.4%	$140.0M	-0.3%	2.61M	7.0%	ETF
5	AAXJ iShares MSCI All Country Asia ex Japan ETF	4.8%	$104.4M	+0.3%	874.7K	4.5%	ETF
6	MAGS Roundhill Magnificent Seven ETF	4.6%	$99.1M	-1.9%	1.54M	4.9%	ETF
7	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	4.4%	$95.0M	-0.7%	886.4K	5.3%	ETF
8	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	4.2%	$90.5M	-0.6%	1.08M	4.4%	ETF
9	XLE State Street(R) Energy Select Sector SPDR(R) ETF	4.0%	$85.8M	+0.1%	1.62M	5.3%	ETF
10	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	3.3%	$72.1M	+1.7%	454.2K	3.5%	ETF
11	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	2.9%	$62.2M	+2.4%	335.9K	2.9%	ETF
12	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	2.6%	$57.5M	+2.6%	378.0K	2.9%	ETF
13	RSP Invesco S&P 500 Equal Weight ETF	2.2%	$48.3M	>999%	226.9K	<0.1%	ETF
14	EUAD Select STOXX Europe Aerospace & Defense ETF	1.9%	$42.3M	+3.0%	1.00M	2.1%	ETF
15	PPH VanEck Pharmaceutical ETF	1.6%	$35.0M	+2.8%	319.6K	1.7%	ETF
16	GLD SPDR Gold Tr	1.4%	$30.6M	+10.9%	83.0K	1.7%	Trust
17	NVDA NVIDIA	1.3%	$28.0M	+18.8%	140.0K	1.1%	Common Stock
18	COPX Global X Copper Miners ETF	1.1%	$23.3M	+1.7%	303.3K	1.2%	ETF
19	GOOG Alphabet Class C	1.0%	$21.3M	+41.0%	60.1K	0.7%	Common Stock
20	XLB State Street(R) Materials Select Sector SPDR(R) ETF	0.9%	$20.0M	+2.8%	393.1K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing55

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.