Q2 2026 13F · SEC CIK 1535293

J.Safra Asset Management Corp

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 633
Top holdings a year, 3 yrs: +20.4%
Assets under management: $6.3B

J.Safra Asset Management Corp is a wealth manager that reported 633 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Qqq Tr (QQQ, 12.5%), State Street Technology Select Sector Sp (XLK, 12.2%), Ishares Russell 1000 Growth ETF (IWF, 7.2%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.9% for the S&P 500.

J.Safra Asset Management Corp holdings largest 50 of 633 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J.Safra Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.5%	11.6%	369,769	-1.2%	$272.3M
XLKState Street Technology Select Sector Sp	12.2%	10.1%	1,387,848	-1.2%	$264.4M
IWFIshares Russell 1000 Growth ETF	7.2%	7.4%	1,260,693	+290.8%	$156.5M
XLFSelect Sector Spdr Tr	6.5%	7.0%	2,612,117	-0.3%	$140.0M
AAXJIshares Tr	4.8%	4.5%	874,689	+0.3%	$104.4M
MAGSListed Fds Tr	4.6%	4.9%	1,541,741	-1.9%	$99.1M
XLCSelect Sector Spdr Tr	4.4%	5.3%	886,360	-0.7%	$95.0M
VEUVanguard FTSE All	4.2%	4.4%	1,080,367	-0.6%	$90.5M
XLEState Street Energy Select Sector Spdr E	4.0%	5.3%	1,616,362	+0.1%	$85.8M
XLVSelect Sector Spdr Tr	3.3%	3.5%	454,218	+1.7%	$72.1M
XLISelect Sector Spdr Tr	2.9%	2.9%	335,937	+2.4%	$62.2M
SDYSpdr Series Trust	2.6%	2.9%	378,030	+2.6%	$57.5M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	—	226,895	—	$48.3M
EUADSpinnaker ETF Series	1.9%	2.1%	1,002,216	+3.0%	$42.3M
PPHVaneck Vectors ETF Tr	1.6%	1.7%	319,636	+2.8%	$35.0M
GLDSpdr Gold Shares	1.4%	1.7%	82,965	+10.9%	$30.6M
NVDANvidia Corporation Com	1.3%	1.1%	139,966	+18.8%	$28.0M
COPXGlobal X Copper Miners ETF	1.1%	1.2%	303,306	+1.7%	$23.3M
GOOGAlphabet Inc	1.0%	0.7%	60,145	+41.0%	$21.3M
XLBSelect Sector Spdr Tr	0.9%	1.0%	393,130	+2.8%	$20.0M
SMHVaneck Semiconductor ETF	0.7%	2.3%	23,708	-79.1%	$15.5M
EMBIshares Tr	0.7%	0.7%	158,301	+20.4%	$15.3M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	19,628	+0.0%	$14.7M
MSFTMicrosoft Corp	0.7%	0.7%	37,914	+2.0%	$14.1M
VOOVanguard S&p 500 ETF	0.6%	0.6%	19,499	+12.5%	$13.4M
HYGIshares Trust	0.6%	0.6%	164,673	+18.5%	$13.2M
IYWIshares Tr	0.6%	0.5%	47,904	+0.0%	$12.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	22,557	+8.1%	$10.8M
AAPLApple Inc	0.5%	0.7%	34,684	-27.8%	$10.0M
AMZNAmazon Com Inc Com	0.5%	0.5%	41,649	-8.6%	$9.9M
GOOGLAlphabet Inc	0.4%	0.4%	25,405	-0.6%	$9.1M
LLYLilly Eli & Co	0.4%	0.3%	6,918	+22.0%	$8.3M
HIMUBlackrock ETF Trust II	0.4%	0.4%	156,043	-0.4%	$7.8M
METAMeta Platforms Inc Class A	0.3%	0.4%	12,122	+0.8%	$6.8M
AVGOBroadcom Inc	0.3%	0.4%	17,624	-25.4%	$6.7M
BILSPDR Brcy1-3 Ser	0.3%	0.3%	72,072	+39.1%	$6.6M
JAAAJanus Detroit Str Tr	0.3%	0.3%	109,906	+10.0%	$5.5M
TSLATesla Inc Com	0.3%	0.3%	12,951	-5.8%	$5.4M
JMSTJ P Morgan Exchange Traded F	0.2%	0.3%	96,869	-0.4%	$4.9M
AGGIshares Tr	0.2%	0.2%	49,131	+35.7%	$4.9M
IWBIshares Russell 1000 ETF	0.2%	0.2%	11,815	+0.2%	$4.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	14,770	+1.8%	$4.8M
APPApplovin Corp	0.2%	0.2%	8,749	+23.8%	$4.5M
BKLNInvesco Exch Traded Fd Tr II	0.2%	0.2%	215,396	+12.9%	$4.4M
FLEXFlex Ltd	0.2%	—	25,920	—	$4.2M
VVisa Inc Com Cl A	0.2%	0.2%	12,148	+7.8%	$4.2M
LQDIshares Tr	0.2%	0.2%	38,037	+18.5%	$4.1M
VCSHVanguard Scottsdale Fds	0.2%	0.2%	52,105	+18.9%	$4.1M
SPCXSpace Ex Tech Spacex Class A	0.2%	—	22,107	—	$3.8M
AMDAdvanced Micro Devices Inc	0.2%	—	6,465	—	$3.8M

What J.Safra Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+290.8% shares
GOOG Alphabet Inc+41.0% shares
BIL SPDR Brcy1-3 Ser+39.1% shares
AGG Ishares Tr+35.7% shares
APP Applovin Corp+23.8% shares
LLY Lilly Eli & Co+22.0% shares
EMB Ishares Tr+20.4% shares
VCSH Vanguard Scottsdale Fds+18.9% shares

Reduced

SMH Vaneck Semiconductor ETF-79.1% shares
AAPL Apple Inc-27.8% shares
AVGO Broadcom Inc-25.4% shares
AMZN Amazon Com Inc Com-8.6% shares
TSLA Tesla Inc Com-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.8% /yr; S&P 500 +22.0%
3 years: +20.4% /yr; S&P 500 +20.9%
5 years: +11.9% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	633
Q1 2026	$1.9B	615
Q4 2025	$1.9B	622
Q3 2025	$1.6B	469
Q2 2025	$1.4B	367
Q4 2024	$1.2B	341
Q3 2024	$1.1B	298
Q2 2024	$991.1M	268
Q1 2024	$883.6M	168
Q4 2023	$711.4M	126
Q3 2023	$686.2M	103
Q2 2023	$720.8M	97

Questions about J.Safra Asset Management Corp's portfolio

What stocks does J.Safra Asset Management Corp own?

J.Safra Asset Management Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 633 positions worth $2.2B. The largest are Invesco Qqq Tr (QQQ) at 12.5%, State Street Technology Select Sector Sp (XLK) at 12.2%, Ishares Russell 1000 Growth ETF (IWF) at 7.2%, Select Sector Spdr Tr (XLF) at 6.5% and Ishares Tr (AAXJ) at 4.8%.

What did J.Safra Asset Management Corp buy last quarter?

In Q2 2026, J.Safra Asset Management Corp added Ishares Russell 1000 Growth ETF (IWF) (+290.8% shares), Alphabet Inc (GOOG) (+41.0% shares) and SPDR Brcy1-3 Ser (BIL) (+39.1% shares), compared with its Q1 2026 filing.

What did J.Safra Asset Management Corp sell last quarter?

In Q2 2026, J.Safra Asset Management Corp cut from its top 50 Vaneck ETF Trust (BIZD), cut from its top 50 Roku Inc (ROKU), cut from its top 50 Carvana Co (CVNA), cut from its top 50 VanEck ETFs/USA (ITM), Vaneck Semiconductor ETF (SMH) (-79.1% shares), Apple Inc (AAPL) (-27.8% shares) and Broadcom Inc (AVGO) (-25.4% shares), compared with its Q1 2026 filing.

How has J.Safra Asset Management Corp's portfolio performed?

A portfolio copying J.Safra Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +26.8% against +22.0%. Over 5 years: +11.9% a year against +11.4%.

When is J.Safra Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. J.Safra Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J.Safra Asset Management Corp manage?

J.Safra Asset Management Corp reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.