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J.Safra Asset Management Corp Top Holdings and 13F Report (2026)

About J.Safra Asset Management Corp

Investment Activity

  • J.Safra Asset Management Corp has $2.17 billion in total holdings as of June 30, 2026.
  • J.Safra Asset Management Corp owns shares of 633 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 11.31% of the portfolio was purchased this quarter.
  • About 4.60% of the portfolio was sold this quarter.
  • This quarter, J.Safra Asset Management Corp has purchased 615 new stocks and bought additional shares in 169 stocks.
  • J.Safra Asset Management Corp sold shares of 183 stocks and completely divested from 58 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORPCLASS A COM ST
$3,777,202 Holding
04626A103 - ASTERA LABS INC COM
$1,664,970 Holding
171779309 - Ciena
$1,507,981 Holding
15675D103 - CEREBRAS SYSTEMS INC COM CL A
$1,168,869 Holding
654902204 - Nokia
$1,037,912 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
938,094 shares (about $116.48M)
Invesco S&P 500 Equal Weight ETF
222,195 shares (about $47.28M)
Alphabet
17,478 shares (about $6.18M)
NVIDIA
22,106 shares (about $4.42M)
SPACE EXPLORATION TECHN CORPCLASS A COM ST
22,107 shares (about $3.78M)

Largest Sales this Quarter

VanEck Semiconductor ETF
89,894 shares (about $58.96M)
Apple
13,335 shares (about $3.86M)
Invesco QQQ
4,559 shares (about $3.36M)
Technology Select Sector SPDR Fund
16,417 shares (about $3.13M)
Broadcom
6,012 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.Safra Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$272,297,748$3,357,246 â–¼-1.2%369,76912.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$264,412,861$3,127,768 â–¼-1.2%1,387,84812.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$156,540,195$116,483,091 â–²290.8%1,260,6937.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$140,035,572$382,775 â–¼-0.3%2,612,1176.4%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$104,376,652$317,418 â–²0.3%874,6894.8%ETF
LISTED FD TR ROUNDHILL MAGN
$99,133,962$1,912,025 â–¼-1.9%1,541,7414.6%ROUNDHILL MAGNIF
XLC
Communication Services Select Sector SPDR Fund
$94,955,740$644,280 â–¼-0.7%886,3604.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$90,480,757$577,624 â–¼-0.6%1,080,3674.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85,844,977$71,327 â–²0.1%1,616,3624.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$72,066,204$1,204,388 â–²1.7%454,2183.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$62,225,698$1,435,535 â–²2.4%335,9372.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$57,528,609$1,450,123 â–²2.6%378,0302.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$48,276,379$47,276,361 â–²4,727.6%226,8952.2%ETF
STOXX EUROPE AEROSPACE & DEFENSE ETF
$42,273,471$1,216,260 â–²3.0%1,002,2161.9%SELECT STOXX EUR
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$34,952,233$966,108 â–²2.8%319,6361.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,562,647$2,991,982 â–²10.9%82,9651.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,005,698$4,423,174 â–²18.8%139,9661.3%Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$23,345,463$398,474 â–²1.7%303,3061.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,251,050$6,175,507 â–²41.0%60,1451.0%Communication Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$19,982,779$545,914 â–²2.8%393,1300.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,549,840$58,960,575 â–¼-79.1%23,7080.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$15,266,548$2,589,510 â–²20.4%158,3010.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,657,823$6,721 â–²0.0%19,6280.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,142,505$282,373 â–²2.0%37,9140.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,392,263$1,484,900 â–²12.5%19,4990.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,168,900$2,059,148 â–²18.5%164,6730.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$12,082,8260.0%47,9040.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,772,315$808,031 â–²8.1%22,5570.5%Technology
Apple Inc. stock logo
AAPL
Apple
$10,036,100$3,858,592 â–¼-27.8%34,6840.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,926,623$933,816 â–¼-8.6%41,6490.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,079,120$53,606 â–¼-0.6%25,4050.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,298,083$1,495,766 â–²22.0%6,9180.4%Healthcare
BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI
$7,770,941$27,988 â–¼-0.4%156,0430.4%ISHARES SHORT-TE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,828,232$56,893 â–²0.8%12,1220.3%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,657,359$2,270,996 â–¼-25.4%17,6240.3%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,604,678$1,857,176 â–²39.1%72,0720.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,549,154$503,890 â–²10.0%109,9060.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,447,191$336,480 â–¼-5.8%12,9510.3%Consumer Discretionary
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,940,319$19,686 â–¼-0.4%96,8690.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,862,986$1,279,118 â–²35.7%49,1310.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,838,077$9,418 â–²0.2%11,8150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,834,586$86,741 â–²1.8%14,7700.2%Finance
APPLOVIN CORP COM CL A
$4,507,747$867,132 â–²23.8%8,7490.2%COM CL A
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,387,617$500,002 â–²12.9%215,3960.2%ETF
Flex Ltd. stock logo
FLEX
Flex
$4,200,854$1,107,100 â–¼-20.9%25,9200.2%Technology
Visa Inc. stock logo
V
Visa
$4,167,857$301,233 â–²7.8%12,1480.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,148,696$647,331 â–²18.5%38,0370.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,117,858$654,289 â–²18.9%52,1050.2%ETF
SPACE EXPLORATION TECHN CORPCLASS A COM ST
$3,777,202$3,777,202 â–²New Holding22,1070.2%CLASS A COM STK
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,755,583$1,297,172 â–²52.8%6,4650.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,649,885$974,226 â–²36.4%3,1620.2%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,416,455$874,479 â–²34.4%8,2200.2%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$3,322,022$498,846 â–²17.7%5,2010.2%Technology
Carvana Co. stock logo
CVNA
Carvana
$3,218,466$2,676,899 â–²494.3%48,8980.1%Consumer Discretionary
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$2,929,596$77,656 â–²2.7%231,4060.1%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,780,165$2,741,565 â–²7,102.5%2,8810.1%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,636,354$66,439 â–²2.6%42,8950.1%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,612,326$336,842 â–²14.8%27,2600.1%Consumer Discretionary
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,503,251$6,767 â–¼-0.3%53,2720.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,475,795$63,465 â–²2.6%47,7490.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,465,071$68,856 â–²2.9%61,1830.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$2,361,941$1,647,007 â–²230.4%43,4340.1%Communication Services
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,325,705$34,181 â–¼-1.4%19,8680.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,230,641$243,607 â–¼-9.8%18,9910.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,180,060$93,276 â–²4.5%3,0150.1%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,074,919$53,430 â–²2.6%36,7370.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,044,404$80,632 â–¼-3.8%5,1470.1%Technology
KLA Corporation stock logo
KLAC
KLA
$2,021,457$1,819,311 â–²900.0%6,7000.1%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,968,376$44,736 â–²2.3%1,8480.1%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,909,124$74,149 â–¼-3.7%4,4800.1%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,887,574$586,959 â–²45.1%3,3670.1%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,886,651$218,621 â–²13.1%13,7990.1%Energy
LAM RESEARCH CORPORATION COMMON STOCK
$1,885,894$256,537 â–²15.7%4,3520.1%COM NEW
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,814,328$406,121 â–²28.8%17,6420.1%ETF
CELESTICA INC COM
$1,785,696$274,330 â–²18.2%4,8950.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,779,384$75,257 â–²4.4%9,8360.1%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$1,778,691$2,260,800 â–¼-56.0%12,8760.1%Communication Services
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,705,835$234,568 â–²15.9%27,6200.1%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,704,3360.0%22,5710.1%ETF
ASTERA LABS INC COM
$1,664,970$1,664,970 â–²New Holding3,4470.1%COM
Corning Incorporated stock logo
GLW
Corning
$1,608,033$236,543 â–²17.2%6,2950.1%Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,539,175$250,114 â–²19.4%18,8740.1%Finance
Ciena Corporation stock logo
CIEN
Ciena
$1,507,981$1,507,981 â–²New Holding3,0740.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,479,807$153,522 â–²11.6%1,9760.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,471,402$302,999 â–²25.9%8,8770.1%Energy
Enova International, Inc. stock logo
ENVA
Enova International
$1,463,638$1,090,025 â–¼-42.7%6,0800.1%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,452,751$5,848 â–¼-0.4%58,1330.1%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,410,393$35,063 â–²2.5%19,1470.1%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,406,193$176,159 â–²14.3%11,8860.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,388,849$140,168 â–¼-9.2%5,5190.1%Healthcare
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,385,033$707,479 â–¼-33.8%30,5480.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,376,692$234,754 â–²20.6%6920.1%Technology
ARISTA NETWORKS INC COM SHS
$1,369,403$243,098 â–²21.6%8,0610.1%COM SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,363,190$101,704 â–¼-6.9%3,0560.1%Technology
Intel Corporation stock logo
INTC
Intel
$1,335,002$1,279,150 â–²2,290.3%9,5610.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,327,251$13,403 â–²1.0%3,7630.1%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$1,327,099$864,215 â–²186.7%26,7780.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$1,322,658$16,568 â–¼-1.2%3,3530.1%Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,308,748$177,022 â–²15.6%13,9730.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$1,270,135$291,338 â–²29.8%8,6670.1%Technology

Showing largest 100 holdings. View all holdings.
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