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J.Safra Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,299,782,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR TECHNOLOGY · TECHNOLOGY · 81369Y803 · shares: $302,440,671
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $282,730,783
- ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF · 464287614 · shares: $163,311,439
- SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC · FINANCIAL · 81369Y605 · shares: $144,431,037
- LISTED FD TR ROUNDHILL MAGN · ROUNDHILL MAGNIF · 53656G498 · shares: $114,145,624
- ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX · MSCI AC ASIA ETF · 464288182 · shares: $105,355,057
- SELECT SECTOR SPDR TR COMMUNICATION · COMMUNICATION · 81369Y852 · shares: $101,781,641
- VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E · ALLWRLD EX US · 922042775 · shares: $92,625,975
- SELECT SECTOR SPDR TR ENERGY · ENERGY · 81369Y506 · shares: $87,201,254
- SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE · INDL · 81369Y704 · shares: $57,784,718
Reported holdings
620 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | — | 1,545,035 shares | $302,440,671 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 382,187 shares | $282,730,783 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 1,303,780 shares | $163,311,439 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | FINANCIAL | 81369Y605 | — | 2,704,701 shares | $144,431,037 |
| LISTED FD TR ROUNDHILL MAGN | ROUNDHILL MAGNIF | 53656G498 | — | 1,592,211 shares | $114,145,624 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | MSCI AC ASIA ETF | 464288182 | — | 904,840 shares | $105,355,057 |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | — | 917,200 shares | $101,781,641 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | ALLWRLD EX US | 922042775 | — | 1,116,379 shares | $92,625,975 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | — | 1,417,907 shares | $87,201,254 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | INDL | 81369Y704 | — | 346,058 shares | $57,784,718 |
| SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | — | 388,655 shares | $56,930,185 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | SBI HEALTHCARE | 81369Y209 | — | 332,308 shares | $55,967,300 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | S&P500 EQL WGT | 46137V357 | — | 233,582 shares | $48,589,795 |
| STOXX EUROPE AEROSPACE & DEFENSE ETF | SELECT STOXX EUR | 84858T772 | — | 1,030,866 shares | $43,182,977 |
| NVIDIA CORP | COM | 67066G104 | — | 159,748 shares | $36,483,135 |
| VANECK ETF TRUST PHARMACEUTCL E | PHARMACEUTCL ETF | 92189F692 | — | 328,313 shares | $35,940,420 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | — | 92,729 shares | $35,314,912 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | — | 313,826 shares | $26,581,064 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 | — | 64,848 shares | $22,096,222 |
| SPDR SER TR S&P BIOTECH | S&P Biotech | 78464A870 | — | 138,494 shares | $21,837,734 |
| MICROSOFT | COM | 594918104 | — | 41,205 shares | $21,133,995 |
| SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIAL | 81369Y100 | — | 404,086 shares | $19,678,998 |
| APPLE COMPUTER INC | COM | 037833100 | — | 52,597 shares | $17,515,830 |
| ISHARES TR JPMORGAN USD E | JPMORGAN USD EMG | 464288281 | — | 172,161 shares | $15,639,105 |
| VANECK ETF TRUST SEMICONDUCTR | SEMICONDUCTR ETF | 92189F676 | — | 24,599 shares | $14,980,791 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | IBOXX HI YD ETF | 464288513 | — | 178,990 shares | $13,819,818 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 18,282 shares | $12,813,142 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | — | 47,904 shares | $12,689,770 |
| SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | — | 16,035 shares | $12,228,609 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | SPONSORED ADS | 874039100 | — | 24,569 shares | $11,208,309 |
| AMAZON COM INC COM | COM | 023135106 | — | 41,457 shares | $10,329,012 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | — | 29,678 shares | $10,211,702 |
| MORGAN STANLEY ETF TRUST EATON VANCE FL | EATON VANCE FLTG | 61774R833 | — | 190,247 shares | $9,216,500 |
| FACEBOOK INC CL A | COM | 30303M102 | — | 12,013 shares | $8,711,733 |
| LILLY, ELI AND COMPANY | COM | 532457108 | — | 7,106 shares | $8,221,742 |
| SPDR SER TR BLOOMBERG 1-3 | Bloomberg 1-3 Month | 78468R663 | — | 77,493 shares | $7,101,459 |
| VANECK ETF TRUST INTRMDT MUNI E | INTRMDT MUNI ETF | 92189H201 | — | 158,631 shares | $6,979,764 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | ISHARES SHORT-TE | 092528843 | — | 149,207 shares | $6,815,776 |
| JANUS DETROIT STR TR HENDRSON AAA C | HENDRSON AAA CL | 47103U845 | — | 122,967 shares | $6,206,144 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 5,740 shares | $6,113,760 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 9,780 shares | $5,983,013 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 | — | 16,380 shares | $5,752,350 |
| ISHARES TR CORE US AGGBD | CORE US AGGBD ET | 464287226 | — | 53,019 shares | $5,012,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,855 shares | $4,914,485 |
| INVESCO EXCH TRADED FD TR IISR LN ETF | SR LN ETF | 46138G508 | — | 236,388 shares | $4,829,407 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 | — | 13,029 shares | $4,681,618 |
| TESLA INC COMMON STOCK | COM | 88160R101 | — | 12,960 shares | $4,598,338 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | SHRT TRM CORP BD | 92206C409 | — | 57,175 shares | $4,416,769 |
| ISHARES IBOXX INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | — | 41,684 shares | $4,259,271 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | ORD SHS | G7997R103 | — | 4,065 shares | $3,749,312 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 8,225 shares | $3,737,974 |
| SPACE EXPLORATION TECHN CORPCLASS A COM ST | CLASS A COM STK | 84615Q103 | — | 23,947 shares | $3,612,644 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 18,391 shares | $3,509,450 |
| VANECK ETF TRUST BDC INCOME ETF | BDC INCOME ETF | 92189F411 | — | 257,098 shares | $3,313,993 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 7,271 shares | $3,025,849 |
| FLEX LTD ORD | ORD | Y2573F102 | — | 27,116 shares | $2,982,489 |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | NASDAQ EQT PREM | 46654Q203 | — | 47,475 shares | $2,908,328 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 | — | 45,913 shares | $2,871,399 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | — | 9,359 shares | $2,718,134 |
| SSGA ACTIVE ETF TR BLACKSTONE SEN | BLACKSTONE SENR | 78467V608 | — | 66,171 shares | $2,672,653 |
| CEREBRAS SYSTEMS INC COM CL A | CL A | 15675D103 | — | 14,667 shares | $2,605,593 |
| TIDAL TRUST II ROUNDHILL GENE | ROUNDHILL GENER | 88636J600 | — | 25,429 shares | $2,338,959 |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | — | 40,656 shares | $2,285,654 |
| NUSHARES ETF TR NUVEEN ESG LRG | NUVEEN ESG LRGCP | 67092P201 | — | 20,058 shares | $2,280,352 |
| EXXON MOBIL CORP COM SHS | COM SHS | 30233Q108 | — | 13,874 shares | $2,258,015 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 5,235 shares | $2,076,893 |
| CISCO SYS INC COM | COM | 17275R102 | — | 19,225 shares | $2,069,189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,620 shares | $2,062,922 |
| CELESTICA INC COM | COM | 15101Q207 | — | 5,417 shares | $1,957,866 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK | CL C | 24703L202 | — | 3,618 shares | $1,946,341 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | MSCI CONSM DIS | 316092204 | — | 20,378 shares | $1,930,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,986 shares | $1,835,046 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | ISHARES NEW | 464285204 | — | 22,571 shares | $1,762,795 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 | — | 31,138 shares | $1,693,888 |
| UBS GROUP AG SHS | SHS | H42097107 | — | 33,344 shares | $1,604,829 |
| SAP SE SPON ADR | SPONSORED ADR | 803054204 | — | 7,530 shares | $1,569,854 |
| ABBVIE INC | COM | 00287Y109 | — | 5,901 shares | $1,543,533 |
| AXON ENTERPRISE INC COMMON STOCK | COM | 05464C101 | — | 3,603 shares | $1,522,340 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 1,976 shares | $1,513,320 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 7,386 shares | $1,503,716 |
| CALAMOS ETF TR AUTOC INCOM ET | AUTOC INCOM ETF | 12811T571 | — | 56,206 shares | $1,496,204 |
| PALO ALTO NETWORKS INC COMMON STOCK | COM | 697435105 | — | 3,731 shares | $1,482,364 |
| ISHARES TR ESG AWRE 1 5 Y | ESG AWRE 1 5 YR | 46435G243 | — | 59,061 shares | $1,442,871 |
| LAM RESEARCH CORPORATION COMMON STOCK | COM NEW | 512807306 | — | 4,384 shares | $1,440,236 |
| ASML HOLDING N V N Y REGISTRY S | N Y REGISTRY SHS | N07059210 | — | 790 shares | $1,431,219 |
| CLOUDFLARE INC CLASS A COMMON STOCK PAR VALU | CL A COM | 18915M107 | — | 4,075 shares | $1,415,166 |
| SK HYNIX INC SPON ADS | AMERICAN DEPOSIT | 78392B206 | — | 7,516 shares | $1,384,071 |
| EATON CORP PLC SHS | COM | G29183103 | — | 3,215 shares | $1,381,316 |
| AMGEN INC COM | COM | 031162100 | — | 3,234 shares | $1,362,956 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 7,187 shares | $1,344,328 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,991 shares | $1,333,675 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | SPONSORD ADS | 81141R100 | — | 13,565 shares | $1,320,688 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 3,697 shares | $1,316,021 |
| KLA CORPORATION COMMON STOCK | COM NEW | 482480100 | — | 6,700 shares | $1,306,031 |
| SHOPIFY INC CL A(CA) | CL A | 82509L107 | — | 8,751 shares | $1,297,773 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 2,331 shares | $1,285,477 |
| SPDR SER TR S&P 500 ESG ET | S&P 500 ESG ETF | 78468R531 | — | 17,115 shares | $1,267,532 |
| DELTA AIR LINES INC DEL COM | COM | 247361702 | — | 15,133 shares | $1,262,997 |
| GOLAR LNG LTD SHS | SHS | G9456A100 | — | 26,332 shares | $1,251,297 |
| INTEL CORP COM | COM | 458140100 | — | 10,304 shares | $1,238,850 |