J.Safra Asset Management Corp

NEW YORK, NY · CIK 1535293 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJ. SAFRA ASSET MANAGEMENT CORPORATION (US)

Others nearbyNew York, NY

$2.2bn reported value +17.0% vs Q1 2026

633positions

63.6%in top 10

76 new 167 added 184 reduced 58 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	369,769	$272.3m12.54%	12.54%	Reduced -4.6k	-4,559 -1.2%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,387,848	$264.4m12.18%	12.18%	Reduced -16.4k	-16,417 -1.2%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,260,693	$156.5m7.21%	7.21%	Reduced -29.7k	-29,703 -2.3%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	2,612,117	$140.0m6.45%	6.45%	Reduced -7.1k	-7,140 -0.3%
5	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	874,689	$104.4m4.81%	4.81%	Added +2.7k	+2,660 0.3%
6	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,541,741	$99.1m4.57%	4.57%	Reduced -29.7k	-29,736 -1.9%
7	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	886,360	$95.0m4.37%	4.37%	Reduced -6.0k	-6,014 -0.7%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,080,367	$90.5m4.17%	4.17%	Reduced -6.9k	-6,897 -0.6%
9	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,616,362	$85.8m3.95%	3.95%	Added +1.3k	+1,343 0.1%
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	454,218	$72.1m3.32%	3.32%	Added +7.6k	+7,591 1.7%
11	SELECT SECTOR SPDR TR INDL XLI	XLI	335,937	$62.2m2.87%	2.87%	Added +7.8k	+7,750 2.4%
12	SPDR SER TR S&P DIVID ETF SDY	SDY	378,030	$57.5m2.65%	2.65%	Added +9.5k	+9,529 2.6%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	226,895	$48.3m2.22%	2.22%	Added +222.2k	+222,195 4727.6%
14	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	1,002,216	$42.3m1.95%	1.95%	Added +28.8k	+28,835 3.0%
15	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	319,636	$35.0m1.61%	1.61%	Added +8.8k	+8,835 2.8%
16	SPDR GOLD TR GOLD SHS GLD	GLD	82,965	$30.6m1.41%	1.41%	Added +8.1k	+8,122 10.8%
17	NVIDIA CORPORATION COM NVDA	NVDA	139,966	$28.0m1.29%	1.29%	Added +22.1k	+22,106 18.8%
18	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	303,306	$23.3m1.08%	1.08%	Added +5.2k	+5,177 1.7%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	60,145	$21.3m0.98%	0.98%	Added +17.5k	+17,478 41.0%
20	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	393,130	$20.0m0.92%	0.92%	Added +10.7k	+10,740 2.8%
21	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	23,708	$15.5m0.72%	0.72%	Reduced -89.9k	-89,894 -79.1%
22	ISHARES TR JPMORGAN USD EMG EMB	EMB	158,301	$15.3m0.70%	0.70%	Added +26.9k	+26,851 20.4%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,628	$14.7m0.68%	0.68%	Added +9	+9 0.1%
24	MICROSOFT CORP COM MSFT	MSFT	37,914	$14.1m0.65%	0.65%	Added +757	+757 2.0%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,499	$13.4m0.62%	0.62%	Added +2.2k	+2,162 12.5%
26	ISHARES TR IBOXX HI YD ETF HYG	HYG	164,673	$13.2m0.61%	0.61%	Added +25.7k	+25,749 18.5%
27	ISHARES TR U.S. TECH ETF IYW	IYW	47,904	$12.1m0.56%	0.56%	Unchanged
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,557	$10.8m0.50%	0.50%	Added +1.7k	+1,692 8.1%
29	APPLE INC COM AAPL	AAPL	34,684	$10.0m0.46%	0.46%	Reduced -13.3k	-13,335 -27.8%
30	AMAZON COM INC COM AMZN	AMZN	41,649	$9.9m0.46%	0.46%	Reduced -3.9k	-3,918 -8.6%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,405	$9.1m0.42%	0.42%	Reduced -150	-150 -0.6%
32	ELI LILLY & CO COM LLY	LLY	6,918	$8.3m0.38%	0.38%	Added +1.2k	+1,247 22.0%
33	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	156,043	$7.8m0.36%	0.36%	Reduced -562	-562 -0.4%
34	META PLATFORMS INC CL A META	META	12,122	$6.8m0.31%	0.31%	Added +101	+101 0.8%
35	BROADCOM INC COM AVGO	AVGO	17,624	$6.7m0.31%	0.31%	Reduced -6.0k	-6,012 -25.4%
36	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	72,072	$6.6m0.30%	0.30%	Added +20.3k	+20,266 39.1%
37	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	109,906	$5.5m0.26%	0.26%	Added +10.0k	+9,980 10.0%
38	TESLA INC COM TSLA	TSLA	12,951	$5.4m0.25%	0.25%	Reduced -800	-800 -5.8%
39	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	96,869	$4.9m0.23%	0.23%	Reduced -386	-386 -0.4%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	49,131	$4.9m0.22%	0.22%	Added +12.9k	+12,923 35.7%
41	ISHARES TR RUS 1000 ETF IWB	IWB	11,815	$4.8m0.22%	0.22%	Added +23	+23 0.2%
42	JPMORGAN CHASE & CO COM JPM	JPM	14,770	$4.8m0.22%	0.22%	Added +265	+265 1.8%
43	APPLOVIN CORP COM CL A APP	APP	8,749	$4.5m0.21%	0.21%	Added +1.7k	+1,683 23.8%
44	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	215,396	$4.4m0.20%	0.20%	Added +24.5k	+24,546 12.9%
45	FLEX LTD ORD FLEX	FLEX	25,920	$4.2m0.19%	0.19%	Reduced -6.8k	-6,831 -20.9%
46	VISA INC COM CL A V	V	12,148	$4.2m0.19%	0.19%	Added +878	+878 7.8%
47	ISHARES TR IBOXX INV CP ETF LQD	LQD	38,037	$4.1m0.19%	0.19%	Added +5.9k	+5,935 18.5%
48	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	52,105	$4.1m0.19%	0.19%	Added +8.3k	+8,279 18.9%
49	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	22,107	$3.8m0.17%	0.17%	New
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,465	$3.8m0.17%	0.17%	Added +2.2k	+2,233 52.8%
51	MICRON TECHNOLOGY INC COM MU	MU	3,162	$3.6m0.17%	0.17%	Added +844	+844 36.4%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	8,220	$3.4m0.16%	0.16%	Added +2.1k	+2,104 34.4%
53	WESTERN DIGITAL CORP COM WDC	WDC	5,201	$3.3m0.15%	0.15%	Added +781	+781 17.7%
54	CARVANA CO CL A CVNA	CVNA	48,898	$3.2m0.15%	0.15%	Added +7.8k	+7,758 18.9%
55	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	231,406	$2.9m0.13%	0.13%	Added +6.1k	+6,134 2.7%
56	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,881	$2.8m0.13%	0.13%	Added +2.8k	+2,841 7102.5%
57	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	42,895	$2.6m0.12%	0.12%	Added +1.1k	+1,081 2.6%
58	SEA LTD SPONSORD ADS SE	SE	27,260	$2.6m0.12%	0.12%	Added +3.5k	+3,515 14.8%
59	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	53,272	$2.5m0.12%	0.12%	Reduced -144	-144 -0.3%
60	ALPS ETF TR ALERIAN MLP AMLP	AMLP	47,749	$2.5m0.11%	0.11%	Added +1.2k	+1,224 2.6%
61	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	61,183	$2.5m0.11%	0.11%	Added +1.7k	+1,709 2.9%
62	ROBLOX CORP CL A RBLX	RBLX	43,434	$2.4m0.11%	0.11%	Added +30.3k	+30,287 230.4%
63	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	19,868	$2.3m0.11%	0.11%	Reduced -292	-292 -1.4%
64	CISCO SYS INC COM CSCO	CSCO	18,991	$2.2m0.10%	0.10%	Reduced -2.1k	-2,074 -9.8%
65	APPLIED MATLS INC COM AMAT	AMAT	3,015	$2.2m0.10%	0.10%	Added +129	+129 4.5%
66	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,737	$2.1m0.10%	0.10%	Added +946	+946 2.6%
67	ANALOG DEVICES INC COM ADI	ADI	5,147	$2.0m0.09%	0.09%	Reduced -203	-203 -3.8%
68	KLA CORP COM NEW KLAC	KLAC	6,700	$2.0m0.09%	0.09%	Unchanged
69	CATERPILLAR INC COM CAT	CAT	1,848	$2.0m0.09%	0.09%	Added +42	+42 2.3%
70	EATON CORP PLC SHS ETN	ETN	4,480	$1.9m0.09%	0.09%	Reduced -174	-174 -3.7%
71	AXON ENTERPRISE INC COM AXON	AXON	3,367	$1.9m0.09%	0.09%	Added +1.0k	+1,047 45.1%
72	EXXON MOBIL CORP COM XOM	XOM	13,799	$1.9m0.09%	0.09%	Added +1.6k	+1,599 13.1%
73	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,352	$1.9m0.09%	0.09%	Added +592	+592 15.7%
74	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	17,642	$1.8m0.08%	0.08%	Added +3.9k	+3,949 28.8%
75	CELESTICA INC COM CLS	CLS	4,895	$1.8m0.08%	0.08%	Added +752	+752 18.1%
76	PHILIP MORRIS INTL INC COM PM	PM	9,836	$1.8m0.08%	0.08%	Added +416	+416 4.4%
77	ROKU INC COM CL A ROKU	ROKU	12,876	$1.8m0.08%	0.08%	Reduced -16.4k	-16,366 -56.0%
78	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	27,620	$1.7m0.08%	0.08%	Added +3.8k	+3,798 15.9%
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,571	$1.7m0.08%	0.08%	Unchanged
80	ASTERA LABS INC COM ALAB	ALAB	3,447	$1.7m0.08%	0.08%	New
81	CORNING INC COM GLW	GLW	6,295	$1.6m0.07%	0.07%	Added +926	+926 17.2%
82	AFFIRM HLDGS INC COM CL A AFRM	AFRM	18,874	$1.5m0.07%	0.07%	Added +3.1k	+3,067 19.4%
83	CIENA CORP COM NEW CIEN	CIEN	3,074	$1.5m0.07%	0.07%	New
84	ISHARES TR CORE S&P500 ETF IVV	IVV	1,976	$1.5m0.07%	0.07%	Added +205	+205 11.6%
85	CHEVRON CORP NEW COM CVX	CVX	8,877	$1.5m0.07%	0.07%	Added +1.8k	+1,828 25.9%
86	ENOVA INTL INC COM ENVA	ENVA	6,080	$1.5m0.07%	0.07%	Reduced -4.5k	-4,528 -42.7%
87	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	58,133	$1.5m0.07%	0.07%	Reduced -234	-234 -0.4%
88	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	19,147	$1.4m0.06%	0.06%	Added +476	+476 2.5%
89	APOLLO GLOBAL MGMT INC COM APO	APO	11,886	$1.4m0.06%	0.06%	Added +1.5k	+1,489 14.3%
90	ABBVIE INC COM ABBV	ABBV	5,519	$1.4m0.06%	0.06%	Reduced -557	-557 -9.2%
91	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,548	$1.4m0.06%	0.06%	Reduced -15.6k	-15,604 -33.8%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	692	$1.4m0.06%	0.06%	Added +118	+118 20.6%
93	ARISTA NETWORKS INC COM SHS ANET	ANET	8,061	$1.4m0.06%	0.06%	Added +1.4k	+1,431 21.6%
94	SYNOPSYS INC COM SNPS	SNPS	3,056	$1.4m0.06%	0.06%	Reduced -228	-228 -6.9%
95	INTEL CORP COM INTC	INTC	9,561	$1.3m0.06%	0.06%	Added +9.2k	+9,161 2290.2%
96	HOME DEPOT INC COM HD	HD	3,763	$1.3m0.06%	0.06%	Added +38	+38 1.0%
97	UBS GROUP AG SHS UBS	UBS	26,778	$1.3m0.06%	0.06%	Added +17.4k	+17,438 186.7%
98	COHERENT CORP COM COHR	COHR	3,353	$1.3m0.06%	0.06%	Reduced -42	-42 -1.2%
99	DELTA AIR LINES INC DEL COM NEW DAL	DAL	13,973	$1.3m0.06%	0.06%	Added +1.9k	+1,890 15.6%
100	ORACLE CORP COM ORCL	ORCL	8,667	$1.3m0.06%	0.06%	Added +2.0k	+1,988 29.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERADYNE INC TER	TER	3,101	$919.4k3.1k shares
ICICI BANK LIMITED IBN	IBN	14,407	$373.1k14.4k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	7,252	$322.4k7.3k shares
HONEYWELL INTL INC		580	$262.2k580 shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,029	$129.1k1.0k shares
BLOCK INC XYZ	XYZ	682	$41.0k682 shares
ASCENDIS PHARMA A/S		146	$33.4k146 shares
GALLAGHER ARTHUR J & CO AJG	AJG	131	$28.4k131 shares
CYTOKINETICS INC CYTK	CYTK	309	$20.4k309 shares
INSULET CORP PODD	PODD	97	$20.4k97 shares
NUVALENT INC		169	$17.3k169 shares
GENPACT LIMITED G	G	449	$16.7k449 shares
CENTESSA PHARMACEUTICALS PLC		397	$15.8k397 shares
RESMED INC RMD	RMD	40	$9.0k40 shares
COMCAST CORP NEW CMCSA	CMCSA	290	$8.3k290 shares
CANADIAN NATL RY CO CNI	CNI	78	$8.0k78 shares
MAXIMUS INC MMS	MMS	117	$7.5k117 shares
KBR INC KBR	KBR	202	$7.4k202 shares
BIONTECH SE BNTX	BNTX	77	$6.8k77 shares
NVR INC NVR	NVR	1	$6.6k1 shares
INSIGHT ENTERPRISES INC NSIT	NSIT	97	$6.5k97 shares
FERRARI N V RACE	RACE	19	$6.4k19 shares
SMITH A O CORP AOS	AOS	92	$6.1k92 shares
SOLENO THERAPEUTICS INC SLNO	SLNO	174	$5.8k174 shares
COPART INC CPRT	CPRT	168	$5.6k168 shares