Alafolio
Manager Profile

J.Safra Asset Management Corp

Diversified · Financial Services 11%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$2.2B

Latest reported 13F value

Holdings

633

Distinct positions in last filing

Top Position

INVESCO QQQ TRUST

Latest disclosed holding

Top 4

46090E103 81369Y803 464287614 81369Y605 464288182

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
10.8%
Technology
5.2%
Healthcare
2.7%
Communication Services
2.1%
Consumer Cyclical
1.2%
Industrials
0.6%
Energy
0.2%
Consumer Defensive
0.2%
Utilities
0.1%
Real Estate
0.1%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
INVESCO QQQ TRUST

Shares: 369.8K

272.3M

Position Value
2
SELECT SECTOR SPDR TR TECHNOLOGY

Shares: 1.4M

264.4M

Position Value
3
ISHARES RUSSELL 1000 GROWTH ETF

Shares: 1.3M

156.5M

Position Value
4
SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC

Shares: 2.6M

140M

Position Value
5
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX

Shares: 874.7K

104.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID