DOSSIER · 13F-HR · Q2 2026

NBC SECURITIES, INC.

$1.5B in tracked AUM across 2,420 positions as of Q2 2026.

NS
CIK 0000791540 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
2,420
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NBC SECURITIES, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$40M137K2.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$34M46K2.3%
03
SPYM
SPDR SERIES TRUST
$33M379K2.3%
04
VOO
VANGUARD INDEX FDS
$28M41K1.9%
05
NVDA
NVIDIA CORPORATION
$21M106K1.4%
06
MSFT
MICROSOFT CORP
$20M54K1.4%
07
GOOGL
ALPHABET INC
$20M57K1.4%
08
AVGO
BROADCOM INC
$18M48K1.2%
09
AMZN
AMAZON COM INC
$18M75K1.2%
10
IVV
ISHARES TR
$15M21K1.0%

Filing history

2026Q2Jun 30
$1.5B 10.8%
2,420 positionsView →
2026Q1Mar 31
$1.3B 0.0%
2,548 positionsView →
2025Q4Dec 31
$1.3B 2.5%
2,811 positionsView →
2025Q3Sep 30
$1.3B 6.1%
2,795 positionsView →
2025Q2Jun 30
$1.2B 126.2%
2,445 positionsLocked
2025Q1Mar 31
$542M 49486.6%
1,248 positionsLocked
2024Q4Dec 31
$1M 99.9%
1,247 positionsLocked
2024Q3Sep 30
$1.2B 8.4%
2,111 positionsLocked
2024Q2Jun 30
$1.1B 3.2%
2,075 positionsLocked
2024Q1Mar 31
$1.1B 7.4%
2,176 positionsLocked
2023Q4Dec 31
$992M 9.0%
2,103 positionsLocked
2023Q3Sep 30
$910M
2,203 positionsLocked