Sbi Securities Co., Ltd. Portfolio Stock Holdings
Sbi Securities Co., Ltd. disclosed 4072 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and Vanguard Total Stock Market ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 4072
- Portfolio Value
- $4.4B
Holdings by Sector
Sbi Securities Co., Ltd. Portfolio Holdings in Q2 2026
3209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 10.78% | 2,369,373 | -92,665 | -3.76% | $474,087,844 |
| Vanguard S&P 500 ETF | VOO | Other | 5.71% | 365,387 | +1,805 | +0.50% | $250,951,445 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.85% | 576,645 | -4,401 | -0.76% | $213,381,716 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 3.17% | 189,181 | -2,513 | -1.31% | $139,312,888 |
| Apple Inc | AAPL | Technology | 3.09% | 469,919 | -217 | -0.05% | $135,975,762 |
| Micron Technology Inc | MU | Technology | 2.94% | 112,158 | +29,878 | +36.31% | $129,462,858 |
| Vanguard Total World Stock ETF | VT | Other | 2.83% | 793,845 | +1,923 | +0.24% | $124,593,973 |
| Alphabet A | GOOGL | Communication Services | 2.49% | 306,478 | -5,249 | -1.68% | $109,526,043 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.48% | 258,842 | -3,301 | -1.26% | $108,868,770 |
| Direxion Daily Semi Bull 3X ETF | SOXL | Other | 2.35% | 388,138 | -170,240 | -30.49% | $103,520,286 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.08% | 579,951 | -6,382 | -1.09% | $91,649,657 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.05% | 377,671 | -14,239 | -3.63% | $90,014,106 |
| Microsoft Corp | MSFT | Technology | 1.69% | 198,704 | -5,459 | -2.67% | $74,120,566 |
| Alphabet C | GOOG | Communication Services | 1.59% | 197,812 | +11,334 | +6.08% | $69,892,914 |
| ST SPDR Portfolio S&P500HighDividend ETF | SPYD | Other | 1.56% | 1,437,681 | -41,475 | -2.80% | $68,591,761 |
| Palantir Technologies Inc A | PLTR | Technology | 1.42% | 536,160 | +7,209 | +1.36% | $62,553,787 |
| VanEck Semiconductor ETF | SMH | Other | 1.39% | 93,493 | +59,573 | +175.63% | $61,321,124 |
| JPM Nasdaq Equity Premium Income ETF | JEPQ | Other | 1.05% | 754,312 | -14,907 | -1.94% | $46,360,016 |
| Vanguard Information Technology ETF | VGT | Other | 1.03% | 377,925 | +329,998 | +688.54% | $45,169,596 |
| SPDR Gold MiniShares Trust | GLDM | Other | 0.94% | 519,886 | -61,619 | -10.60% | $41,289,346 |
| Advanced Micro Devices Inc | AMD | Technology | 0.91% | 68,640 | -14,741 | -17.68% | $39,873,662 |
| Direxion Daily Tech Bull 3X ETF | TECL | Other | 0.83% | 157,773 | -48,212 | -23.41% | $36,407,697 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.76% | 67,127 | -7,086 | -9.55% | $33,589,680 |
| Taiwan Semiconductor ADR | TSM | Technology | 0.76% | 70,054 | -169 | -0.24% | $33,455,689 |
| Direxion Daily S&P500 Bull 3X ETF | SPXL | Other | 0.75% | 121,374 | -10,937 | -8.27% | $32,852,301 |
| iShares Core High Dividend ETF | HDV | Other | 0.74% | 1,180,822 | +939,831 | +389.99% | $32,366,331 |
| SanDisk Corporation | SNDK | Other | 0.71% | 13,786 | +5,514 | +66.66% | $31,345,642 |
| ARM Holdings PLC ADR | ARM | Technology | 0.70% | 87,222 | -6,863 | -7.29% | $30,926,305 |
| Vanguard Extended Duration Treasury ETF | EDV | Other | 0.69% | 463,578 | -115,205 | -19.90% | $30,169,656 |
| Visa Inc A | V | Financial Services | 0.65% | 83,830 | +7,092 | +9.24% | $28,761,235 |
| Intel Corp | INTC | Technology | 0.65% | 205,439 | +11,657 | +6.02% | $28,685,448 |
| Johnson & Johnson | JNJ | Healthcare | 0.65% | 112,391 | +446 | +0.40% | $28,543,942 |
| Meta Platforms Inc A | META | Communication Services | 0.65% | 50,459 | -5,104 | -9.19% | $28,423,050 |
| iShares S&P 500 ETF | IVV | Other | 0.56% | 33,139 | -343 | -1.02% | $24,817,466 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.55% | 280,889 | -14,173 | -4.80% | $24,274,427 |
| SPDR Gold Share | GLD | Other | 0.55% | 65,291 | +65,160 | +49740.46% | $24,051,899 |
| Broadcom Ltd | AVGO | Technology | 0.55% | 63,624 | -7,855 | -10.99% | $24,033,966 |
| Vanguard Dividend Appreciation IndexFund | VIG | Other | 0.54% | 100,660 | -615 | -0.61% | $23,818,169 |
| International Business Machines Corp | IBM | Technology | 0.54% | 84,151 | -3,986 | -4.52% | $23,664,103 |
| Nebius Group NV A | NBIS | Other | 0.52% | 82,013 | +24,343 | +42.21% | $22,649,530 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.51% | 225,843 | +3,108 | +1.40% | $22,353,940 |
| Proshares Ultrapro QQQ ETF | TQQQ | Other | 0.46% | 247,691 | -15,318 | -5.82% | $20,062,971 |
| Coca-Cola Co | KO | Consumer Defensive | 0.45% | 244,070 | -7,270 | -2.89% | $19,835,569 |
| Altria Group Inc | MO | Consumer Defensive | 0.41% | 250,671 | -13,361 | -5.06% | $18,035,778 |
| Crowdstrike Holdings Inc A | CRWD | Technology | 0.41% | 23,586 | -4,422 | -15.79% | $17,999,420 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.38% | 115,236 | -2,718 | -2.30% | $16,898,207 |
| SoFi Technologies Inc A | SOFI | Financial Services | 0.38% | 923,128 | -206,169 | -18.26% | $16,551,685 |
| British American Tobacco Plc ADR | BTI | Consumer Defensive | 0.37% | 260,921 | -11,254 | -4.13% | $16,114,481 |
| Vanguard Total Bond Market ETF | BND | Other | 0.37% | 219,377 | +3,550 | +1.64% | $16,104,466 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.35% | 20,770 | -1,250 | -5.68% | $15,510,413 |
| AbbVie Inc | ABBV | Healthcare | 0.35% | 61,053 | +60,506 | +11061.43% | $15,363,377 |
| Direxion 20-Year Treasury Bull 3X ETF | TMF | Other | 0.35% | 431,942 | -78,281 | -15.34% | $15,355,538 |
| Pfizer Inc | PFE | Healthcare | 0.34% | 623,853 | +54,153 | +9.51% | $15,022,380 |
| Verizon Communications Inc | VZ | Communication Services | 0.34% | 351,114 | -11,835 | -3.26% | $14,866,167 |
| Eli Lilly & Co | LLY | Healthcare | 0.34% | 12,333 | -299 | -2.37% | $14,792,570 |
| JPMorgan Equity Premium ETF | JEPI | Other | 0.34% | 261,762 | +2,500 | +0.96% | $14,784,318 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.33% | 205,865 | -8,738 | -4.07% | $14,667,881 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.33% | 243,770 | -5,290 | -2.12% | $14,550,631 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.32% | 47,477 | +14,956 | +45.99% | $14,142,924 |
| IonQ Inc | IONQ | Technology | 0.32% | 264,484 | +48,738 | +22.59% | $14,086,418 |
| Global X Nasdaq 100 Covered Call ETF | QYLD | Other | 0.28% | 677,187 | +808 | +0.12% | $12,480,556 |
| Netflix Inc | NFLX | Communication Services | 0.27% | 167,202 | +22,850 | +15.83% | $11,938,223 |
| iShares Preferred and Income Securities | PFF | Other | 0.27% | 384,915 | -38,576 | -9.11% | $11,736,058 |
| WisdomTree India Earnings Fund | EPI | Other | 0.26% | 269,323 | -19,703 | -6.82% | $11,521,638 |
| Applied Materials Inc | AMAT | Technology | 0.24% | 14,614 | +2,209 | +17.81% | $10,565,922 |
| Palo Alto Networks | PANW | Technology | 0.24% | 30,396 | -1,968 | -6.08% | $10,365,644 |
| AT&T Inc | T | Communication Services | 0.22% | 474,876 | -9,592 | -1.98% | $9,829,933 |
| Bloom Energy Corporation A | BE | Industrials | 0.22% | 32,418 | +22,914 | +241.10% | $9,812,929 |
| iShares Gold Trust | IAU | Other | 0.22% | 128,990 | -4,005 | -3.01% | $9,740,035 |
| Direxion 20-Year Treasury Bear 3X ETF | TMV | Other | 0.22% | 261,177 | -6,114 | -2.29% | $9,679,220 |
| ST Technology Select Sector SPDR ETF | XLK | Other | 0.21% | 48,227 | -81 | -0.17% | $9,187,901 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.20% | 56,500 | -593 | -1.04% | $8,868,805 |
| Vanguard Growth ETF | VUG | Other | 0.18% | 91,936 | +75,767 | +468.59% | $7,919,367 |
| NEOS Nasdaq100 High Income ETF | QQQI | Other | 0.17% | 135,013 | +16,357 | +13.79% | $7,667,388 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.16% | 23,896 | +6,979 | +41.25% | $7,239,771 |
| iShares Silver Trust | SLV | Other | 0.16% | 128,500 | -18,903 | -12.82% | $6,870,895 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.15% | 20,636 | -1,252 | -5.72% | $6,754,782 |
| Astera Labs Inc | ALAB | Technology | 0.15% | 13,758 | -3,665 | -21.04% | $6,645,389 |
| Western Digital Corp | WDC | Technology | 0.15% | 10,111 | +4,639 | +84.78% | $6,458,098 |
| GE Vernova | GEV | Utilities | 0.14% | 5,421 | +601 | +12.47% | $6,368,916 |
| Atlassian Corp | TEAM | Technology | 0.14% | 80,379 | -91,024 | -53.11% | $6,252,682 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.13% | 5,769 | -1,099 | -16.00% | $5,834,594 |
| iShares MSCI Kokusai ETF | TOK | Other | 0.13% | 38,909 | +187 | +0.48% | $5,828,568 |
| Lumentum Holdings Inc | LITE | Technology | 0.13% | 6,754 | +726 | +12.04% | $5,795,337 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.13% | 13,485 | -5,652 | -29.53% | $5,604,771 |
| AST SpaceMobile Inc | ASTS | Technology | 0.13% | 62,642 | -68,768 | -52.33% | $5,566,368 |
| Vertiv Holdings Co | VRT | Industrials | 0.13% | 16,549 | +1,761 | +11.91% | $5,540,936 |
| Vanguard FTSE All-Worldex ex-US SmallCap | VSS | Other | 0.13% | 35,885 | +350 | +0.98% | $5,536,697 |
| iShares 0-1 Year Treasury Bond ETF | SHV | Other | 0.12% | 49,690 | -27,661 | -35.76% | $5,483,292 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.12% | 20,172 | +898 | +4.66% | $5,452,693 |
| VanEck Gold Miners ETF | GDX | Other | 0.12% | 70,345 | -4,488 | -6.00% | $5,307,530 |
| Vanguard FTSE Europe ETF | VGK | Other | 0.12% | 59,371 | -1,752 | -2.87% | $5,256,708 |
| Lam Research Corp | LRCX | Other | 0.12% | 12,127 | +1,501 | +14.13% | $5,254,993 |
| Seagate Technology PLC | STX | Other | 0.12% | 5,438 | +1,301 | +31.45% | $5,247,670 |
| Aflac Inc | AFL | Financial Services | 0.12% | 44,428 | +10,814 | +32.17% | $5,209,183 |
| Chevron Corp | CVX | Energy | 0.12% | 30,724 | -6,085 | -16.53% | $5,092,810 |
| ServiceNow | NOW | Technology | 0.11% | 49,631 | +32,238 | +185.35% | $4,927,366 |
| 3M Co | MMM | Industrials | 0.11% | 30,110 | -586 | -1.91% | $4,875,110 |
| Qualcomm Inc | QCOM | Technology | 0.11% | 25,025 | +2,483 | +11.01% | $4,624,370 |
| Vanguard Small-Cap ETF | VB | Other | 0.10% | 15,195 | +179 | +1.19% | $4,605,908 |