What does NBC SECURITIES, INC. hold?

NBC SECURITIES, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/791540.

What is NBC SECURITIES, INC.'s AUM?

NBC SECURITIES, INC. reported approximately $1.5B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NBC SECURITIES, INC.'s holdings?

All NBC SECURITIES, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 791540. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NBC SECURITIES, INC.'s 13F data updated on 13F Pro?

NBC SECURITIES, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NBC SECURITIES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 791540

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Sector Allocation

Other35.6%$525.2M
Technology18.7%$276.0M
Financials12.1%$178.9M
Industrials7.3%$107.4M
Utilities5.4%$80.1M
Healthcare4.7%$68.6M
Consumer Discretionary4.3%$62.9M
Energy3.6%$53.7M
Consumer Staples2.8%$40.9M
Materials2.2%$32.9M

AUM History

13fpro.ai/research/fund/nbc-securities-inc-791540

Conviction and streaks

Stable · top 10 = 16.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold2.7% weight · held 7 quarters

$SPYConviction hold2.3% weight · held 7 quarters

$Conviction hold2.3% weight · held 7 quarters

$Conviction hold1.9% weight · held 7 quarters

$NVDAConviction hold1.4% weight · held 7 quarters

$Accumulating+2105194% shares · 6 quarters running

$Accumulating+450844% shares · 6 quarters running

$Accumulating+469034% shares · 6 quarters running

$Accumulating+612492% shares · 6 quarters running

$Accumulating+9333200% shares · 6 quarters running

$GWWTrimming-45% shares · 6 quarters running

$AVGOTrimming-27% shares · 5 quarters running

$JPMTrimming-6% shares · 5 quarters running

$DTMTrimming-7% shares · 5 quarters running

$Trimming-14% shares · 5 quarters running

Largest positions — Q2 2026

AAPL
$39.7M
SPY
$34.0M
SPDR
$33.3M
VANGUARD
$27.9M
NVDA
$21.2M
MSFT
$20.2M
GOOGL
$20.2M
AVGO
$18.0M
AMZN
$17.8M
ISHARES
$15.4M
JPM
$12.8M
QQQ
$12.8M
VANGUARD
$12.6M
SPDR
$11.1M
V
$10.1M
WMT
$10.0M
NEE
$9.8M
SPDR
$9.4M
SPDR
$9.4M
WT
$8.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nbc-securities-inc-791540

NBC SECURITIES, INC. 13F holdings — Q2 2026

$1.5B portfolio (+10.8% QoQ) · 2,420 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

1
Apple Inc.
$AAPL
$39.7M
2.7% of stocks
-1%This quarter+4.9%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
SPDR S&P 500 ETF TRUST
$SPY
$34.0M
2.3% of stocks
-6%This quarter+2.3%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
SPDR SERIES TRUST - ST STR P500ETF
$33.3M
2.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.9M
1.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$21.2M
1.4% of stocks
+0.6%This quarter+4.2%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
MICROSOFT CORP
$MSFT
$20.2M
1.4% of stocks
-5%This quarter+33.9%Since filed7+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
7
Alphabet Inc.
$GOOGL
$20.2M
1.4% of stocks
+2%This quarter-9.2%Since filed7+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
Broadcom Inc.
$AVGO
$18.0M
1.2% of stocks
-2%This quarter-14.8%Since filed7+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
AMAZON COM INC
$AMZN
$17.8M
1.2% of stocks
-2%This quarter+0.6%Since filed7+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
ISHARES TR - CORE S&P500 ETF
$15.4M
1.0% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$39.7M	2.7%	-1%	+4.9%	7+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	SPDR S&P 500 ETF TRUST$SPY	$34.0M	2.3%	-6%	+2.3%	7+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR SERIES TRUST - ST STR P500ETF	$33.3M	2.3%	+4%	—	—	—	—
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$27.9M	1.9%	+6%	—	—	—	—
5	NVIDIA CORP$NVDA	$21.2M	1.4%	+0.6%	+4.2%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	MICROSOFT CORP$MSFT	$20.2M	1.4%	-5%	+33.9%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	Alphabet Inc.$GOOGL	$20.2M	1.4%	+2%	-9.2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	Broadcom Inc.$AVGO	$18.0M	1.2%	-2%	-14.8%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	AMAZON COM INC$AMZN	$17.8M	1.2%	-2%	+0.6%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - CORE S&P500 ETF	$15.4M	1.0%	+10%	—	—	—	—

All holdings — NBC SECURITIES, INC. (Q2 2026)

Sort

2,420 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$JPM	JPMORGAN CHASE & CO	Financials	$12.8M	0.9%	39K	-1%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$12.8M	0.9%	17K	-1%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$12.6M	0.9%	177K	+4%	—	—	13F
14	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$11.1M	0.8%	220K	+1%	—	—	13F
15	$V	VISA INC.	Financials	$10.1M	0.7%	29K	+1%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$WMT	Walmart Inc.	Consumer Staples	$10.0M	0.7%	88K	+0.2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$NEE	NEXTERA ENERGY INC	Utilities	$9.8M	0.7%	112K	+0.4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund	—	$9.4M	0.6%	368K	+5%	—	—	13F
19	—	SPDR SERIES TRUST - ST INTER BD ETFetf/fund	—	$9.4M	0.6%	280K	+6%	—	—	13F
20	$WT	WisdomTree, Inc.	Financials	$8.7M	0.6%	131K	+20%	7+ qtrsAdded 4 qtrs in a row	61.3	13F
21	$JNJ	JOHNSON & JOHNSON	Healthcare	$8.5M	0.6%	33K	+5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GOOG	Alphabet Inc.	Technology	$8.3M	0.6%	24K	+2%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$8.1M	0.6%	22K	+4%	—	—	13F
24	$PWR	QUANTA SERVICES, INC.	Industrials	$8.1M	0.6%	11K	-1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$8.0M	0.5%	81K	+16%	—	—	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$8.0M	0.5%	6,945	-15%
27	$DTM	DT Midstream, Inc.	Energy	$7.6M	0.5%	52K	-1%
28	$SRE	SEMPRA	Utilities	$7.3M	0.5%	79K	+0.1%
29	$PG	PROCTER & GAMBLE Co	Consumer Staples	$7.3M	0.5%	50K	+0.8%
30	$WMB	WILLIAMS COMPANIES, INC.	Energy	$7.3M	0.5%	98K	-1%
31	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$7.1M	0.5%	86K	+8%
32	$MS	MORGAN STANLEY	Financials	$7.1M	0.5%	34K	-1%
33	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$6.7M	0.5%	35K	+1%
34	$GLW	CORNING INC /NY	Materials	$6.6M	0.5%	26K	-32%
35	$LLY	ELI LILLY & Co	Healthcare	$6.6M	0.5%	5,499	-2%
36	$VRT	Vertiv Holdings Co	Technology	$6.6M	0.5%	20K	-3%
37	$PH	Parker-Hannifin Corp	Industrials	$6.4M	0.4%	6,552	+0.1%
38	$AMAT	APPLIED MATERIALS INC /DE	Technology	$6.3M	0.4%	8,697	-4%
39	$JCI	Johnson Controls International plc	Industrials	$6.1M	0.4%	42K	+19%
40	$NI	NISOURCE INC.	Utilities	$6.0M	0.4%	126K	-1%
41	$WT	WisdomTree, Inc.	Financials	$5.8M	0.4%	61K	-3%
42	$TLN	Talen Energy Corp	Utilities	$5.8M	0.4%	15K	-1%
43	$CB	Chubb Ltd	Financials	$5.8M	0.4%	17K	+0.7%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.7M	0.4%	42K	+2%
45	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$5.7M	0.4%	68K	+4%
46	—	ISHARES TR - CORE S&P MCP ETF	—	$5.6M	0.4%	72K	+3%
47	$ETR	ENTERGY CORP /DE/	Utilities	$5.5M	0.4%	48K	-1%
48	$IDA	IDACORP INC	Utilities	$5.5M	0.4%	37K	-1%
49	—	ISHARES TR - CORE S&P SCP ETF	—	$5.5M	0.4%	37K	-0.6%
50	—	ISHARES TR - RUSSELL 2000 ETF	—	$5.4M	0.4%	18K	+0.9%
51	—	ISHARES TR - RUS 1000 GRW ETF	—	$5.4M	0.4%	44K	+299%
52	$IVZ	Invesco Ltd.	Financials	$5.4M	0.4%	25K	+136%
53	$META	Meta Platforms, Inc.	Technology	$5.3M	0.4%	9,489	-0.1%
54	$IAU	ISHARES GOLD TRUST	Financials	$5.3M	0.4%	70K	-2%
55	$EQIX	EQUINIX INC	Real Estate	$5.2M	0.3%	5,020	-1.0%
56	—	SPDR SERIES TRUST - ST STR P500VAL	—	$5.2M	0.3%	86K	+13%
57	$UNP	UNION PACIFIC CORP	Industrials	$5.1M	0.3%	19K	+0.5%
58	$SYY	SYSCO CORP	Consumer Discretionary	$5.1M	0.3%	61K	+1%
59	$SCHW	SCHWAB CHARLES CORP	Financials	$5.0M	0.3%	54K	+1%
60	$WT	WisdomTree, Inc.	Financials	$4.9M	0.3%	114K	+6%
61	$GEV	GE Vernova Inc.	Industrials	$4.9M	0.3%	4,154	+2%
62	$MRK	Merck & Co., Inc.	Healthcare	$4.9M	0.3%	38K	+2%
63	$LMT	LOCKHEED MARTIN CORP	Industrials	$4.8M	0.3%	9,458	+0.8%
64	$INTC	INTEL CORP	Technology	$4.7M	0.3%	34K	-3%
65	$SYK	STRYKER CORP	Healthcare	$4.7M	0.3%	15K	+0.6%
66	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.6M	0.3%	19K	+0.3%
67	$WT	WisdomTree, Inc.	Financials	$4.6M	0.3%	45K	+11%
68	—	ISHARES TR - EAFE GRWTH ETF	—	$4.5M	0.3%	36K	-3%
69	$WT	WisdomTree, Inc.	Financials	$4.5M	0.3%	97K	+5%
70	$CAT	CATERPILLAR INC	Industrials	$4.5M	0.3%	4,198	+0.5%
71	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$4.4M	0.3%	187K	+4%
72	$LRCX	LAM RESEARCH CORP	Technology	$4.4M	0.3%	10K	-2%
73	$IVZ	Invesco Ltd.	Financials	$4.3M	0.3%	29K	-0.2%
74	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.3M	0.3%	72K	+6%
75	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$4.3M	0.3%	89K	+9%
76	$NXPI	NXP Semiconductors N.V.	Technology	$4.3M	0.3%	15K	+1%
77	$CCJ	CAMECO CORP	Materials	$4.2M	0.3%	41K	-1%
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.2M	0.3%	8,770	+9%
79	—	VANGUARD WORLD FD - INF TECH ETF	—	$4.1M	0.3%	35K	+694%
80	$CVX	CHEVRON CORP	Energy	$4.1M	0.3%	25K	+1%
81	$TMUS	T-Mobile US, Inc.	Communication Services	$4.1M	0.3%	24K	-7%
82	—	ISHARES TR - EAFE VALUE ETF	—	$4.0M	0.3%	52K	-1%
83	$CEG	Constellation Energy Corp	Utilities	$4.0M	0.3%	16K	-1.0%
84	$ABBV	AbbVie Inc.	Healthcare	$3.9M	0.3%	16K	-12%
85	$RSG	REPUBLIC SERVICES, INC.	Utilities	$3.9M	0.3%	18K	+1%
86	$WULF	TERAWULF INC.	Financials	$3.9M	0.3%	157K	+5%
87	$META	Meta Platforms, Inc.	Technology	$3.9M	0.3%	50K	+20%
88	—	ISHARES TR - RUS MID CAP ETF	—	$3.8M	0.3%	35K	-0.4%
89	$AEE	AMEREN CORP	Utilities	$3.8M	0.3%	34K	-3%
90	$DELL	Dell Technologies Inc.	Technology	$3.8M	0.3%	8,823	-24%
91	$CNP	CENTERPOINT ENERGY INC	Utilities	$3.8M	0.3%	86K	-1%
92	$WEC	WEC ENERGY GROUP, INC.	Utilities	$3.8M	0.3%	32K	-1%
93	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$3.8M	0.3%	17K	+0.3%
94	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$3.8M	0.3%	42K	-0.9%
95	$MDT	Medtronic plc	Healthcare	$3.7M	0.3%	48K	+4%
96	$XEL	XCEL ENERGY INC	Utilities	$3.7M	0.3%	46K	-2%
97	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.7M	0.3%	39K	-3%
98	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.6M	0.2%	31K	-4%
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$3.6M	0.2%	13K	-6%
100	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.6M	0.2%	10K	-0.4%
101	$FITB	FIFTH THIRD BANCORP	Financials	$3.6M	0.2%	63K	-0.2%
102	$UBER	Uber Technologies, Inc	Technology	$3.5M	0.2%	49K	-3%
103	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$3.5M	0.2%	21K	+302%
104	—	ISHARES TR - IBOXX INV CP ETF	—	$3.4M	0.2%	31K	-5%
105	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.4M	0.2%	6,811	+1%
106	$DY	DYCOM INDUSTRIES INC	Energy	$3.4M	0.2%	6,725	-1%
107	$PEP	PEPSICO INC	Consumer Staples	$3.4M	0.2%	25K	+2%
108	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.3M	0.2%	43K	+20%
109	—	SPDR SERIES TRUST - ST STR P500GRW	—	$3.3M	0.2%	27K	+17%
110	$IRM	IRON MOUNTAIN INC	Real Estate	$3.2M	0.2%	25K	-1%
111	$CCZ	COMCAST CORP	Communication Services	$3.1M	0.2%	127K	+609%
112	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$3.1M	0.2%	9,435	—
113	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$3.1M	0.2%	24K	+2%
114	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$3.1M	0.2%	17K	-1%
115	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$3.1M	0.2%	53K	+4%
116	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.1M	0.2%	38K	-2%
117	$LNT	ALLIANT ENERGY CORP	Utilities	$3.1M	0.2%	40K	-1%
118	$WT	WisdomTree, Inc.	Financials	$3.1M	0.2%	69K	+7%
119	$KO	COCA COLA CO	Consumer Staples	$3.0M	0.2%	37K	+4%
120	—	ISHARES TR - MSCI EAFE ETF	—	$3.0M	0.2%	29K	+0.1%
121	$PKG	PACKAGING CORP OF AMERICA	Materials	$3.0M	0.2%	12K	+1%
122	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.9M	0.2%	5,047	+16%
123	$LITE	Lumentum Holdings Inc.	Technology	$2.9M	0.2%	3,377	-1%
124	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$2.9M	0.2%	96K	+6%
125	$BA	BOEING CO	Industrials	$2.9M	0.2%	13K	+12%
126	$MA	Mastercard Inc	Financials	$2.9M	0.2%	5,576	+2%
127	$QCOM	QUALCOMM INC/DE	Technology	$2.8M	0.2%	15K	-16%
128	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.8M	0.2%	31K	+2%
129	$LNG	Cheniere Energy, Inc.	Energy	$2.8M	0.2%	12K	+908%
130	$PAYX	PAYCHEX INC	Technology	$2.7M	0.2%	28K	-0.7%
131	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$2.7M	0.2%	94K	+3%
132	$GD	GENERAL DYNAMICS CORP	Industrials	$2.6M	0.2%	7,449	+1%
133	$MP	MP Materials Corp. / DE	Materials	$2.6M	0.2%	47K	+0.7%
134	$NOW	ServiceNow, Inc.	Technology	$2.6M	0.2%	26K	+0.1%
135	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$2.6M	0.2%	7,442	+1.0%
136	$COHR	COHERENT CORP.	Technology	$2.5M	0.2%	6,428	-1%
137	$SHOP	SHOPIFY INC.	Technology	$2.5M	0.2%	22K	+35%
138	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$2.5M	0.2%	29K	+2208%
139	$DDOG	Datadog, Inc.	Technology	$2.5M	0.2%	9,624	-7%
140	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$2.5M	0.2%	112K	+81%
141	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$2.5M	0.2%	42K	+21%
142	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$2.5M	0.2%	100K	+24%
143	$AMGN	AMGEN INC	Healthcare	$2.5M	0.2%	6,784	-8%
144	—	VANGUARD INDEX FDS - VALUE ETF	—	$2.4M	0.2%	11K	+68%
145	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$2.4M	0.2%	60K	+3%
146	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.4M	0.2%	16K	-2%
147	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.4M	0.2%	25K	-8%
148	$SNOW	Snowflake Inc.	Technology	$2.3M	0.2%	9,201	-2%
149	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.3M	0.2%	27K	-19%
150	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.3M	0.2%	28K	+332%

What changed in Q2 2026

Against the previous quarter's 13F: 178 new, 730 added to, 753 trimmed, 330 sold out. Share-count changes; largest moves by dollar size first.

New positions (178)

$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$HOSHORNBECK OFFSHORE SERVICES, INC.$818K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$446K
first bought this quarter
$ZWSZurn Elkay Water Solutions Corp$267K
first bought this quarter
$BGBunge Global SA$253K
first bought this quarter
$PENGPenguin Solutions, Inc.$244K
first bought this quarter

+172 more in the Excel export

Added to (730)

ISHARES TR - RUS 1000 GRW ETF+299%
now $5.4M
VANGUARD WORLD FD - INF TECH ETF+694%
now $4.1M
$IVZInvesco Ltd.+136%
now $5.4M · held 7+ qtrs
$CCZCOMCAST CORP+609%
now $3.1M · held 7+ qtrs
$AMTAMERICAN TOWER CORP /MA/+302%
now $3.5M · held 7+ qtrs, 6 adds in a row
$LNGCheniere Energy, Inc.+908%
now $2.8M · held 7+ qtrs

+724 more in the Excel export

Trimmed (753)

$ANETArista Networks, Inc.-90%
now $365K
$GLWCORNING INC /NY-32%
now $6.6M · held 7+ qtrs, 2 trims in a row
$MPCMarathon Petroleum Corp-95%
now $125K
$PPLPPL Corp-95%
now $130K
$SPYSPDR S&P 500 ETF TRUST-6%
now $34.0M · held 7+ qtrs, 2 trims in a row
SCHWAB STRATEGIC TR - US DIVIDEND EQ-51%
now $1.7M

+747 more in the Excel export

Sold out (330)

$GLTRabrdn Precious Metals Basket ETF Trustwas $1.7M
held 2 qtrs
$UNFIUNITED NATURAL FOODS INCwas $1.4M
held 6+ qtrs
ORSTED A Swas $970K
WAL-MART DE MEXICO S A B DEwas $760K
UNIT CORPwas $715K
ASTELLAS PHARMA INCwas $710K

+324 more in the Excel export

Firm AUM (Form ADV): $1.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NBC SECURITIES, INC. has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NBC SECURITIES?

Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NBC SECURITIES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 31% over the last 4

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NBC SECURITIES, INC. disclosed 2,420 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.7% of the equity portfolio, followed by $SPY. During the quarter the fund opened 178 new positions and exited 330 — including a new stake in $HONA and a full exit from $GLTR. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from NBC SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 791540.

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AI-Powered Hedge Fund Analysis: NBC SECURITIES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For NBC SECURITIES, INC. (SEC CIK: 791540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NBC SECURITIES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.