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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
4,216
New
211
Increased
1,475
Reduced
1,494
Closed
124
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 3 |
SpaceX
SPCX
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$22.4M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Rocket Lab Corp
RKLB
|
+$9.34M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.71M |
| 5 |
Atlassian
TEAM
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.81% |
| 2 | Technology | 30.64% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.5B
| $32.4M | 0.74% |
1,180,822
-24,133
| -2% | -$656K |
2024 Q4
6 quarters
|
|
27
Sandisk
SNDK
$199B
| $31.3M | 0.71% |
13,786
+5,514
| +67% | +$7.87M |
2025 Q4
2 quarters
|
|
28
Arm
ARM
$242B
| $30.9M | 0.7% |
87,222
-6,863
| -7% | -$1.82M |
2024 Q4
6 quarters
|
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $30.2M | 0.69% |
463,578
-115,205
| -20% | -$7.37M |
2024 Q4
6 quarters
|
|
30
Visa
V
$766B
| $28.8M | 0.65% |
83,830
+7,092
| +9% | +$2.28M |
2024 Q4
6 quarters
|
|
31
Intel
INTC
$491B
| $28.7M | 0.65% |
205,439
+11,657
| +6% | +$1.18M |
2024 Q4
6 quarters
|
|
32
Johnson & Johnson
JNJ
$621B
| $28.5M | 0.65% |
112,391
+446
| +0.4% | +$104K |
2024 Q4
6 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.78T
| $28.4M | 0.65% |
50,459
-5,104
| -9% | -$3.12M |
2024 Q4
6 quarters
|
|
|
34
SpaceX
SPCX
$2.1T
| $26.2M | 0.6% |
+153,569
| New | +$26.1M |
2026 Q2
0 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$892B
| $24.8M | 0.56% |
33,139
-343
| -1% | -$250K |
2024 Q4
6 quarters
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $24.3M | 0.55% |
280,889
-14,173
| -5% | -$1.22M |
2024 Q4
6 quarters
|
|
37
SPDR Gold Trust
GLD
$140B
| $24.1M | 0.55% |
65,291
-8,913
| -12% | -$3.69M |
2024 Q4
6 quarters
|
|
38
Broadcom
AVGO
$1.61T
| $24M | 0.55% |
63,624
-7,855
| -11% | -$3.15M |
2024 Q4
6 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.8M | 0.54% |
100,660
-615
| -0.6% | -$141K |
2024 Q4
6 quarters
|
|
40
IBM
IBM
$237B
| $23.7M | 0.54% |
84,151
-3,986
| -5% | -$1M |
2024 Q4
6 quarters
|
|
41
Nebius Group N.V.
NBIS
$46.6B
| $22.6M | 0.52% |
82,013
+24,343
| +42% | +$4.82M |
2024 Q4
6 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.4M | 0.51% |
225,843
+3,108
| +1% | +$308K |
2024 Q4
6 quarters
|
|
43
ProShares UltraPro QQQ
TQQQ
$36.2B
| $20.1M | 0.46% |
247,691
-15,318
| -6% | -$1.06M |
2024 Q4
6 quarters
|
|
44
Coca-Cola
KO
$399B
| $19.8M | 0.45% |
244,070
-7,270
| -3% | -$574K |
2024 Q4
6 quarters
|
|
45
Direxion Daily MU Bull 2X ETF
MUU
$3.2B
| $19.5M | 0.44% |
372,360
+222,980
| +149% | +$6.33M |
2025 Q1
5 quarters
|
|
46
Altria Group
MO
$123B
| $18M | 0.41% |
250,671
-13,361
| -5% | -$933K |
2024 Q4
6 quarters
|
|
47
CrowdStrike
CRWD
$245B
| $18M | 0.41% |
94,344
-17,688
| -16% | -$2.51M |
2024 Q4
6 quarters
|
|
48
Procter & Gamble
PG
$364B
| $16.9M | 0.38% |
115,236
-2,718
| -2% | -$396K |
2024 Q4
6 quarters
|
|
|
49
Rocket Lab Corp
RKLB
$34.3B
| $16.9M | 0.38% |
165,817
-93,753
| -36% | -$9.34M |
2024 Q4
6 quarters
|
|
50
ExxonMobil
XOM
$732B
| $16.6M | 0.38% |
121,250
-8,030
| -6% | -$1.2M |
2024 Q4
6 quarters
|
|
Similar funds
SBI Securities's Q2 2026 Portfolio in Review
As of Q2 2026, SBI Securities held 4,216 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SBI Securities's Q2 2026 filing shows 211 new, 1,475 increased, 1,494 reduced and 124 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
- SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
- SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
- SBI Securities fully exited Carnival PLC in Q2 2026, selling an estimated $192K.
- SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
- SBI Securities opened 211 new positions and closed 124 in Q2 2026.
- SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.
Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.