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NBC SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,467,619,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $42,485,045
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,384,156
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,103,816
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,501,185
- MICROSOFT CORP · COM · 594918104 · shares: $26,127,754
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,157,771
- AMAZON COM INC · COM · 023135106 · shares: $18,144,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,949,426
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,494,235
- BROADCOM INC · COM · 11135F101 · shares: $16,337,199
Reported holdings
2,480 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,917 shares | $1,023,417 |
| POWELL INDS INC | COM | 739128106 | — | 5,545 shares | $1,022,886 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,449 shares | $1,016,132 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 11,849 shares | $1,015,815 |
| NETFLIX INC. | COM | 64110L106 | — | 14,523 shares | $1,010,510 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 24,962 shares | $1,008,202 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,229 shares | $994,259 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,810 shares | $989,060 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,503 shares | $982,586 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,338 shares | $979,968 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,571 shares | $957,467 |
| AT&T INC | COM | 00206R102 | — | 39,157 shares | $955,434 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 55,996 shares | $954,738 |
| GENTEX CORP | COM | 371901109 | — | 43,916 shares | $954,728 |
| SEI INVTS CO | COM | 784117103 | — | 9,273 shares | $951,966 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,885 shares | $945,290 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 25,254 shares | $945,005 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,318 shares | $942,625 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,969 shares | $929,595 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,153 shares | $923,093 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,789 shares | $920,886 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,683 shares | $920,248 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 25,926 shares | $913,114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,865 shares | $908,964 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,853 shares | $904,249 |
| ADT INC DEL | COM | 00090Q103 | — | 148,350 shares | $901,968 |
| SEMTECH CORP | COM | 816850101 | — | 5,052 shares | $901,024 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,357 shares | $900,563 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 37,898 shares | $899,889 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,655 shares | $899,532 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,676 shares | $888,202 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 68,546 shares | $883,558 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 58,870 shares | $879,518 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,249 shares | $876,629 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 48,180 shares | $876,394 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 50,648 shares | $872,665 |
| CME GROUP INC | COM | 12572Q105 | — | 3,319 shares | $869,408 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,702 shares | $868,975 |
| CADELER A S | SPON ADR | 12738K109 | — | 39,687 shares | $868,748 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 42,568 shares | $862,853 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9,679 shares | $862,399 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 53,670 shares | $854,963 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,275 shares | $854,871 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 20,081 shares | $848,623 |
| MCKESSON CORP | COM | 58155Q103 | — | 992 shares | $846,980 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 16,891 shares | $844,043 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,368 shares | $839,969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,969 shares | $839,643 |
| US BANCORP | COM NEW | 902973304 | — | 14,385 shares | $830,864 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 70,906 shares | $828,178 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8,533 shares | $828,042 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,507 shares | $827,415 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,862 shares | $825,544 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 91,985 shares | $825,105 |
| API GROUP CORP | COM STK | 00187Y100 | — | 21,367 shares | $824,766 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 38,230 shares | $820,034 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,939 shares | $817,682 |
| HERSHEY CO | COM | 427866108 | — | 5,181 shares | $816,501 |
| MURPHY USA INC | COM | 626755102 | — | 1,613 shares | $813,000 |
| SLB LIMITED | COM STK | 806857108 | — | 16,623 shares | $809,868 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,480 shares | $804,731 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,106 shares | $801,590 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,103 shares | $792,851 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 18,570 shares | $790,623 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 16,195 shares | $788,858 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,810 shares | $788,480 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,016 shares | $788,316 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 30,852 shares | $782,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,962 shares | $781,430 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,040 shares | $781,049 |
| STARBUCKS CORP | COM | 855244109 | — | 8,294 shares | $779,287 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 13,831 shares | $778,824 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 64,692 shares | $776,304 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25,526 shares | $774,459 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,985 shares | $773,169 |
| NIKE INC | CL B | 654106103 | — | 21,835 shares | $772,976 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 75,850 shares | $771,395 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,831 shares | $761,114 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 10,353 shares | $759,879 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 12,005 shares | $757,854 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,280 shares | $756,552 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,586 shares | $753,818 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,283 shares | $753,613 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,637 shares | $751,168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,112 shares | $750,656 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 97,270 shares | $748,006 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,854 shares | $746,494 |
| MAPLEBEAR INC | COM | 565394103 | — | 17,240 shares | $743,389 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,505 shares | $740,987 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,597 shares | $740,498 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 46,170 shares | $736,412 |
| MODINE MFG CO | COM | 607828100 | — | 3,929 shares | $735,509 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,199 shares | $735,451 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 13,926 shares | $732,924 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,063 shares | $730,976 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,506 shares | $728,894 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,048 shares | $725,672 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 65,692 shares | $723,269 |
| UGI CORP NEW | COM | 902681105 | — | 20,269 shares | $722,995 |