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CIK: 0000890203
Total reported value
$3.6B
$3.6B
74 檔
55.1%
In Q2 2026, Mirae Asset Securities's U.S. equity holdings reached a combined market value of $3.6B, distributed across 74 disclosed stock positions.
In Q2 2026, Mirae Asset Securities adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 51 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.38% | -9.10% | +159.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.94% | -3.25% | +2.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.53% | -1.01% | -11.70% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.50% | -2.94% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.63% | +1.99% | +8.04% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.39% | -0.32% | +200.01% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 3.18% | -0.19% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.61% | +206.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.89% | +66.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +1.36% | +150.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.78% | +110.41% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.85% | -0.85% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.97% | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.61% | +0.27% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +2.49% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.15% | +100.01% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | +0.89% | +80.09% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +1.80% | +99.48% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | +0.45% | -39.90% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.06% | -39.94% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | -0.95% | EXIT | |
| 22 | USO | United States Oil Fund LP | ETF-Other | 0.89% | -0.07% | +50.16% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.02% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.04% | -90.16% | |
| 30 | GE | General Electric | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.31% | -0.02% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.10% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 35 | ✓ | Stock-Other | 0.47% | -0.47% | EXIT | ||
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.46% | EXIT | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +1.33% | — | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | +2.04% | +0.38% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.74% | -68.73% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.38% | — | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.34% | -0.34% | EXIT | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.30% | +0.14% | +24.91% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.29% | +0.06% | — | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 49 | ✓ | Stock-Other | 0.15% | -0.15% | EXIT | ||
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +159.10% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +5.5% | NEW | New buy |
| 3 | EWY | Ishares Msci South Korea ETF | +2.5% | +200.01% | Add |
| 4 | TRV | Travelers Cos Inc/the | +1.9% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1.8% | +206.22% | Add |
| 6 | AMZN | Amazon.com Inc | +1.7% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +1.6% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.4% | +150.39% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1% | +110.41% | Add |
| 10 | QCOM | Qualcomm Inc | +0.8% | +100.01% | Add |
| 11 | AAPL | Apple Inc | +0.8% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.6% | +66.63% | Add |
| 14 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 15 | EXE | Expand Energy CORP | +0.5% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.5% | +99.48% | Add |
| 17 | WMT | Walmart Inc | +0.5% | NEW | New buy |
| 18 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 19 | ✓ | +0.5% | NEW | New buy | |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 21 | C | Citigroup Inc | +0.4% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 23 | DLTR | Dollar Tree Inc | +0.3% | NEW | New buy |
| 24 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 25 | COP | Conocophillips | +0.3% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | -39.94% | Trim |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +80.09% | Add |
| 30 | APA | Apa CORP | +0.1% | NEW | New buy |
| 31 | SM | Sm Energy Co | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | GE | General Electric | +0.1% | +13.66% | Add |
| 34 | MU | Micron Technology Inc | 0% | -60.15% | Trim |
| 35 | CHWY | Chewy Inc - Class A | 0% | NEW | New buy |
| 36 | MDLV | Morgan Dempsey Lc Value ETF | 0% | NEW | New buy |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | 0% | +57.35% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | DSPY | Tema S&p 500 Hist Weight ETF | — | +19.23% | Add |
| 41 | LENS | Sarmaya Thematic ETF | — | +61.64% | Add |
| 42 | CEGX | Tradr 2x Long Ceg Daily ETF | 0% | EXIT | Sold out |
| 43 | MCVT | Miller Convert Tot Ret ETF | 0% | EXIT | Sold out |
| 44 | AAOX | Tradr 2x Long Aaoi Daily ETF | 0% | EXIT | Sold out |
| 45 | CRDU | Tradr 2x Long Crdo Daily ETF | 0% | EXIT | Sold out |
| 46 | QFRD | Pcr Sp 500 Q Fcf Rd Ldrs | 0% | -58.81% | Trim |
| 47 | GABF | Gabelli Fin Srvcs Opp ETF | 0% | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital Inc | 0% | EXIT | Sold out |
| 49 | LOGO | Alpha Brands Cons Lead ETF | 0% | -47.11% | Trim |
| 50 | COZX | Tradr 2x Long Corz Dail ETF | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Mirae Asset Securities reported a total U.S. public equity portfolio value of $3.6B across 74 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 55.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $197.1M
Top Position Liquidated / Trimmed
XOP
前期市值: $118.2M
During Q2 2026, Mirae Asset Securities's top holdings by market value included SPY (27.4%)、QQQ (10.9%)、IWM (7.5%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q2 2026, Mirae Asset Securities made 121 total portfolio adjustments, initiating 26 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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