Q3 2026 13F · SEC CIK 890203

Mirae Asset Securities (USA) Inc.

Broker-dealerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Mirae Asset Securities (USA) Inc. is a broker-dealer that reported 60 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.6%), Invesco Qqq Tr (QQQ, 10.4%), Ishares Tr (IWM, 9.6%).

Mirae Asset Securities (USA) Inc. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mirae Asset Securities (USA) Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	18.6%	28.2%	556,248	-34.4%	$424.2M
QQQInvesco Qqq Tr	10.4%	13.2%	321,579	-20.1%	$237.9M
IWMIshares Tr	9.6%	9.7%	788,774	+9.2%	$219.2M
XOPSpdr Series Trust	5.1%	—	650,000	—	$116.6M
XRTSpdr Series Trust	4.7%	5.1%	1,300,000	+0.0%	$106.8M
XLISelect Sector Spdr Tr	4.1%	2.9%	553,458	+57.1%	$92.4M
METAMeta Platforms Inc	3.2%	1.3%	100,429	+99.9%	$72.8M
GOOGLAlphabet Inc	3.0%	2.0%	200,322	+59.3%	$68.9M
NVDANvidia Corporation	2.8%	2.3%	275,699	+5.6%	$63.0M
XHBSpdr Series Trust	2.5%	2.6%	600,487	+20.1%	$57.7M
EWYIshares Inc	2.4%	2.7%	300,622	+0.0%	$54.9M
TSLATesla Inc	2.3%	0.9%	150,389	+199.3%	$53.4M
GOOGAlphabet Inc	2.3%	1.7%	150,322	+42.3%	$51.2M
MDYState Str Spdr S&p Midcap 40	2.2%	1.6%	77,729	+55.2%	$51.0M
SMHVaneck ETF Trust	2.0%	4.4%	75,148	-50.1%	$45.8M
GDXVaneck ETF Trust	1.9%	0.3%	502,573	+397.7%	$44.1M
PLTRPalantir Technologies Inc	1.9%	1.2%	225,322	-0.1%	$42.1M
XBISpdr Series Trust	1.7%	0.7%	250,674	+150.7%	$39.5M
XLVSelect Sector Spdr Tr	1.5%	—	200,852	—	$33.8M
QCOMQualcomm Inc	1.3%	1.2%	165,162	+9.9%	$30.4M
XLPSelect Sector Spdr Tr	1.2%	1.3%	350,000	+0.0%	$28.2M
ORCLOracle Corp	0.9%	0.3%	150,156	+199.2%	$20.6M
CVXChevron Corporation	0.9%	—	100,177	—	$20.5M
XLKSelect Sector Spdr Tr	0.9%	—	100,636	—	$19.7M
GLDSpdr Gold Tr	0.8%	—	50,099	—	$19.1M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	30,196	+0.4%	$18.5M
TRVTravelers Companies Inc	0.8%	1.5%	50,108	-50.0%	$17.9M
LRCXLam Research Corp	0.7%	—	50,109	—	$16.5M
AXPAmerican Express Co	0.7%	—	50,313	—	$15.3M
USOUnited Sts Oil Fd LP	0.6%	0.7%	100,287	-33.3%	$14.6M
HDHome Depot Inc	0.6%	0.4%	50,108	+99.9%	$14.3M
FXIIshares Tr	0.6%	—	400,744	—	$13.6M
JNJJohnson & Johnson	0.6%	0.3%	50,105	+99.8%	$13.3M
MSFTMicrosoft Corp	0.6%	2.1%	25,055	-80.1%	$12.9M
AMZNAmazon Com Inc	0.5%	1.3%	50,149	-60.2%	$12.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	25,054	-0.1%	$12.5M
PEPPepsico Inc	0.5%	—	95,705	—	$12.1M
NFLXNetflix Inc.	0.5%	—	150,314	—	$10.5M
WMTWalmart Inc	0.5%	0.4%	100,047	+33.0%	$10.4M
AVGOBroadcom Inc	0.4%	0.4%	25,165	-0.3%	$8.8M
TMUST-Mobile US Inc	0.4%	—	50,071	—	$8.2M
PYPLPaypal Hldgs Inc	0.3%	0.2%	150,328	+20.0%	$7.9M
COPConocophillips	0.3%	0.2%	50,023	-0.2%	$6.3M
BMNRBitmine Immersion Techs Inc	0.2%	—	200,440	—	$5.3M
EQTEqt Corp	0.2%	—	89,688	—	$4.4M
EWZIshares Inc	0.2%	—	100,200	—	$3.7M
DGDollar Gen Corp	0.1%	—	25,011	—	$3.0M
OVVOvintiv Inc Com	0.1%	—	50,022	—	$2.9M
CLMTCalumet Inc	0.1%	—	50,313	—	$2.6M
AXTXInvestment Managers Ser Tr I	0.1%	—	75,000	—	$2.6M

What Mirae Asset Securities (USA) Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GDX Vaneck ETF Trust+397.7% shares
TSLA Tesla Inc+199.3% shares
ORCL Oracle Corp+199.2% shares
XBI Spdr Series Trust+150.7% shares
HD Home Depot Inc+99.9% shares
META Meta Platforms Inc+99.9% shares
JNJ Johnson & Johnson+99.8% shares
GOOGL Alphabet Inc+59.3% shares

Reduced

MSFT Microsoft Corp-80.1% shares
AMZN Amazon Com Inc-60.2% shares
SMH Vaneck ETF Trust-50.1% shares
TRV Travelers Companies Inc-50.0% shares
SPY State Str Spdr S&p 500 ETF T-34.4% shares
USO United Sts Oil Fd LP-33.3% shares
QQQ Invesco Qqq Tr-20.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	60
Q2 2026	$2.2B	73
Q1 2026	$2.1B	99
Q4 2025	$2.5B	105
Q3 2025	$2.3B	88
Q2 2025	$2.3B	111
Q1 2025	$2.3B	110
Q4 2024	$2.1B	85
Q3 2024	$1.7B	77
Q2 2024	$1.6B	106

Questions about Mirae Asset Securities (USA) Inc.'s portfolio

What stocks does Mirae Asset Securities (USA) Inc. own?

Mirae Asset Securities (USA) Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 60 positions worth $2.3B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.6%, Invesco Qqq Tr (QQQ) at 10.4%, Ishares Tr (IWM) at 9.6%, Spdr Series Trust (XOP) at 5.1% and Spdr Series Trust (XRT) at 4.7%.

What did Mirae Asset Securities (USA) Inc. buy last quarter?

In Q3 2026, Mirae Asset Securities (USA) Inc. added Vaneck ETF Trust (GDX) (+397.7% shares), Tesla Inc (TSLA) (+199.3% shares) and Oracle Corp (ORCL) (+199.2% shares), compared with its Q2 2026 filing.

What did Mirae Asset Securities (USA) Inc. sell last quarter?

In Q3 2026, Mirae Asset Securities (USA) Inc. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Rtx Corporation (RTX), Microsoft Corp (MSFT) (-80.1% shares), Amazon Com Inc (AMZN) (-60.2% shares) and Vaneck ETF Trust (SMH) (-50.1% shares), compared with its Q2 2026 filing.

When is Mirae Asset Securities (USA) Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mirae Asset Securities (USA) Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.