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OSAIC HOLDINGS, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 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, 2024: $44,348,111,971
- Dec 31, 2024: $44,552,836,377
- Mar 31, 2025: $44,876,304,409
- Jun 30, 2025: $56,167,067,925
- Sep 30, 2025: $71,445,938,542
- Dec 31, 2025: $68,437,360,671
- Mar 31, 2026: $68,313,979,689
- Jun 30, 2026: $85,097,352,182
Top holdings
Top 10 at Jun 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: $2,525,685,554
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,840,748,673
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,490,823,365
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,435,488,877
- MICROSOFT CORP · COM · 594918104 · shares: $1,153,514,397
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,138,231,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,050,994,383
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,356,413
- AMAZON COM INC · COM · 023135106 · shares: $942,348,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $745,923,184
Reported holdings
16,366 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 312 shares | $68,977 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 609 shares | $68,876 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 710 shares | $68,843 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,756 shares | $68,693 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 469 shares | $68,650 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 1,573 shares | $68,646 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 921 shares | $68,642 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 2,574 shares | $68,571 |
| PRECIGEN INC | COM | 74017N105 | — | 12,029 shares | $68,565 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,617 shares | $68,367 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 480 shares | $68,331 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,833 shares | $68,313 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 24,840 shares | $68,307 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 2,410 shares | $68,299 |
| BALCHEM CORP | COM | 057665200 | — | 404 shares | $68,247 |
| DORMAN PRODS INC | COM | 258278100 | — | 500 shares | $68,221 |
| WEX INC | COM | 96208T104 | — | 483 shares | $68,142 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,100 shares | $68,136 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 836 shares | $68,134 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,865 shares | $68,110 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 1,920 shares | $68,102 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 2,046 shares | $68,048 |
| REDDIT INC | CL A | 75734B100 | — | 392 shares | $68,043 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,898 shares | $68,020 |
| ALICO INC | COM | 016230104 | — | 1,643 shares | $68,006 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 411 shares | $68,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,476 shares | $67,998 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 5,709 shares | $67,937 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 721 shares | $67,917 |
| ATKORE INC | COM | 047649108 | — | 892 shares | $67,858 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,429 shares | $67,830 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 664 shares | $67,828 |
| MARATHON PETE CORP | COM | 56585A102 | — | 265 shares | $67,753 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 6,005 shares | $67,733 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,884 shares | $67,635 |
| NEBIUS GROUP N.V. | CALL | N97284908 | CALL | 12 shares | $67,563 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 700 shares | $67,563 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 443 shares | $67,456 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 2,745 shares | $67,455 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 2,462 shares | $67,396 |
| GLOBE LIFE INC | COM | 37959E102 | — | 377 shares | $67,362 |
| JFROG LTD | ORD SHS | M6191J100 | — | 741 shares | $67,342 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 890 shares | $67,321 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 1,985 shares | $67,252 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 1,968 shares | $67,217 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,025 shares | $67,199 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 12,321 shares | $67,152 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 1,450 shares | $67,113 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 2,437 shares | $67,103 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 1,796 shares | $66,949 |
| FRESHPET INC | COM | 358039105 | — | 1,132 shares | $66,912 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 6,000 shares | $66,900 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 2,123 shares | $66,874 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 5,519 shares | $66,845 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 1,758 shares | $66,808 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,082 shares | $66,723 |
| ENOVIX CORPORATION | COM | 293594107 | — | 10,979 shares | $66,635 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,599 shares | $66,560 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 626 shares | $66,546 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 957 shares | $66,512 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,877 shares | $66,483 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 2,987 shares | $66,475 |
| OMEGA FLEX INC | COM | 682095104 | — | 2,118 shares | $66,470 |
| AVERY DENNISON CORP | COM | 053611109 | — | 409 shares | $66,401 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 1,891 shares | $66,383 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,686 shares | $66,296 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,106 shares | $66,246 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,443 shares | $66,133 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,207 shares | $66,042 |
| EXPONENT INC | COM | 30214U102 | — | 1,123 shares | $66,004 |
| VICTORIAS SECRET AND CO | CALL | 926400902 | CALL | 9 shares | $65,970 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 276 shares | $65,967 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 801 shares | $65,955 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 1,120 shares | $65,934 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 2,146 shares | $65,929 |
| METALLUS INC | COM | 887399103 | — | 3,526 shares | $65,898 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 17,112 shares | $65,880 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 1,561 shares | $65,861 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 3,364 shares | $65,763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 131 shares | $65,740 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,611 shares | $65,719 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 877 shares | $65,648 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 6,372 shares | $65,631 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 25,336 shares | $65,615 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 650 shares | $65,519 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 4,125 shares | $65,422 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 960 shares | $65,416 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 2,055 shares | $65,363 |
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | — | 3,381 shares | $65,353 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 4,607 shares | $65,283 |
| KENVUE INC | COM | 49177J102 | — | 3,415 shares | $65,269 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 730 shares | $65,260 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 696 shares | $65,241 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,375 shares | $65,241 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 2,733 shares | $65,152 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,704 shares | $65,023 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 632 shares | $65,020 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,444 shares | $64,965 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 575 shares | $64,958 |
| YESWAY INC | COM CL A | 98585C100 | — | 3,200 shares | $64,955 |