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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) |
|---|---|---|---|---|---|
| NAYAX LTD | SHS | M7S750159 | — | 931 shares | $60,988 |
| NETSKOPE INC | CL A | 64119N608 | — | 5,574 shares | $60,976 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 3,838 shares | $60,947 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 1,385 shares | $60,944 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 324 shares | $60,941 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 1,990 shares | $60,894 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 652 shares | $60,821 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | — | 10,000 shares | $60,800 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 9,588 shares | $60,780 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 384 shares | $60,768 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,039 shares | $60,626 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,376 shares | $60,599 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,186 shares | $60,597 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 385 shares | $60,585 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 795 shares | $60,547 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 1,589 shares | $60,538 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 1,913 shares | $60,507 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,767 shares | $60,485 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 879 shares | $60,431 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 18,286 shares | $60,344 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | — | 2,516 shares | $60,257 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 4,786 shares | $60,254 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 3,546 shares | $60,210 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,298 shares | $60,189 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 620 shares | $60,140 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 1,315 shares | $60,095 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 800 shares | $60,088 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,384 shares | $60,067 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,930 shares | $60,067 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 8,942 shares | $59,995 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 8,809 shares | $59,994 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,635 shares | $59,974 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 562 shares | $59,963 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,213 shares | $59,884 |
| AVISTA CORP | COM | 05379B107 | — | 1,463 shares | $59,851 |
| S&P GLOBAL INC | COM | 78409V104 | — | 147 shares | $59,789 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 654 shares | $59,761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 655 shares | $59,753 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 1,546 shares | $59,738 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 272 shares | $59,625 |
| MARZETTI COMPANY | COM | 513847103 | — | 522 shares | $59,604 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 919 shares | $59,468 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 887 shares | $59,364 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,451 shares | $59,313 |
| TREDEGAR CORP | COM | 894650100 | — | 7,450 shares | $59,300 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 1,597 shares | $59,292 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,530 shares | $59,211 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,700 shares | $59,160 |
| MONGODB INC | CL A | 60937P106 | — | 176 shares | $59,133 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 713 shares | $59,126 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 1,450 shares | $59,117 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 3,710 shares | $59,100 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 1,500 shares | $59,083 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 6,900 shares | $59,064 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 1,083 shares | $59,041 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 2,000 shares | $58,988 |
| GOLD COM INC | COM | 00181T107 | — | 1,415 shares | $58,916 |
| MERIT MED SYS INC | COM | 589889104 | — | 849 shares | $58,865 |
| ONEOK INC NEW | COM | 682680103 | — | 677 shares | $58,858 |
| INSPERITY INC | COM | 45778Q107 | — | 1,425 shares | $58,852 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 2,138 shares | $58,851 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,661 shares | $58,849 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 581 shares | $58,820 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,600 shares | $58,818 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 515 shares | $58,803 |
| HUT 8 CORP | COM | 44812J104 | — | 509 shares | $58,762 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,635 shares | $58,688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 546 shares | $58,662 |
| PROCTER & GAMBLE CO | CALL | 742718909 | CALL | 400 shares | $58,656 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 200 shares | $58,636 |
| AGNT INC | COM | 30212W100 | — | 10,833 shares | $58,607 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 481 shares | $58,584 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,279 shares | $58,558 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 1,755 shares | $58,467 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 222 shares | $58,444 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 4,623 shares | $58,440 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,706 shares | $58,436 |
| APPLIED MATLS INC | CALL | 038222905 | CALL | 1 shares | $58,400 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 3,442 shares | $58,397 |
| EQUINIX INC | COM | 29444U700 | — | 56 shares | $58,374 |
| REVVITY INC | COM | 714046109 | — | 523 shares | $58,189 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 759 shares | $58,145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 157 shares | $58,096 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 1,844 shares | $58,049 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,161 shares | $58,047 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,454 shares | $57,923 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 494 shares | $57,916 |
| ECOLAB INC | COM | 278865100 | — | 207 shares | $57,876 |
| APPLE INC | CALL | 037833900 | CALL | 200 shares | $57,872 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 2,259 shares | $57,852 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 1,769 shares | $57,811 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 1,239 shares | $57,775 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,520 shares | $57,745 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 2,410 shares | $57,671 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 703 shares | $57,639 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,878 shares | $57,485 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 1,692 shares | $57,477 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 1,047 shares | $57,459 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 10,898 shares | $57,428 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,216 shares | $57,423 |