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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) |
|---|---|---|---|---|---|
| BCE INC | COM NEW | 05534B760 | — | 2,539 shares | $54,614 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 392 shares | $54,586 |
| FORTIVE CORP | COM | 34959J108 | — | 893 shares | $54,584 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 1,121 shares | $54,557 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 4,741 shares | $54,514 |
| CALIX INC | COM | 13100M509 | — | 1,460 shares | $54,484 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 185 shares | $54,439 |
| COMMVAULT SYS INC | COM | 204166102 | — | 384 shares | $54,417 |
| WESTERN DIGITAL CORP | CALL | 958102905 | CALL | 1 shares | $54,400 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 6,867 shares | $54,387 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 4,878 shares | $54,333 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 5,944 shares | $54,326 |
| CDW CORP | COM | 12514G108 | — | 386 shares | $54,287 |
| BKV CORP | COM | 05603J108 | — | 1,984 shares | $54,281 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,029 shares | $54,280 |
| MKS INC. | COM | 55306N104 | — | 122 shares | $54,266 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1,222 shares | $54,232 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 4,061 shares | $54,173 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 7,000 shares | $54,110 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 4,938 shares | $54,069 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6,982 shares | $54,043 |
| ROKU INC | COM CL A | 77543R102 | — | 391 shares | $54,013 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 1,940 shares | $53,970 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 595 shares | $53,968 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | — | 1,457 shares | $53,966 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,877 shares | $53,901 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,128 shares | $53,901 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 12,000 shares | $53,880 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 1,046 shares | $53,814 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 159 shares | $53,806 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 2,100 shares | $53,802 |
| DIREXION SHARES ETF TRUST | DAILY SOFI BULL | 25461H630 | — | 3,574 shares | $53,794 |
| IAMGOLD CORP | COM | 450913108 | — | 3,396 shares | $53,793 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 455 shares | $53,786 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 4,937 shares | $53,780 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 1,475 shares | $53,755 |
| FIVE9 INC | COM | 338307101 | — | 2,520 shares | $53,724 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 717 shares | $53,658 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,582 shares | $53,602 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,933 shares | $53,601 |
| GRINDR INC | COM | 39854F101 | — | 3,727 shares | $53,556 |
| MAXIMUS INC | COM | 577933104 | — | 996 shares | $53,542 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,097 shares | $53,525 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27 shares | $53,513 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 | CALL | 4 shares | $53,495 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 563 shares | $53,489 |
| ISHARES SILVER TR | CALL | 46428Q909 | CALL | 1,000 shares | $53,470 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 1,115 shares | $53,466 |
| AMERIS BANCORP | COM | 03076K108 | — | 592 shares | $53,426 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 2,553 shares | $53,409 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,523 shares | $53,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 1,583 shares | $53,370 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 200 shares | $53,344 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 17,721 shares | $53,339 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,081 shares | $53,332 |
| PGIM ROCK ETF TR | S&P 500 MAX JUNE | 69420N635 | — | 2,000 shares | $53,330 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 4,706 shares | $53,318 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,300 shares | $53,314 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,905 shares | $53,262 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 769 shares | $53,243 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3,095 shares | $53,236 |
| IMMATICS N.V | SHS | N44445109 | — | 5,255 shares | $53,232 |
| TESLA INC | CALL | 88160R901 | CALL | 5 shares | $53,228 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 1,597 shares | $53,115 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 41,490 shares | $53,106 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,144 shares | $53,094 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 1,834 shares | $53,022 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 1,850 shares | $53,003 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 610 shares | $52,988 |
| CARVANA CO | CL A | 146869102 | — | 805 shares | $52,985 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 4,112 shares | $52,963 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 2,204 shares | $52,962 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,258 shares | $52,928 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1,780 shares | $52,896 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 6,392 shares | $52,862 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,050 shares | $52,838 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 1,700 shares | $52,836 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 3,368 shares | $52,810 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 9,790 shares | $52,762 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,636 shares | $52,760 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 1,331 shares | $52,708 |
| AMEREN CORP | COM | 023608102 | — | 466 shares | $52,683 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 193 shares | $52,628 |
| IMPINJ INC | COM | 453204109 | — | 367 shares | $52,565 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 1,476 shares | $52,559 |
| VANECK ETF TRUST | CALL | 92189F906 | CALL | 2 shares | $52,510 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 397 shares | $52,499 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,032 shares | $52,487 |
| HUMANA INC | COM | 444859102 | — | 132 shares | $52,477 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,506 shares | $52,374 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 34,000 shares | $52,360 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,565 shares | $52,333 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 1,232 shares | $52,331 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 4,100 shares | $52,316 |
| EVGO INC | CL A COM | 30052F100 | — | 27,361 shares | $52,257 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,489 shares | $52,235 |
| BLACK HILLS CORP | COM | 092113109 | — | 702 shares | $52,229 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 721 shares | $52,208 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 4,420 shares | $52,202 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,213 shares | $52,191 |