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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) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 687 shares | $49,226 |
| OMNICELL COM | COM | 68213N109 | — | 1,185 shares | $49,197 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | — | 1,250 shares | $49,147 |
| REALLOYS INC | COM | 75606V101 | — | 3,400 shares | $49,125 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 804 shares | $49,124 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 938 shares | $49,106 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 948 shares | $49,087 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 2,290 shares | $49,057 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 763 shares | $49,045 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 9,303 shares | $49,023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 933 shares | $49,018 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 410 shares | $48,987 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,034 shares | $48,960 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,669 shares | $48,952 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K955 | PUT | 3 shares | $48,945 |
| 908 DEVICES INC | COM | 65443P102 | — | 5,625 shares | $48,937 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 5,802 shares | $48,927 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 430 shares | $48,913 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 5,400 shares | $48,870 |
| PTC INC | COM | 69370C100 | — | 430 shares | $48,852 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 1,000 shares | $48,800 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 737 shares | $48,799 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 1,150 shares | $48,691 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 170 shares | $48,635 |
| FLOWERS FOODS INC | COM | 343498101 | — | 6,152 shares | $48,610 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,391 shares | $48,561 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 265 shares | $48,524 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 262 shares | $48,522 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 1,158 shares | $48,508 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,037 shares | $48,478 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 1,225 shares | $48,448 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 1,788 shares | $48,436 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 1,000 shares | $48,354 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 454 shares | $48,337 |
| CF BANKSHARES INC | COM | 12520L109 | — | 1,474 shares | $48,330 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 845 shares | $48,315 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 1,830 shares | $48,294 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 7,185 shares | $48,283 |
| INVESCO LTD | SHS | G491BT108 | — | 1,829 shares | $48,267 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 5,908 shares | $48,262 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 5,240 shares | $48,190 |
| FOX CORP | CL B COM | 35137L204 | — | 1,027 shares | $48,159 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,259 shares | $48,134 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,125 shares | $48,120 |
| CROWN CASTLE INC | COM | 22822V101 | — | 635 shares | $48,109 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 1,300 shares | $48,087 |
| GENERAC HLDGS INC | COM | 368736104 | — | 164 shares | $48,021 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 974 shares | $47,955 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,287 shares | $47,954 |
| ESAB CORPORATION | COM | 29605J106 | — | 484 shares | $47,869 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 617 shares | $47,848 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,226 shares | $47,777 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 1,133 shares | $47,731 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,260 shares | $47,726 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 1,305 shares | $47,685 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 1,991 shares | $47,678 |
| ITRON INC | COM | 465741106 | — | 551 shares | $47,678 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 926 shares | $47,664 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 954 shares | $47,603 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 521 shares | $47,566 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1,759 shares | $47,537 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 687 shares | $47,534 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 2,918 shares | $47,513 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 20,822 shares | $47,472 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 6,810 shares | $47,466 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 11,409 shares | $47,462 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 1,550 shares | $47,450 |
| EOG RES INC | COM | 26875P101 | — | 366 shares | $47,445 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 985 shares | $47,444 |
| BATTALION OIL CORP | COM | 07134L107 | — | 36,215 shares | $47,442 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 1,087 shares | $47,435 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 3,092 shares | $47,431 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 17,047 shares | $47,427 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,842 shares | $47,422 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 766 shares | $47,381 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 11,556 shares | $47,380 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 1,655 shares | $47,374 |
| CACTUS INC | CL A | 127203107 | — | 924 shares | $47,334 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 119 shares | $47,324 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 961 shares | $47,320 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,191 shares | $47,276 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 37 shares | $47,268 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 18,238 shares | $47,235 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 14,125 shares | $47,177 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,290 shares | $47,112 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 412 shares | $47,087 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 736 shares | $47,016 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 | — | 1,330 shares | $46,996 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,763 shares | $46,951 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,694 shares | $46,928 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 2,103 shares | $46,926 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,865 shares | $46,737 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 624 shares | $46,727 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 12,456 shares | $46,710 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 700 shares | $46,641 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,000 shares | $46,640 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 925 shares | $46,526 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 32,090 shares | $46,523 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 765 shares | $46,443 |
| BRP INC | COM SUN VTG | 05577W200 | — | 760 shares | $46,430 |