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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) |
|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,736 shares | $46,430 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 10,000 shares | $46,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 1,522 shares | $46,392 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 759 shares | $46,303 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 555 shares | $46,277 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 173 shares | $46,250 |
| BOSTON BEER INC | CL A | 100557107 | — | 261 shares | $46,201 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,200 shares | $46,200 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,916 shares | $46,188 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 1,300 shares | $46,183 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 4,308 shares | $46,182 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 1,600 shares | $46,170 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 374 shares | $46,130 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 6,025 shares | $46,090 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 451 shares | $46,074 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 799 shares | $46,054 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 374 shares | $45,997 |
| RESMED INC | COM | 761152107 | — | 236 shares | $45,992 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,877 shares | $45,987 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 1,235 shares | $45,916 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 2,453 shares | $45,879 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 275 shares | $45,865 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 434 shares | $45,838 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3,094 shares | $45,825 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 914 shares | $45,825 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 1,294 shares | $45,659 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 4,327 shares | $45,646 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 7,350 shares | $45,644 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,015 shares | $45,622 |
| TRI CONTL CORP | COM | 895436103 | — | 1,325 shares | $45,607 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 7,849 shares | $45,602 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 20,124 shares | $45,581 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,456 shares | $45,571 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 5,835 shares | $45,554 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 3,185 shares | $45,546 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 84 shares | $45,514 |
| VITA COCO CO INC | COM | 92846Q107 | — | 688 shares | $45,504 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,055 shares | $45,481 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 5,329 shares | $45,462 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,100 shares | $45,452 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 378 shares | $45,447 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 784 shares | $45,437 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 910 shares | $45,400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 745 shares | $45,377 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,438 shares | $45,340 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,676 shares | $45,336 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 1,422 shares | $45,318 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 20,656 shares | $45,237 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 742 shares | $45,226 |
| WAFD INC | COM | 938824109 | — | 1,178 shares | $45,198 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 5,367 shares | $45,193 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 9,672 shares | $45,161 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 2,869 shares | $45,152 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,290 shares | $45,148 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 2,537 shares | $45,125 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 535 shares | $45,091 |
| SONOCO PRODS CO | COM | 835495102 | — | 800 shares | $45,080 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,168 shares | $45,044 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 1,942 shares | $45,015 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 72 shares | $44,974 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 2,019 shares | $44,940 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 1,358 shares | $44,936 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 991 shares | $44,924 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 895 shares | $44,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 498 shares | $44,870 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,060 shares | $44,830 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 1,720 shares | $44,789 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 1,068 shares | $44,774 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,636 shares | $44,760 |
| ANAPTYSBIO INC | COM | 032724106 | — | 663 shares | $44,753 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 540 shares | $44,707 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,316 shares | $44,698 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 845 shares | $44,650 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 4,755 shares | $44,649 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 2,731 shares | $44,487 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 1,070 shares | $44,481 |
| NET POWER INC | COM CL A | 64107A105 | — | 26,635 shares | $44,480 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 589 shares | $44,421 |
| GDL FD | COM SH BEN IT | 361570104 | — | 5,242 shares | $44,408 |
| WEBSTER FINL CORP | COM | 947890109 | — | 581 shares | $44,400 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 199 shares | $44,391 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 27,724 shares | $44,360 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 1,732 shares | $44,320 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 878 shares | $44,269 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 2,309 shares | $44,264 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 682 shares | $44,243 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,031 shares | $44,214 |
| MNTN INC | CL A | 55318A108 | — | 4,805 shares | $44,206 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,133 shares | $44,198 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 739 shares | $44,192 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,596 shares | $44,177 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 3,750 shares | $44,175 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 631 shares | $44,138 |
| HUMACYTE INC | COM | 44486Q103 | — | 56,572 shares | $44,116 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 820 shares | $44,100 |
| OMNICOM GROUP INC | COM | 681919106 | — | 605 shares | $44,064 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 150 shares | $44,057 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,131 shares | $44,046 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 1,305 shares | $44,044 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 896 shares | $44,001 |