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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) |
|---|---|---|---|---|---|
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 912 shares | $43,983 |
| AELUMA INC | COM | 00776X109 | — | 1,991 shares | $43,959 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 426 shares | $43,865 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 1,952 shares | $43,789 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,836 shares | $43,763 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 6,701 shares | $43,757 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,116 shares | $43,754 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,640 shares | $43,722 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,338 shares | $43,697 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 1,537 shares | $43,693 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 890 shares | $43,652 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 252 shares | $43,604 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 1,184 shares | $43,601 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 307 shares | $43,490 |
| DATADOG INC | CL A COM | 23804L103 | — | 167 shares | $43,480 |
| WABASH NATL CORP | COM | 929566107 | — | 3,220 shares | $43,472 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 8,021 shares | $43,471 |
| READY CAPITAL CORP | COM | 75574U101 | — | 24,834 shares | $43,460 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 1,183 shares | $43,446 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 3,851 shares | $43,439 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 128 shares | $43,434 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,336 shares | $43,420 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 9,800 shares | $43,414 |
| PALO ALTO NETWORKS INC | CALL | 697435905 | CALL | 2 shares | $43,400 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 440 shares | $43,317 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 754 shares | $43,279 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 3,326 shares | $43,271 |
| MODINE MFG CO | COM | 607828100 | — | 162 shares | $43,257 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 1,500 shares | $43,245 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 1,881 shares | $43,081 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 1,050 shares | $43,081 |
| VALMONT INDS INC | COM | 920253101 | — | 75 shares | $43,078 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 349 shares | $43,070 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 947 shares | $43,022 |
| EVERCORE INC | CLASS A | 29977A105 | — | 126 shares | $43,021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 1,100 shares | $42,999 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 2,050 shares | $42,988 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 260 shares | $42,968 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,536 shares | $42,959 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | — | 956 shares | $42,885 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 4,258 shares | $42,881 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 1,400 shares | $42,868 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 732 shares | $42,828 |
| NEW GERMANY FD INC | COM | 644465106 | — | 3,735 shares | $42,821 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 1,178 shares | $42,797 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 1,303 shares | $42,757 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,037 shares | $42,714 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 141 shares | $42,681 |
| SLB LIMITED | COM STK | 806857108 | — | 912 shares | $42,657 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1,435 shares | $42,648 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 538 shares | $42,620 |
| DIODES INC | COM | 254543101 | — | 389 shares | $42,611 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 321 shares | $42,606 |
| V F CORP | COM | 918204108 | — | 2,553 shares | $42,582 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 1,103 shares | $42,579 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 367 shares | $42,488 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,125 shares | $42,480 |
| STRATTEC SEC CORP | COM | 863111100 | — | 521 shares | $42,435 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,590 shares | $42,405 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,735 shares | $42,403 |
| DEERE & CO | CALL | 244199905 | CALL | 2 shares | $42,300 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 4,575 shares | $42,273 |
| IES HOLDINGS INC | COM | 44951W106 | — | 58 shares | $42,243 |
| ISHARES INC | CALL | 464286902 | CALL | 4 shares | $42,240 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 711 shares | $42,235 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 1,600 shares | $42,224 |
| UNIQURE NV | SHS | N90064101 | — | 916 shares | $42,189 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 576 shares | $42,164 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 5,975 shares | $42,124 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 4,808 shares | $42,118 |
| LEONABIO INC | COM | 04746L203 | — | 4,580 shares | $42,090 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 4,000 shares | $42,080 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 964 shares | $42,073 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 | — | 3,381 shares | $42,072 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 113 shares | $42,039 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,729 shares | $42,032 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1,225 shares | $42,030 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,102 shares | $42,020 |
| WATERS CORP | COM | 941848103 | — | 112 shares | $42,004 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 822 shares | $41,963 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 353 shares | $41,889 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 750 shares | $41,886 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 2,308 shares | $41,867 |
| POWERLAW CORP | COM | 738922103 | — | 2,850 shares | $41,838 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 79 shares | $41,838 |
| APPIAN CORP | CL A | 03782L101 | — | 1,825 shares | $41,787 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 775 shares | $41,749 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 749 shares | $41,728 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 136 shares | $41,711 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 3,701 shares | $41,673 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 17,200 shares | $41,624 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 1,455 shares | $41,599 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 14,900 shares | $41,571 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 453 shares | $41,531 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 1,328 shares | $41,526 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 900 shares | $41,445 |
| CHUBB LIMITED | COM | H1467J104 | — | 121 shares | $41,373 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 808 shares | $41,351 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 1,357 shares | $41,334 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 10,082 shares | $41,325 |