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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) |
|---|---|---|---|---|---|
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 1,443 shares | $41,312 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 1,600 shares | $41,280 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 6,000 shares | $41,280 |
| VERISIGN INC | COM | 92343E102 | — | 164 shares | $41,256 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 | CALL | 3 shares | $41,250 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 4,000 shares | $41,240 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,693 shares | $41,230 |
| RB GLOBAL INC | COM | 74935Q107 | — | 354 shares | $41,223 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 4,043 shares | $41,197 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 123 shares | $41,178 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,431 shares | $41,141 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 1,007 shares | $41,111 |
| CENTURY ALUM CO | COM | 156431108 | — | 893 shares | $41,087 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,598 shares | $41,017 |
| ADOBE INC | CALL | 00724F901 | CALL | 200 shares | $41,004 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 18,077 shares | $40,979 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 473 shares | $40,957 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 4,108 shares | $40,914 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 109 shares | $40,910 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 7,449 shares | $40,894 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 697 shares | $40,872 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 290 shares | $40,759 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 214,400 shares | $40,735 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 2,591 shares | $40,712 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 4,110 shares | $40,700 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 631 shares | $40,668 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 865 shares | $40,632 |
| PBF ENERGY INC | CL A | 69318G106 | — | 892 shares | $40,607 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 347 shares | $40,585 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,337 shares | $40,565 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 299 shares | $40,556 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 1,150 shares | $40,549 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 109,559 shares | $40,536 |
| DYNEX CAP INC | COM | 26817Q886 | — | 3,092 shares | $40,533 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 1,700 shares | $40,523 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 153 shares | $40,502 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,370 shares | $40,470 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 710 shares | $40,470 |
| TRUSTMARK CORP | COM | 898402102 | — | 879 shares | $40,455 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,618 shares | $40,428 |
| CLIMB BIO INC | COM | 28658R106 | — | 3,100 shares | $40,424 |
| CHEGG INC | COM | 163092109 | — | 40,000 shares | $40,400 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,000 shares | $40,400 |
| US FOODS HLDG CORP | COM | 912008109 | — | 395 shares | $40,389 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,878 shares | $40,386 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 418 shares | $40,376 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 138 shares | $40,359 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 539 shares | $40,344 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 1,340 shares | $40,307 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 1,196 shares | $40,254 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 491 shares | $40,229 |
| VITAL FARMS INC | COM | 92847W103 | — | 3,459 shares | $40,228 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 750 shares | $40,211 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 507 shares | $40,200 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 397 shares | $40,190 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 243 shares | $40,190 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 968 shares | $40,182 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,108 shares | $40,143 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 941 shares | $40,122 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 3,168 shares | $40,105 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 825 shares | $40,100 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 800 shares | $40,096 |
| ETF OPPORTUNITIES TRUST | HEDGEYE INDEX | 26923V639 | — | 1,500 shares | $40,050 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 1,437 shares | $40,002 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 8,014 shares | $39,990 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,485 shares | $39,976 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 983 shares | $39,974 |
| AVANTOR INC | COM | 05352A100 | — | 4,038 shares | $39,962 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 281 shares | $39,961 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,267 shares | $39,954 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 379 shares | $39,909 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 2,218 shares | $39,907 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 801 shares | $39,906 |
| LAZARD INC | COM | 52110M109 | — | 951 shares | $39,903 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,381 shares | $39,881 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 636 shares | $39,856 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 127 shares | $39,837 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 40 principal | $39,800 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 8,040 shares | $39,775 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,043 shares | $39,763 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,400 shares | $39,743 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 680 shares | $39,739 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,682 shares | $39,735 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 795 shares | $39,718 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 2,913 shares | $39,704 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,631 shares | $39,694 |
| KOHLS CORP | COM | 500255104 | — | 2,238 shares | $39,655 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 774 shares | $39,652 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,016 shares | $39,624 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 1,533 shares | $39,619 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 3,182 shares | $39,594 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 1,978 shares | $39,585 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 743 shares | $39,579 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 526 shares | $39,524 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 848 shares | $39,508 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 1,535 shares | $39,480 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 1,314 shares | $39,444 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 4,400 shares | $39,421 |
| HP INC | COM | 40434L105 | — | 1,767 shares | $39,294 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 785 shares | $39,156 |