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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 700 shares | $39,088 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,746 shares | $39,075 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 257 shares | $39,072 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 7,530 shares | $39,069 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 434 shares | $39,025 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,299 shares | $39,006 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 4,294 shares | $38,997 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 139 shares | $38,986 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 485 shares | $38,972 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,582 shares | $38,942 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 763 shares | $38,932 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,018 shares | $38,901 |
| ARTIVION INC | COM | 228903100 | — | 1,729 shares | $38,849 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 821 shares | $38,845 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 205 shares | $38,837 |
| CORNING INC | CALL | 219350905 | CALL | 2 shares | $38,800 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 814 shares | $38,795 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,432 shares | $38,775 |
| CORVEL CORP | COM | 221006109 | — | 620 shares | $38,760 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 402 shares | $38,721 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,378 shares | $38,672 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,000 shares | $38,661 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 682 shares | $38,655 |
| RAYONIER INC | COM | 754907103 | — | 1,816 shares | $38,644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 997 shares | $38,615 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 3,915 shares | $38,601 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 473 shares | $38,580 |
| AVANOS MED INC | COM | 05350V106 | — | 1,550 shares | $38,564 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,541 shares | $38,510 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 432 shares | $38,508 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 1,463 shares | $38,505 |
| CUBESMART | COM | 229663109 | — | 966 shares | $38,418 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 1,020 shares | $38,402 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 1,390 shares | $38,351 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,600 shares | $38,304 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 903 shares | $38,240 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 896 shares | $38,236 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 788 shares | $38,217 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 | — | 666 shares | $38,201 |
| SCANSOURCE INC | COM | 806037107 | — | 733 shares | $38,158 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 313 shares | $38,143 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,381 shares | $38,100 |
| MOODYS CORP | COM | 615369105 | — | 84 shares | $38,070 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 557 shares | $38,055 |
| OMNIAB INC | COM | 68218J103 | — | 15,459 shares | $38,028 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,190 shares | $38,007 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 570 shares | $37,976 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 382 shares | $37,971 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 851 shares | $37,953 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 163 shares | $37,942 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 836 shares | $37,854 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 717 shares | $37,819 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,789 shares | $37,814 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 12,600 shares | $37,800 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 875 shares | $37,781 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 780 shares | $37,775 |
| OKTA INC | CL A | 679295105 | — | 277 shares | $37,772 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 1,040 shares | $37,762 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 1,548 shares | $37,761 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 1,490 shares | $37,759 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 1,930 shares | $37,748 |
| STMICROELECTRONICS N V | CALL | 861012902 | CALL | 11 shares | $37,660 |
| UNIVERSE PHARMACEUTICALS INC | CL A ORD SHS | G9442G138 | — | 6,172 shares | $37,649 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 1,500 shares | $37,605 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 216 shares | $37,571 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 5,359 shares | $37,566 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 2,000 shares | $37,539 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 15,504 shares | $37,518 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 1,535 shares | $37,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 1,033 shares | $37,436 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 929 shares | $37,397 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 13,501 shares | $37,394 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 489 shares | $37,391 |
| GATX CORP | COM | 361448103 | — | 211 shares | $37,387 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 866 shares | $37,377 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 655 shares | $37,355 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 893 shares | $37,317 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 844 shares | $37,288 |
| GOLD COM INC | COM | 00181T107 | — | 896 shares | $37,283 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 746 shares | $37,280 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3,570 shares | $37,199 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 1,000 shares | $37,190 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 553 shares | $37,187 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 3,068 shares | $37,184 |
| AUTONATION INC | COM | 05329W102 | — | 200 shares | $37,158 |
| NEXTDECADE CORP | COM | 65342K105 | — | 4,928 shares | $37,157 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,380 shares | $37,153 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 795 shares | $37,141 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 695 shares | $37,113 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,000 shares | $37,110 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,246 shares | $37,100 |
| LENNAR CORP | CL B | 526057302 | — | 413 shares | $37,090 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 685 shares | $37,023 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 13,610 shares | $37,017 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 2,404 shares | $36,949 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 389 shares | $36,928 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 1,077 shares | $36,918 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 4,457 shares | $36,900 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 1,270 shares | $36,874 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 715 shares | $36,873 |