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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 1,010 shares | $36,845 |
| BOEING CO | CALL | 097023905 | CALL | 10 shares | $36,700 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 1,730 shares | $36,691 |
| UMB FINL CORP | COM | 902788108 | — | 257 shares | $36,689 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 | — | 951 shares | $36,650 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 1,191 shares | $36,642 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 3,669 shares | $36,615 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 320 shares | $36,611 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 613 shares | $36,564 |
| SYSCO CORP | COM | 871829107 | — | 437 shares | $36,557 |
| SELECTQUOTE INC | COM | 816307300 | — | 43,518 shares | $36,553 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 698 shares | $36,551 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 728 shares | $36,538 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,011 shares | $36,514 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 6,305 shares | $36,506 |
| MESABI TR | CTF BEN INT | 590672101 | — | 1,442 shares | $36,503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 1,500 shares | $36,435 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 1,783 shares | $36,434 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,741 shares | $36,400 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 726 shares | $36,366 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 234 shares | $36,317 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,149 shares | $36,298 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 618 shares | $36,292 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 507 shares | $36,287 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 746 shares | $36,285 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 560 shares | $36,260 |
| BRADY CORP | CL A | 104674106 | — | 396 shares | $36,259 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 562 shares | $36,249 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,429 shares | $36,215 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 1,000 shares | $36,202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 855 shares | $36,201 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,457 shares | $36,174 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,872 shares | $36,130 |
| TIGO ENERGY INC | COM | 88675P103 | — | 15,500 shares | $36,115 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 750 shares | $36,114 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 342 shares | $36,105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 1,170 shares | $36,094 |
| AH RLTY TR INC | COM | 04208T108 | — | 5,097 shares | $36,086 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,265 shares | $36,077 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 765 shares | $36,077 |
| AMERISAFE INC | COM | 03071H100 | — | 1,066 shares | $36,073 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,045 shares | $36,041 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 524 shares | $36,015 |
| TERADYNE INC | CALL | 880770902 | CALL | 1 shares | $36,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 792 shares | $36,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,320 shares | $35,989 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,186 shares | $35,986 |
| COTY INC | COM CL A | 222070203 | — | 16,654 shares | $35,967 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,716 shares | $35,931 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 247 shares | $35,896 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1,421 shares | $35,879 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 28,456 shares | $35,853 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 252 shares | $35,812 |
| HUB GROUP INC | CL A | 443320106 | — | 817 shares | $35,810 |
| WORKDAY INC | CL A | 98138H101 | — | 292 shares | $35,747 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 443 shares | $35,709 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,035 shares | $35,680 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 680 shares | $35,677 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,569 shares | $35,667 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 2,212 shares | $35,635 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 644 shares | $35,633 |
| FASTLY INC | CL A | 31188V100 | — | 1,937 shares | $35,563 |
| URANIUM RTY CORP | COM | 91702V101 | — | 12,792 shares | $35,553 |
| PLAYBOY INC | COM | 72814P109 | — | 29,114 shares | $35,517 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,640 shares | $35,506 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 4,856 shares | $35,494 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 1,150 shares | $35,469 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,545 shares | $35,465 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,270 shares | $35,458 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 687 shares | $35,406 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 7,660 shares | $35,389 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 2,007 shares | $35,375 |
| VUZIX CORP | COM NEW | 92921W300 | — | 12,201 shares | $35,368 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,989 shares | $35,363 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 1,650 shares | $35,277 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 9,155 shares | $35,247 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 790 shares | $35,234 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 1,301 shares | $35,175 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,479 shares | $35,171 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,390 shares | $35,167 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 685 shares | $35,147 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 16,725 shares | $35,122 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 3,940 shares | $35,104 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,103 shares | $35,091 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,349 shares | $35,007 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,103 shares | $34,995 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 900 shares | $34,991 |
| LENNOX INTL INC | COM | 526107107 | — | 61 shares | $34,983 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 880 shares | $34,978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 1,151 shares | $34,973 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,104 shares | $34,964 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 206 shares | $34,958 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 298 shares | $34,956 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 3,501 shares | $34,947 |
| PACER FDS TR | US CA CO BD ETF | 69374H279 | — | 1,418 shares | $34,922 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 1,096 shares | $34,921 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,733 shares | $34,884 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 30,000 shares | $34,800 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 666 shares | $34,785 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 354 shares | $34,781 |