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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) |
|---|---|---|---|---|---|
| TOMPKINS FINL CORP | COM | 890110109 | — | 347 shares | $32,797 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 6,550 shares | $32,750 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 696 shares | $32,738 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 1,080 shares | $32,726 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 657 shares | $32,725 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 143 shares | $32,718 |
| DUTCH BROS INC | CL A | 26701L100 | — | 455 shares | $32,674 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,414 shares | $32,661 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 253 shares | $32,660 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 549 shares | $32,644 |
| OFG BANCORP | COM | 67103X102 | — | 665 shares | $32,630 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,909 shares | $32,609 |
| AES CORP | COM | 00130H105 | — | 2,223 shares | $32,595 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 176 shares | $32,551 |
| INGEVITY CORP | COM | 45688C107 | — | 436 shares | $32,550 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 7,640 shares | $32,545 |
| INTERPARFUMS INC | COM | 458334109 | — | 289 shares | $32,524 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 968 shares | $32,504 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 1,260 shares | $32,470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 1,211 shares | $32,455 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,814 shares | $32,443 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 357 shares | $32,394 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 587 shares | $32,391 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 2,487 shares | $32,381 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 171 shares | $32,357 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,316 shares | $32,316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 780 shares | $32,308 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 3,100 shares | $32,302 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,233 shares | $32,292 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 505 shares | $32,259 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 300 shares | $32,250 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,627 shares | $32,247 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 3,023 shares | $32,203 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 135 shares | $32,203 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 607 shares | $32,190 |
| CARPENTER TECHNOLOGY CORP | CALL | 144285903 | CALL | 1 shares | $32,180 |
| LAKELAND FINL CORP | COM | 511656100 | — | 521 shares | $32,177 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 459 shares | $32,165 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 355 shares | $32,163 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 700 shares | $32,140 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 1,085 shares | $32,097 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 862 shares | $32,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 277 shares | $32,046 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 653 shares | $32,024 |
| THREDUP INC | CL A | 88556E102 | — | 4,672 shares | $32,001 |
| BLACKSTONE INC | CALL | 09260D907 | CALL | 10 shares | $32,000 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 885 shares | $31,983 |
| NORDSON CORP | COM | 655663102 | — | 106 shares | $31,979 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14,585 shares | $31,941 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 690 shares | $31,910 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 7,490 shares | $31,907 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 10,452 shares | $31,878 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 2,000 shares | $31,860 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 1,000 shares | $31,850 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 629 shares | $31,846 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 379 shares | $31,838 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,518 shares | $31,832 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 2,500 shares | $31,825 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 401 shares | $31,775 |
| ATOMERA INC | COM | 04965B100 | — | 3,647 shares | $31,764 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 815 shares | $31,735 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 368 shares | $31,682 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 190 shares | $31,664 |
| ALPHABET INC | CALL | 02079K905 | CALL | 3 shares | $31,630 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 360 shares | $31,586 |
| SADOT GROUP INC | COM | 627333503 | — | 900 shares | $31,581 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,500 shares | $31,575 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 83 shares | $31,571 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 224 shares | $31,527 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 93 shares | $31,501 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 300 shares | $31,479 |
| BLOCK INC | CL A | 852234103 | — | 414 shares | $31,464 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 280 shares | $31,464 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 2,937 shares | $31,454 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 500 shares | $31,435 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 6,120 shares | $31,395 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,683 shares | $31,387 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 628 shares | $31,387 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,007 shares | $31,367 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 1,000 shares | $31,350 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 47 shares | $31,344 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 681 shares | $31,332 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 1,200 shares | $31,296 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 2,504 shares | $31,272 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 510 shares | $31,269 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,158 shares | $31,242 |
| SAUL CTRS INC | COM | 804395101 | — | 835 shares | $31,234 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 827 shares | $31,228 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,201 shares | $31,226 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 1,240 shares | $31,210 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 314 shares | $31,177 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 930 shares | $31,174 |
| STITCH FIX INC | COM CL A | 860897107 | — | 7,576 shares | $31,131 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,297 shares | $31,128 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 500 shares | $31,060 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 194 shares | $31,016 |
| CS DISCO INC | COM | 126327105 | — | 8,200 shares | $30,996 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 34,821 shares | $30,989 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 997 shares | $30,987 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 414 shares | $30,965 |