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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) |
|---|---|---|---|---|---|
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 2,816 shares | $30,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 520 shares | $30,961 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 450 shares | $30,947 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 615 shares | $30,928 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,188 shares | $30,888 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 960 shares | $30,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 1,137 shares | $30,807 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 | CALL | 1 shares | $30,790 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 662 shares | $30,722 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 393 shares | $30,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 909 shares | $30,656 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 1,195 shares | $30,615 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 1,293 shares | $30,615 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 1,000 shares | $30,590 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,211 shares | $30,581 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 188 shares | $30,559 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 9,855 shares | $30,555 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 1,680 shares | $30,526 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 943 shares | $30,524 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 86 shares | $30,493 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 942 shares | $30,473 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 929 shares | $30,460 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 981 shares | $30,431 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 15,600 shares | $30,420 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 648 shares | $30,417 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 13,100 shares | $30,392 |
| PACER FDS TR | DEVE MARK CA ETF | 69374H345 | — | 1,150 shares | $30,337 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,075 shares | $30,281 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 708 shares | $30,279 |
| HARBOR ETF TRUST | ALPH SM EARN ETF | 41151J786 | — | 756 shares | $30,271 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 1,038 shares | $30,242 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,181 shares | $30,233 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 562 shares | $30,223 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 304 shares | $30,212 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,031 shares | $30,182 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 1,200 shares | $30,146 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 2,614 shares | $30,139 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 313 shares | $30,124 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 353 shares | $30,114 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 6,702 shares | $30,087 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 1,153 shares | $30,087 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 816 shares | $30,086 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 336 shares | $30,079 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,193 shares | $30,075 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 377 shares | $30,058 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 1,500 shares | $30,045 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 5,345 shares | $30,039 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 300 shares | $30,038 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,000 shares | $30,030 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 472 shares | $30,009 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 1,361 shares | $29,979 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 463 shares | $29,979 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 5,500 shares | $29,975 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 500 shares | $29,950 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 1,105 shares | $29,934 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 286 shares | $29,877 |
| MAXIMUS INC | COM | 577933104 | — | 555 shares | $29,837 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 1,300 shares | $29,821 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 8,191 shares | $29,821 |
| ENVIRI CORP | COM | 29390K102 | — | 1,358 shares | $29,808 |
| ASSURANT INC | COM | 04621X108 | — | 111 shares | $29,807 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 | — | 777 shares | $29,805 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 | CALL | 7,900 shares | $29,783 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 345 shares | $29,749 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 621 shares | $29,715 |
| FOX CORP | CL A COM | 35137L105 | — | 570 shares | $29,707 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 13,000 shares | $29,640 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 137 shares | $29,636 |
| STREAMEX CORP | COM | 09073N300 | — | 34,810 shares | $29,586 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 2,438 shares | $29,550 |
| UPWORK INC | COM | 91688F104 | — | 3,535 shares | $29,547 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 838 shares | $29,464 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 2,000 shares | $29,460 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1,557 shares | $29,430 |
| SHARPLINK INC | COM NEW | 820014405 | — | 6,130 shares | $29,424 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 500 shares | $29,420 |
| GERON CORP | COM | 374163103 | — | 22,970 shares | $29,402 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1,470 shares | $29,356 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,500 shares | $29,355 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 261 shares | $29,341 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 169 shares | $29,328 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 982 shares | $29,313 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 640 shares | $29,286 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 107 shares | $29,283 |
| S & T BANCORP INC | COM | 783859101 | — | 596 shares | $29,252 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,847 shares | $29,213 |
| BANKUNITED INC | COM | 06652K103 | — | 602 shares | $29,200 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 132 shares | $29,198 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 392 shares | $29,196 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 1,980 shares | $29,165 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 1,679 shares | $29,164 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,507 shares | $29,155 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 692 shares | $29,140 |
| CADELER A S | SPON ADR | 12738K109 | — | 1,329 shares | $29,118 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,479 shares | $29,103 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,507 shares | $29,081 |
| PENTAIR PLC | SHS | G7S00T104 | — | 379 shares | $29,050 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 359 shares | $29,040 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 271 shares | $29,023 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 3,632 shares | $29,018 |