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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 47 shares | $28,991 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 4,995 shares | $28,970 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 17,116 shares | $28,927 |
| MARVELL TECHNOLOGY INC | CALL | 573874954 | PUT | 8 shares | $28,897 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 733 shares | $28,888 |
| EXELON CORP | COM | 30161N101 | — | 619 shares | $28,858 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 320 shares | $28,850 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,152 shares | $28,846 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 5,733 shares | $28,842 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 1,107 shares | $28,799 |
| EVERTEC INC | COM | 30040P103 | — | 1,036 shares | $28,780 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 700 shares | $28,777 |
| BEAM GLOBAL | COM | 07373B109 | — | 22,125 shares | $28,762 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 442 shares | $28,761 |
| OSCAR HEALTH INC | CALL | 687793909 | CALL | 15 shares | $28,725 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 855 shares | $28,719 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 607 shares | $28,699 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,170 shares | $28,677 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 1,132 shares | $28,673 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 885 shares | $28,647 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 750 shares | $28,600 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 536 shares | $28,590 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 124 shares | $28,562 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 633 shares | $28,561 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,588 shares | $28,537 |
| JABIL INC | COM | 466313103 | — | 74 shares | $28,526 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 812 shares | $28,493 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,519 shares | $28,490 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 1,055 shares | $28,395 |
| EVERFORTH INC | COM | 00191U102 | — | 1,589 shares | $28,395 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 1,040 shares | $28,392 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 377 shares | $28,369 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,103 shares | $28,366 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 1,126 shares | $28,323 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,580 shares | $28,282 |
| SSR MINING IN | COM | 784730103 | — | 1,000 shares | $28,280 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 559 shares | $28,197 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,480 shares | $28,179 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,194 shares | $28,178 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,145 shares | $28,178 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 104 shares | $28,150 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,853 shares | $28,134 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 3,000 shares | $28,110 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 375 shares | $28,091 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,108 shares | $28,088 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 45 shares | $28,059 |
| STONECO LTD | COM CL A | G85158106 | — | 2,581 shares | $27,983 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 585 shares | $27,926 |
| IDEXX LABS INC | COM | 45168D104 | — | 53 shares | $27,901 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 1,160 shares | $27,898 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 722 shares | $27,897 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,188 shares | $27,869 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,127 shares | $27,859 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 747 shares | $27,825 |
| CORTEVA INC | COM | 22052L104 | — | 328 shares | $27,816 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 1,228 shares | $27,814 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 259 shares | $27,804 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 3,045 shares | $27,799 |
| CELESTICA INC | CALL | 15101Q907 | CALL | 1 shares | $27,790 |
| CB FINL SVCS INC | COM | 12479G101 | — | 733 shares | $27,780 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 1,049 shares | $27,764 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 9,061 shares | $27,725 |
| ARTS WAY MFG INC | COM | 043168103 | — | 10,540 shares | $27,720 |
| BRUNSWICK CORP | COM | 117043109 | — | 329 shares | $27,715 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 325 shares | $27,695 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 841 shares | $27,677 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 6,200 shares | $27,652 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2,167 shares | $27,648 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 742 shares | $27,638 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 848 shares | $27,627 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 812 shares | $27,616 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,250 shares | $27,600 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 1,107 shares | $27,574 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 700 shares | $27,573 |
| WEIS MKTS INC | COM | 948849104 | — | 352 shares | $27,565 |
| TC ENERGY CORP | COM | 87807B107 | — | 412 shares | $27,531 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 3,150 shares | $27,531 |
| POOL CORP | COM | 73278L105 | — | 128 shares | $27,507 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 146 shares | $27,505 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,331 shares | $27,504 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 551 shares | $27,465 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 556 shares | $27,461 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 919 shares | $27,433 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,213 shares | $27,426 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 800 shares | $27,416 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,278 shares | $27,413 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,442 shares | $27,410 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 736 shares | $27,406 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 791 shares | $27,391 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,832 shares | $27,388 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 302 shares | $27,343 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 364 shares | $27,339 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 5,776 shares | $27,327 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,041 shares | $27,253 |
| BLUE BIRD CORP | COM | 095306106 | — | 345 shares | $27,241 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 700 shares | $27,216 |
| PUBLIC STORAGE | COM | 74460D109 | — | 85 shares | $27,214 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 423 shares | $27,174 |
| NI HLDGS INC | COM | 65342T106 | — | 1,727 shares | $27,130 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 300 shares | $27,128 |