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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 56 shares | $25,711 |
| CRH PLC | ORD | G25508105 | — | 240 shares | $25,680 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 413 shares | $25,651 |
| ISHARES SILVER TR | CALL | 46428Q909 | CALL | 119 shares | $25,650 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 301 shares | $25,642 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 390 shares | $25,635 |
| MIMEDX GROUP INC | COM | 602496101 | — | 6,658 shares | $25,633 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 8,128 shares | $25,602 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 34,563 shares | $25,576 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $25,568 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,308 shares | $25,567 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 512 shares | $25,559 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20 shares | $25,550 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 391 shares | $25,539 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 500 shares | $25,530 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 248 shares | $25,504 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,420 shares | $25,500 |
| HONEYWELL INTL INC | CALL | 438516905 | CALL | 5 shares | $25,500 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 297 shares | $25,484 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 27,688 shares | $25,473 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 392 shares | $25,452 |
| NIKE INC | CALL | 654106903 | CALL | 106 shares | $25,450 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 1,156 shares | $25,397 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 1,255 shares | $25,376 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 87,478 shares | $25,355 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 68 shares | $25,355 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,457 shares | $25,336 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,824 shares | $25,335 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 1,000 shares | $25,310 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 307 shares | $25,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 1,140 shares | $25,273 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 381 shares | $25,272 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1,000 shares | $25,250 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 255 shares | $25,248 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 1,000 shares | $25,230 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 924 shares | $25,192 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 920 shares | $25,180 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,381 shares | $25,148 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 1,045 shares | $25,106 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 2,091 shares | $25,092 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,000 shares | $25,090 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21 shares | $25,090 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 3,142 shares | $25,081 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,298 shares | $25,078 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 843 shares | $25,047 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 1,209 shares | $25,036 |
| VIRCO MFG CO | COM | 927651109 | — | 4,078 shares | $25,026 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 714 shares | $25,020 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 556 shares | $25,003 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 500 shares | $24,990 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 1,327 shares | $24,946 |
| RXO INC | COMMON STOCK | 74982T103 | — | 904 shares | $24,941 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 2,180 shares | $24,939 |
| TARGA RES CORP | COM | 87612G101 | — | 93 shares | $24,937 |
| COMSTOCK INC | COM SHS | 205750409 | — | 5,992 shares | $24,926 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 494 shares | $24,867 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 162 shares | $24,854 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 37,000 shares | $24,790 |
| CENTENE CORP DEL | COM | 15135B101 | — | 386 shares | $24,777 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 711 shares | $24,771 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 14,300 shares | $24,739 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 380 shares | $24,726 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 213 shares | $24,712 |
| GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | — | 1,000 shares | $24,710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 283 shares | $24,683 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 217 shares | $24,671 |
| COMPASS INC | CL A | 20464U100 | — | 2,000 shares | $24,660 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 450 shares | $24,624 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 340 shares | $24,596 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 166 shares | $24,588 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 470 shares | $24,572 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,185 shares | $24,561 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 108 shares | $24,536 |
| SI BONE INC | COM | 825704109 | — | 1,503 shares | $24,529 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,500 shares | $24,525 |
| CHEGG INC | COM | 163092109 | — | 24,275 shares | $24,516 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 729 shares | $24,494 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 297 shares | $24,464 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 500 shares | $24,460 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 145 shares | $24,438 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,654 shares | $24,413 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,908 shares | $24,409 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | — | 1,077 shares | $24,397 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 947 shares | $24,392 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 3,775 shares | $24,387 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 1,275 shares | $24,369 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 353 shares | $24,332 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,078 shares | $24,329 |
| MACROGENICS INC | COM | 556099109 | — | 5,265 shares | $24,322 |
| FORMFACTOR INC | COM | 346375108 | — | 152 shares | $24,309 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 239 shares | $24,305 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 353 shares | $24,303 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 652 shares | $24,294 |
| E L F BEAUTY INC | COM | 26856L103 | — | 328 shares | $24,272 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,088 shares | $24,262 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 106 shares | $24,253 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 576 shares | $24,241 |
| COMMVAULT SYS INC | COM | 204166102 | — | 171 shares | $24,236 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 968 shares | $24,181 |
| STONEX GROUP INC | COM | 861896108 | — | 204 shares | $24,174 |