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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) |
|---|---|---|---|---|---|
| JABIL INC | CALL | 466313903 | CALL | 1 shares | $20,170 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 1,415 shares | $20,164 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 194 shares | $20,158 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 2,260 shares | $20,151 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 238 shares | $20,135 |
| ANALOG DEVICES INC | CALL | 032654905 | CALL | 1 shares | $20,090 |
| SYNOPSYS INC | COM | 871607107 | — | 45 shares | $20,073 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 337 shares | $20,004 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,190 shares | $20,003 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 | — | 500 shares | $20,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,000 shares | $20,000 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,300 shares | $19,980 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 319 shares | $19,979 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,680 shares | $19,975 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 2,078 shares | $19,971 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 295 shares | $19,962 |
| KENNAMETAL INC | COM | 489170100 | — | 569 shares | $19,943 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 706 shares | $19,929 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 799 shares | $19,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 653 shares | $19,900 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | — | 931 shares | $19,885 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 8,321 shares | $19,884 |
| GLOBUS MED INC | CL A | 379577208 | — | 251 shares | $19,832 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 251 shares | $19,824 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 572 shares | $19,820 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 379 shares | $19,786 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 431 shares | $19,772 |
| ANTERIX INC | COM | 03676C100 | — | 192 shares | $19,763 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,621 shares | $19,744 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,000 shares | $19,740 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 906 shares | $19,736 |
| RADNET INC | COM | 750491102 | — | 320 shares | $19,734 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 1,043 shares | $19,723 |
| EAGLE POINT CR CO | COM | 269808101 | — | 5,296 shares | $19,700 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 665 shares | $19,697 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 320 shares | $19,692 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 860 shares | $19,677 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 773 shares | $19,659 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 331 shares | $19,658 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,001 shares | $19,650 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | CALL | 13 shares | $19,639 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 418 shares | $19,629 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 7,350 shares | $19,624 |
| REGENXBIO INC | COM | 75901B107 | — | 1,638 shares | $19,623 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 648 shares | $19,614 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 607 shares | $19,599 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 6,360 shares | $19,589 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 705 shares | $19,577 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 573 shares | $19,571 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 135 shares | $19,568 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,956 shares | $19,560 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 309 shares | $19,560 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 763 shares | $19,547 |
| MYERS INDS INC | COM | 628464109 | — | 553 shares | $19,532 |
| CMS ENERGY CORP | COM | 125896100 | — | 255 shares | $19,508 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 87 shares | $19,473 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 172 shares | $19,467 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 435 shares | $19,466 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 136 shares | $19,463 |
| RELIANCE INC | COM | 759509102 | — | 52 shares | $19,427 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 723 shares | $19,420 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 322 shares | $19,395 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 1,000 shares | $19,390 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 52 shares | $19,375 |
| MAPLEBEAR INC | COM | 565394103 | — | 409 shares | $19,363 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 377 shares | $19,358 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 391 shares | $19,354 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 416 shares | $19,348 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 4,389 shares | $19,313 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 231 shares | $19,313 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 1,000 shares | $19,310 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,193 shares | $19,302 |
| ECHOSTAR CORP | CL A | 278768106 | — | 190 shares | $19,285 |
| AMAZON COM INC | CALL | 023135956 | PUT | 8 shares | $19,260 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 319 shares | $19,253 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 970 shares | $19,250 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 747 shares | $19,248 |
| LINDE PLC | SHS | G54950103 | — | 37 shares | $19,242 |
| ARM HOLDINGS PLC | CALL | 042068905 | CALL | 1 shares | $19,236 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 120,204 shares | $19,232 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 133 shares | $19,222 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 539 shares | $19,215 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 10,000 shares | $19,200 |
| NELNET INC | CL A | 64031N108 | — | 143 shares | $19,176 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 2,861 shares | $19,176 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 904 shares | $19,176 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 1,509 shares | $19,163 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,139 shares | $19,144 |
| ETF OPPORTUNITIES TRUST | PORTER & COMPANY | 26923V530 | — | 750 shares | $19,138 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 4,917 shares | $19,125 |
| AMPHENOL CORP | CALL | 032095901 | CALL | 2 shares | $19,096 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 800 shares | $19,080 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 18,328 shares | $19,060 |
| B & G FOODS INC | COM | 05508R106 | — | 4,778 shares | $19,026 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 357 shares | $19,024 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 405 shares | $19,019 |
| ELTEK LTD | SHS | M40184208 | — | 2,000 shares | $19,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 195 shares | $18,991 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,630 shares | $18,988 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,834 shares | $18,982 |