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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 793 shares | $18,976 |
| COGNEX CORP | COM | 192422103 | — | 262 shares | $18,974 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 450 shares | $18,950 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 826 shares | $18,915 |
| DANAHER CORP DEL | COM | 235851102 | — | 99 shares | $18,897 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 630 shares | $18,881 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 372 shares | $18,879 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 500 shares | $18,850 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 1,275 shares | $18,844 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 86 shares | $18,795 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,900 shares | $18,791 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 690 shares | $18,786 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 1,626 shares | $18,783 |
| ALLY FINL INC | COM | 02005N100 | — | 408 shares | $18,750 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 200 shares | $18,748 |
| OIL STS INTL INC | COM | 678026105 | — | 2,340 shares | $18,743 |
| DIGI INTL INC | COM | 253798102 | — | 250 shares | $18,738 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,100 shares | $18,733 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 19,700 shares | $18,715 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 969 shares | $18,712 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 3,078 shares | $18,711 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,237 shares | $18,678 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,597 shares | $18,663 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 788 shares | $18,660 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 641 shares | $18,656 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 292 shares | $18,656 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,010 shares | $18,634 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 7,655 shares | $18,600 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | CALL | 3 shares | $18,596 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 509 shares | $18,594 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 334 shares | $18,577 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 931 shares | $18,518 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,000 shares | $18,500 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 330 shares | $18,462 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 104 shares | $18,457 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 948 shares | $18,447 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,000 shares | $18,440 |
| PRA GROUP INC | COM | 69354N106 | — | 970 shares | $18,419 |
| INMUNE BIO INC | COM | 45782T105 | — | 11,300 shares | $18,419 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 410 shares | $18,409 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,327 shares | $18,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 416 shares | $18,404 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 715 shares | $18,404 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 310 shares | $18,369 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 268 shares | $18,366 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 500 shares | $18,365 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,615 shares | $18,364 |
| INSTEEL INDS INC | COM | 45774W108 | — | 608 shares | $18,362 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 323 shares | $18,348 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,139 shares | $18,327 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 229 shares | $18,325 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,384 shares | $18,312 |
| CYBIN INC | COM NEW | 23256X407 | — | 2,768 shares | $18,295 |
| CERUS CORP | COM | 157085101 | — | 6,264 shares | $18,290 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 385 shares | $18,252 |
| MACYS INC | COM | 55616P104 | — | 775 shares | $18,251 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 134 shares | $18,251 |
| IBEX LTD | SHS NEW | G4690M101 | — | 601 shares | $18,250 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 313 shares | $18,237 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2,339 shares | $18,236 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 757 shares | $18,229 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 11,466 shares | $18,228 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 270 shares | $18,225 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,252 shares | $18,223 |
| FORD MTR CO | COM | 345370860 | — | 1,311 shares | $18,223 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 778 shares | $18,221 |
| CNH INDL N V | SHS | N20944109 | — | 1,622 shares | $18,215 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 800 shares | $18,200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 720 shares | $18,187 |
| NATERA INC | COM | 632307104 | — | 67 shares | $18,187 |
| IDEX CORP | COM | 45167R104 | — | 80 shares | $18,156 |
| PACER FDS TR | MSCI WOR IND ETF | 69374H295 | — | 650 shares | $18,135 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 626 shares | $18,127 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 432 shares | $18,118 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 577 shares | $18,118 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 890 shares | $18,094 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,307 shares | $18,037 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 558 shares | $18,028 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 1,506 shares | $18,019 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 98 shares | $17,945 |
| MAXLINEAR INC | CALL | 57776J900 | CALL | 6 shares | $17,940 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 229 shares | $17,938 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 459 shares | $17,934 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 739 shares | $17,928 |
| NEW MTN FIN CORP | COM | 647551100 | — | 2,500 shares | $17,925 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 3,962 shares | $17,908 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 329 shares | $17,908 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 3,417 shares | $17,907 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 310 shares | $17,903 |
| CMB.TECH NV | SHS | B38564108 | — | 1,280 shares | $17,902 |
| ROSS STORES INC | COM | 778296103 | — | 84 shares | $17,879 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 531 shares | $17,873 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 150 shares | $17,871 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 10,150 shares | $17,860 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,604 shares | $17,848 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 2,000 shares | $17,820 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 29 shares | $17,817 |
| WORKIVA INC | COM CL A | 98139A105 | — | 367 shares | $17,802 |
| EROCK INC | CL A COM | 296013105 | — | 1,226 shares | $17,776 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 414 shares | $17,776 |