← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN PUB ED INC | COM | 02913V103 | — | 331 shares | $17,775 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 619 shares | $17,775 |
| AST SPACEMOBILE INC | CALL | 00217D900 | CALL | 200 shares | $17,772 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 522 shares | $17,768 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,539 shares | $17,745 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 2,019 shares | $17,742 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 450 shares | $17,739 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 575 shares | $17,727 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 252 shares | $17,726 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 281 shares | $17,722 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,654 shares | $17,714 |
| ACUITY INC | COM | 00508Y102 | — | 47 shares | $17,703 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 258 shares | $17,701 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 689 shares | $17,693 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 6,775 shares | $17,682 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 347 shares | $17,680 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 2,235 shares | $17,657 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 700 shares | $17,654 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 1,933 shares | $17,639 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 798 shares | $17,628 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 382 shares | $17,625 |
| UBIQUITI INC | COM | 90353W103 | — | 33 shares | $17,623 |
| UIPATH INC | CALL | 90364P905 | CALL | 34 shares | $17,600 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 519 shares | $17,599 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 788 shares | $17,579 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 5,333 shares | $17,578 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 559 shares | $17,555 |
| INTERDIGITAL INC | COM | 45867G101 | — | 62 shares | $17,554 |
| TRIMAS CORP | COM NEW | 896215209 | — | 389 shares | $17,544 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 120 shares | $17,543 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 347 shares | $17,534 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 1,190 shares | $17,505 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 800 shares | $17,496 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 768 shares | $17,495 |
| HOMEBANCORP INC | COM | 43689E107 | — | 255 shares | $17,495 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 193 shares | $17,484 |
| NEOGEN CORP | COM | 640491106 | — | 1,945 shares | $17,481 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 6,057 shares | $17,476 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 60 shares | $17,470 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 52 shares | $17,454 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 1,642 shares | $17,454 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 23 shares | $17,451 |
| AMERESCO INC | CL A | 02361E108 | — | 632 shares | $17,443 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 3,001 shares | $17,433 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 135 shares | $17,418 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 353 shares | $17,417 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 580 shares | $17,410 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 220 shares | $17,402 |
| DATADOG INC | CALL | 23804L903 | CALL | 1 shares | $17,400 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 1,007 shares | $17,383 |
| SKYWEST INC | COM | 830879102 | — | 175 shares | $17,383 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 364 shares | $17,381 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 500 shares | $17,365 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 130 shares | $17,356 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 7,416 shares | $17,353 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 11,802 shares | $17,349 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 584 shares | $17,339 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 5,736 shares | $17,314 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 490 shares | $17,278 |
| OMNICELL COM | COM | 68213N109 | — | 416 shares | $17,272 |
| OCCIDENTAL PETE CORP | CALL | 674599905 | CALL | 18 shares | $17,265 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 2,000 shares | $17,260 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 5,260 shares | $17,252 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 85 shares | $17,230 |
| MONRO INC | COM | 610236101 | — | 1,003 shares | $17,205 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 40,850 shares | $17,198 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 341 shares | $17,185 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 353 shares | $17,159 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 460 shares | $17,158 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 917 shares | $17,155 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 133 shares | $17,139 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,250 shares | $17,125 |
| ENVIRI CORP | COM | 29390K102 | — | 780 shares | $17,121 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 426 shares | $17,103 |
| PAYPAL HLDGS INC | CALL | 70450Y903 | CALL | 12 shares | $17,098 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 963 shares | $17,091 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 104 shares | $17,084 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 800 shares | $17,080 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 257 shares | $17,070 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 5,350 shares | $17,065 |
| PHENIXFIN CORP | COM | 71742W103 | — | 400 shares | $17,024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 167 shares | $17,014 |
| FTAI AVIATION LTD | CALL | G3730V905 | CALL | 1 shares | $17,010 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 340 shares | $17,010 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 625 shares | $17,006 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 1,760 shares | $17,001 |
| VIATRIS INC | COM | 92556V106 | — | 1,070 shares | $16,986 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 174 shares | $16,943 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,750 shares | $16,940 |
| ECOVYST INC | COM | 27923Q109 | — | 1,360 shares | $16,932 |
| FORTINET INC | CALL | 34959E909 | CALL | 2 shares | $16,927 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 8,013 shares | $16,907 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,599 shares | $16,901 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 637 shares | $16,895 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 469 shares | $16,889 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,372 shares | $16,888 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 380 shares | $16,856 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,211 shares | $16,844 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 268 shares | $16,844 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 414 shares | $16,835 |