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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) |
|---|---|---|---|---|---|
| MOELIS & CO | CL A | 60786M105 | — | 241 shares | $15,766 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 336 shares | $15,765 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 1,000 shares | $15,760 |
| EVERPURE INC | CALL | 74624M902 | CALL | 200 shares | $15,758 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,787 shares | $15,757 |
| BUCKLE INC | COM | 118440106 | — | 373 shares | $15,741 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 525 shares | $15,738 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 645 shares | $15,738 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 323 shares | $15,737 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 193 shares | $15,731 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 60,000 shares | $15,720 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 4,626 shares | $15,717 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 407 shares | $15,699 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,337 shares | $15,688 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 66 shares | $15,679 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 2,905 shares | $15,658 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 423 shares | $15,630 |
| CABOT CORP | COM | 127055101 | — | 172 shares | $15,620 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 1,216 shares | $15,573 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 636 shares | $15,557 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 630 shares | $15,554 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 570 shares | $15,549 |
| LGI HOMES INC | COM | 50187T106 | — | 244 shares | $15,536 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 1,100 shares | $15,532 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 565 shares | $15,447 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,388 shares | $15,446 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,803 shares | $15,416 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 774 shares | $15,395 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 300 shares | $15,387 |
| RED CAT HLDGS INC | CALL | 75644T900 | CALL | 35 shares | $15,375 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 780 shares | $15,374 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,000 shares | $15,370 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 328 shares | $15,370 |
| WP CAREY INC | COM | 92936U109 | — | 212 shares | $15,357 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 350 shares | $15,355 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 162 shares | $15,351 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 565 shares | $15,317 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 300 shares | $15,288 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 443 shares | $15,287 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 552 shares | $15,285 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 518 shares | $15,281 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,050 shares | $15,278 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 140 shares | $15,275 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 370 shares | $15,259 |
| PENNANT GROUP INC | COM | 70805E109 | — | 413 shares | $15,258 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 623 shares | $15,247 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 11,042 shares | $15,238 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 1,779 shares | $15,228 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 516 shares | $15,222 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 350 shares | $15,218 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 181 shares | $15,218 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,589 shares | $15,206 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 100 shares | $15,203 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 2,725 shares | $15,203 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 400 shares | $15,201 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 500 shares | $15,200 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 500 shares | $15,190 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 208 shares | $15,184 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 270 shares | $15,179 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 464 shares | $15,167 |
| CATERPILLAR INC | CALL | 149123951 | PUT | 3 shares | $15,165 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 596 shares | $15,162 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,969 shares | $15,161 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 921 shares | $15,135 |
| BRINKER INTL INC | COM | 109641100 | — | 90 shares | $15,120 |
| FIVE BELOW INC | COM | 33829M101 | — | 84 shares | $15,102 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 371 shares | $15,090 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,509 shares | $15,090 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 500 shares | $15,085 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 273 shares | $15,069 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 750 shares | $15,056 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,533 shares | $15,054 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 291 shares | $15,038 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 2,122 shares | $15,022 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 854 shares | $15,004 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 476 shares | $15,004 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 463 shares | $15,001 |
| UNITED STS OIL FD LP | CALL | 91232N907 | CALL | 20 shares | $15,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 39 shares | $14,986 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 73 shares | $14,975 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 503 shares | $14,974 |
| GRACO INC | COM | 384109104 | — | 198 shares | $14,971 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 200 shares | $14,962 |
| ROBERT HALF INC. | COM | 770323103 | — | 486 shares | $14,959 |
| STANTEC INC | COM | 85472N109 | — | 217 shares | $14,953 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 1,850 shares | $14,948 |
| GLOBUS MED INC | CL A | 379577208 | — | 189 shares | $14,933 |
| COREWEAVE INC | CALL | 21873S908 | CALL | 3 shares | $14,920 |
| CROWN CASTLE INC | COM | 22822V101 | — | 197 shares | $14,907 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 576 shares | $14,901 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126 shares | $14,894 |
| ZOETIS INC | CL A | 98978V103 | — | 207 shares | $14,885 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,038 shares | $14,884 |
| FISERV INC | COM | 337738108 | — | 303 shares | $14,862 |
| LINDSAY CORP | COM | 535555106 | — | 120 shares | $14,856 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 37 shares | $14,852 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 250 shares | $14,838 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 147 shares | $14,837 |
| BRINKS CO | COM | 109696104 | — | 157 shares | $14,835 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 750 shares | $14,828 |