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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) |
|---|---|---|---|---|---|
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 288 shares | $13,775 |
| LEONARDO DRS INC | COM | 52661A108 | — | 322 shares | $13,740 |
| MASTEC INC | COM | 576323109 | — | 33 shares | $13,730 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 345 shares | $13,726 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 442 shares | $13,710 |
| GAUZY LTD | SHS | M4757U106 | — | 28,560 shares | $13,708 |
| FIRSTENERGY CORP | COM | 337932107 | — | 288 shares | $13,708 |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | — | 170 shares | $13,702 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 835 shares | $13,681 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 500 shares | $13,678 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 39,077 shares | $13,676 |
| TRIMBLE INC | COM | 896239100 | — | 267 shares | $13,665 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 433 shares | $13,645 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 428 shares | $13,640 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,186 shares | $13,638 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 906 shares | $13,626 |
| FINGERMOTION INC | COM | 31788K108 | — | 36,000 shares | $13,619 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 402 shares | $13,598 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 212 shares | $13,578 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 331 shares | $13,571 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 399 shares | $13,566 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 257 shares | $13,565 |
| OSI SYSTEMS INC | COM | 671044105 | — | 62 shares | $13,559 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 97 shares | $13,544 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,106 shares | $13,523 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 105 shares | $13,491 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 72 shares | $13,484 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 482 shares | $13,482 |
| AXT INC | COM | 00246W103 | — | 187 shares | $13,479 |
| HOPE BANCORP INC | COM | 43940T109 | — | 985 shares | $13,474 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 27,500 shares | $13,467 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 291 shares | $13,462 |
| KODIAK AI INC. | COM | 500081104 | — | 2,648 shares | $13,451 |
| NETGEAR INC | COM | 64111Q104 | — | 576 shares | $13,450 |
| WAFD INC | COM | 938824109 | — | 350 shares | $13,430 |
| SIEBERT FINL CORP | COM | 826176109 | — | 8,130 shares | $13,414 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 3,642 shares | $13,403 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 36 shares | $13,380 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 400 shares | $13,376 |
| NVIDIA CORPORATION | CALL | 67066G954 | PUT | 5 shares | $13,375 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 913 shares | $13,366 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 746 shares | $13,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18 shares | $13,301 |
| AMESITE INC | COM NEW | 031094204 | — | 10,000 shares | $13,300 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 324 shares | $13,294 |
| GALIANO GOLD INC | COM | 36352H100 | — | 7,100 shares | $13,277 |
| AGILYSYS INC | COM | 00847J105 | — | 127 shares | $13,271 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 744 shares | $13,260 |
| GENERAL MILLS INC | COM | 370334104 | — | 381 shares | $13,259 |
| INGREDION INC | COM | 457187102 | — | 140 shares | $13,259 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 355 shares | $13,245 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 153 shares | $13,232 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 2,337 shares | $13,227 |
| HARMONIC INC | COM | 413160102 | — | 810 shares | $13,226 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 4,745 shares | $13,217 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 39 shares | $13,198 |
| BILLIONTOONE INC | CL A | 090168105 | — | 110 shares | $13,198 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 125 shares | $13,196 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 45 shares | $13,177 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 651 shares | $13,176 |
| CHEFS WHSE INC | COM | 163086101 | — | 137 shares | $13,166 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 413 shares | $13,158 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 53 shares | $13,138 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,272 shares | $13,125 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 270 shares | $13,109 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 46 shares | $13,108 |
| AMCOR PLC | COM NEW | G0250X149 | — | 302 shares | $13,108 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,965 shares | $13,104 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 417 shares | $13,091 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 200 shares | $13,088 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 502 shares | $13,082 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 445 shares | $13,077 |
| INTEST CORP | COM | 461147100 | — | 719 shares | $13,062 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 533 shares | $13,057 |
| PHREESIA INC | COM | 71944F106 | — | 1,268 shares | $13,046 |
| NORTHERN TR CORP | COM | 665859104 | — | 75 shares | $13,038 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 175 shares | $13,037 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 518 shares | $13,017 |
| EVI INDS INC | COM | 26929N102 | — | 880 shares | $13,006 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,005 shares | $13,005 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 379 shares | $13,003 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 136 shares | $13,003 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 213 shares | $12,983 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 435 shares | $12,980 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 230 shares | $12,956 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 202 shares | $12,948 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,296 shares | $12,946 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 476 shares | $12,942 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 293 shares | $12,927 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 36 shares | $12,924 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 674 shares | $12,923 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 414 shares | $12,918 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,409 shares | $12,892 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 8,808 shares | $12,861 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 200 shares | $12,850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 79 shares | $12,838 |
| AMCOR PLC | COM NEW | G0250X149 | — | 296 shares | $12,832 |
| DORMAN PRODS INC | COM | 258278100 | — | 94 shares | $12,826 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 739 shares | $12,822 |
| FMC CORP | COM NEW | 302491303 | — | 1,106 shares | $12,813 |