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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CALL | 18915M907 | CALL | 1 shares | $12,800 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 463 shares | $12,788 |
| RUM GROUP INC | CALL | 78137L905 | CALL | 45 shares | $12,780 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 59 shares | $12,779 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,736 shares | $12,775 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 158 shares | $12,770 |
| COINBASE GLOBAL INC | CALL | 19260Q907 | CALL | 2 shares | $12,759 |
| SACHEM CAP CORP | COM | 78590A109 | — | 13,538 shares | $12,726 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 387 shares | $12,721 |
| QUAKER HOUGHTON | COM | 747316107 | — | 80 shares | $12,710 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 620 shares | $12,697 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,321 shares | $12,694 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 728 shares | $12,674 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 456 shares | $12,658 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 2,434 shares | $12,657 |
| MESABI TR | CTF BEN INT | 590672101 | — | 500 shares | $12,650 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 2,816 shares | $12,631 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 231 shares | $12,622 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,650 shares | $12,561 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,633 shares | $12,541 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 1,900 shares | $12,540 |
| CINGULATE INC | COM | 17248W303 | — | 2,292 shares | $12,536 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 310 shares | $12,524 |
| BULLISH | ORD SHS | G16910120 | — | 534 shares | $12,509 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 508 shares | $12,502 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 288 shares | $12,495 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 5,918 shares | $12,483 |
| NOVO-NORDISK A S | CALL | 670100905 | CALL | 6 shares | $12,480 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 40 shares | $12,461 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 361 shares | $12,452 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 1,157 shares | $12,436 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 2,446 shares | $12,426 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 290 shares | $12,424 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 324 shares | $12,422 |
| VANECK ETF TRUST | CALL | 92189H957 | PUT | 2 shares | $12,420 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 140 shares | $12,415 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,794 shares | $12,413 |
| WATSCO INC | COM | 942622200 | — | 30 shares | $12,412 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 916 shares | $12,412 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 207 shares | $12,411 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 1,500 shares | $12,405 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 137 shares | $12,394 |
| SPS COMM INC | COM | 78463M107 | — | 216 shares | $12,380 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 81 shares | $12,378 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 416 shares | $12,374 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 690 shares | $12,372 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 352 shares | $12,369 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 1,600 shares | $12,368 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 | CALL | 1 shares | $12,360 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 5,465 shares | $12,350 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,670 shares | $12,340 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,317 shares | $12,340 |
| KRATOS DEFENSE & SEC SOLUTIO | CALL | 50077B907 | CALL | 12 shares | $12,340 |
| INSULET CORP | COM | 45784P101 | — | 81 shares | $12,332 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 2,915 shares | $12,329 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,594 shares | $12,296 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 330 shares | $12,292 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 66 shares | $12,280 |
| GENCOR INDS INC | COM | 368678108 | — | 822 shares | $12,264 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 151 shares | $12,255 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 28 shares | $12,254 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 400 shares | $12,238 |
| RBC BEARINGS INC | COM | 75524B104 | — | 19 shares | $12,237 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,000 shares | $12,235 |
| FLUENCE ENERGY INC | CALL | 34379V903 | CALL | 13 shares | $12,220 |
| ROBINHOOD MKTS INC | CALL | 770700902 | CALL | 2 shares | $12,220 |
| SYNOPSYS INC | CALL | 871607907 | CALL | 1 shares | $12,200 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 106 shares | $12,192 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 421 shares | $12,171 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 153 shares | $12,170 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 510 shares | $12,149 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,354 shares | $12,147 |
| SCHOLASTIC CORP | COM | 807066105 | — | 264 shares | $12,144 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 2,850 shares | $12,139 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 919 shares | $12,139 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 493 shares | $12,138 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 243 shares | $12,125 |
| CHART INDS INC | COM | 16115Q308 | — | 58 shares | $12,119 |
| CENTERRA GOLD INC | COM | 152006102 | — | 764 shares | $12,117 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 2,308 shares | $12,095 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,000 shares | $12,090 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 608 shares | $12,087 |
| ASSURANT INC | COM | 04621X108 | — | 45 shares | $12,084 |
| ISHARES TR | CALL | 464287905 | CALL | 10 shares | $12,060 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 277 shares | $12,058 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 960 shares | $12,057 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 291 shares | $12,039 |
| GAP INC | COM | 364760108 | — | 644 shares | $12,039 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 200 shares | $12,020 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 118 shares | $12,019 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 8,334 shares | $12,000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 12,500 shares | $12,000 |
| INVESCO CURRENCYSHARES | CALL | 46138W907 | CALL | 100 shares | $12,000 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 12,245 shares | $11,999 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 464 shares | $11,993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 200 shares | $11,990 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 132 shares | $11,984 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 99,785 shares | $11,974 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 81 shares | $11,974 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 187 shares | $11,967 |