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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) |
|---|---|---|---|---|---|
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 14,410 shares | $11,960 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 433 shares | $11,946 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 140 shares | $11,938 |
| NANOVIRICIDES INC | COM | 630087302 | — | 8,650 shares | $11,937 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 732 shares | $11,937 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 453 shares | $11,934 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | — | 1,500 shares | $11,925 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 140 shares | $11,896 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 246 shares | $11,894 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 190 shares | $11,894 |
| LINEAGE INC | COM | 53566V106 | — | 275 shares | $11,894 |
| HARMONIC INC | COM | 413160102 | — | 728 shares | $11,888 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $11,882 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 397 shares | $11,881 |
| FORESTAR GROUP INC | COM | 346232101 | — | 375 shares | $11,868 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 113 shares | $11,860 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 343 shares | $11,859 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 5,785 shares | $11,859 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 6,143 shares | $11,855 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 252 shares | $11,854 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 304 shares | $11,852 |
| CISCO SYS INC | CALL | 17275R902 | CALL | 2 shares | $11,800 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 1,180 shares | $11,800 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 870 shares | $11,786 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 326 shares | $11,778 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 2,230 shares | $11,773 |
| VELO3D INC | COM NEW | 92259N302 | — | 671 shares | $11,768 |
| AGCO CORP | COM | 001084102 | — | 98 shares | $11,765 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,487 shares | $11,764 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 329 shares | $11,764 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 803 shares | $11,764 |
| KOPIN CORP | COM | 500600101 | — | 2,625 shares | $11,760 |
| LCI INDS | COM | 50189K103 | — | 111 shares | $11,753 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,305 shares | $11,745 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,000 shares | $11,740 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 420 shares | $11,739 |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | — | 365 shares | $11,669 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | CALL | 100 shares | $11,667 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,744 shares | $11,667 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,560 shares | $11,667 |
| DMC GLOBAL INC | COM | 23291C103 | — | 2,000 shares | $11,620 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 10,647 shares | $11,605 |
| QUANTINUUM INC | CALL | 74768A904 | CALL | 2 shares | $11,600 |
| NOKIA CORP | CALL | 654902904 | CALL | 40 shares | $11,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 300 shares | $11,592 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 225 shares | $11,589 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 833 shares | $11,587 |
| CATO CORP NEW | CL A | 149205106 | — | 3,574 shares | $11,585 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 360 shares | $11,584 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 854 shares | $11,554 |
| PRECIGEN INC | COM | 74017N105 | — | 2,025 shares | $11,543 |
| ARXIS INC | CL A COM | 04339D105 | — | 250 shares | $11,535 |
| MOOG INC | CL B | 615394301 | — | 27 shares | $11,533 |
| ARROW ELECTRS INC | COM | 042735100 | — | 54 shares | $11,524 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | CALL | 200 shares | $11,524 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 219 shares | $11,515 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 133 shares | $11,495 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | — | 800 shares | $11,488 |
| ASP ISOTOPES INC | CALL | 00218A905 | CALL | 36 shares | $11,460 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 447 shares | $11,449 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 117 shares | $11,430 |
| NYXOAH S A | SHS | B6S7WD106 | — | 6,604 shares | $11,424 |
| AMGEN INC | CALL | 031162900 | CALL | 1 shares | $11,410 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,527 shares | $11,402 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,039 shares | $11,397 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 677 shares | $11,374 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 180 shares | $11,374 |
| STEPAN CO | COM | 858586100 | — | 204 shares | $11,366 |
| MOVADO GROUP INC | COM | 624580106 | — | 289 shares | $11,360 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 316 shares | $11,357 |
| ARCBEST CORP | COM | 03937C105 | — | 79 shares | $11,340 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22 shares | $11,335 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 313 shares | $11,331 |
| SEZZLE INC | COM | 78435P105 | — | 66 shares | $11,328 |
| GENTHERM INC | COM | 37253A103 | — | 332 shares | $11,323 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 220 shares | $11,311 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 290 shares | $11,307 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 200 shares | $11,303 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 65 shares | $11,291 |
| GRINDR INC | COM | 39854F101 | — | 785 shares | $11,280 |
| STIFEL FINL CORP | COM | 860630102 | — | 162 shares | $11,275 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 61 shares | $11,272 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 200 shares | $11,260 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 31 shares | $11,252 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1,800 shares | $11,250 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 206 shares | $11,233 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 199 shares | $11,232 |
| HOUR LOOP INC | COM | 44170P106 | — | 6,100 shares | $11,224 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 504 shares | $11,215 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 291 shares | $11,215 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 6,480 shares | $11,210 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 102 shares | $11,203 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,166 shares | $11,176 |
| D R HORTON INC | COM | 23331A109 | — | 69 shares | $11,172 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 500 shares | $11,170 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 | CALL | 45 shares | $11,165 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 4,849 shares | $11,153 |
| GEN DIGITAL INC | COM | 668771108 | — | 448 shares | $11,151 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 247 shares | $11,129 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 72 shares | $11,125 |