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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | G5509L101 | — | 134,353 shares | $11,047,847 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 477,441 shares | $11,043,285 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 235,915 shares | $11,034,768 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 146,473 shares | $11,023,835 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 109,829 shares | $11,021,145 |
| CUMMINS INC | COM | 231021106 | — | 15,448 shares | $11,017,519 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 206,416 shares | $11,011,610 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 117,745 shares | $10,992,489 |
| COHERENT CORP | COM | 19247G107 | — | 27,864 shares | $10,991,899 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 93,536 shares | $10,979,344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,014 shares | $10,971,053 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 188,231 shares | $10,955,030 |
| BANK OF AMER CORP | COM | 060505104 | — | 192,259 shares | $10,954,915 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 99,281 shares | $10,935,837 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 81,859 shares | $10,907,692 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 474,732 shares | $10,901,373 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 274,206 shares | $10,880,498 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 73,440 shares | $10,877,802 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 295,776 shares | $10,872,713 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 74,193 shares | $10,862,590 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 188,396 shares | $10,860,861 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 209,350 shares | $10,854,772 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 205,704 shares | $10,846,774 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 224,212 shares | $10,839,720 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,207 shares | $10,817,101 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 80,869 shares | $10,817,037 |
| RTX CORPORATION | COM | 75513E101 | — | 56,871 shares | $10,790,070 |
| SYSCO CORP | COM | 871829107 | — | 128,868 shares | $10,776,696 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 71,000 shares | $10,773,427 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,819 shares | $10,762,801 |
| CVS HEALTH CORP | COM | 126650100 | — | 103,934 shares | $10,751,947 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 87,115 shares | $10,740,445 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 68,227 shares | $10,736,392 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 471,144 shares | $10,732,662 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,086 shares | $10,698,208 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 102,818 shares | $10,689,008 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 572,626 shares | $10,673,911 |
| BLACKROCK INC | COM | 09290D101 | — | 11,095 shares | $10,668,294 |
| BROADCOM INC | COM | 11135F101 | — | 28,238 shares | $10,667,093 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 245,074 shares | $10,641,811 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,630 shares | $10,621,908 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 304,845 shares | $10,611,659 |
| CORTEVA INC | COM | 22052L104 | — | 125,178 shares | $10,601,324 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 54,238 shares | $10,600,349 |
| BANK OF AMER CORP | COM | 060505104 | — | 185,984 shares | $10,597,352 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 83,011 shares | $10,597,150 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 72,384 shares | $10,587,621 |
| XCEL ENERGY INC | COM | 98389B100 | — | 131,437 shares | $10,557,132 |
| IRON MTN INC DEL | COM | 46284V101 | — | 83,441 shares | $10,544,961 |
| AMERIS BANCORP | COM | 03076K108 | — | 116,808 shares | $10,543,076 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 142,918 shares | $10,536,846 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 212,507 shares | $10,529,743 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 237,321 shares | $10,527,545 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,618 shares | $10,525,568 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 467,901 shares | $10,504,772 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 284,909 shares | $10,504,598 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 252,108 shares | $10,492,572 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 256,645 shares | $10,476,175 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 97,690 shares | $10,446,036 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 209,662 shares | $10,436,950 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 109,334 shares | $10,434,826 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 632,041 shares | $10,428,837 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 332,013 shares | $10,426,967 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 18,581 shares | $10,416,535 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 167,370 shares | $10,410,434 |
| NETFLIX INC. | COM | 64110L106 | — | 145,734 shares | $10,405,402 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 259,093 shares | $10,402,055 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 172,739 shares | $10,389,489 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 255,209 shares | $10,379,846 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 193,547 shares | $10,376,028 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 118,155 shares | $10,367,673 |
| T-MOBILE US INC | COM | 872590104 | — | 61,731 shares | $10,363,390 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 196,794 shares | $10,359,226 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 203,731 shares | $10,319,978 |
| CINTAS CORP | COM | 172908105 | — | 60,616 shares | $10,317,204 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,247,423 shares | $10,316,207 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24,790 shares | $10,312,549 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 206,945 shares | $10,309,425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 70,474 shares | $10,302,106 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,776 shares | $10,297,781 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 146,812 shares | $10,296,097 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 42,368 shares | $10,295,007 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 59,030 shares | $10,291,307 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,040 shares | $10,284,735 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 240,431 shares | $10,283,234 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 41,745 shares | $10,278,491 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 85,633 shares | $10,253,800 |
| ISHARES TR | MBS ETF | 464288588 | — | 108,482 shares | $10,253,729 |
| M & T BK CORP | COM | 55261F104 | — | 43,008 shares | $10,241,253 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 331,284 shares | $10,220,424 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 173,906 shares | $10,198,070 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 131,432 shares | $10,170,473 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 248,829 shares | $10,144,657 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 111,078 shares | $10,136,802 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 493,823 shares | $10,128,289 |
| CHAMPION HOMES INC | COM | 830830105 | — | 114,666 shares | $10,104,368 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,281,717 shares | $10,100,028 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 219,944 shares | $10,058,957 |
| WP CAREY INC | COM | 92936U109 | — | 140,450 shares | $10,047,365 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19,712 shares | $10,039,634 |