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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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 78 shares | $11,123 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 76 shares | $11,116 |
| GRAYSCALE FUNDS TRUST | BITCO ADOPT ETF | 38963H503 | — | 500 shares | $11,113 |
| BANCFIRST CORP | COM | 05945F103 | — | 100 shares | $11,113 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 857 shares | $11,107 |
| UR-ENERGY INC | COM | 91688R108 | — | 8,163 shares | $11,100 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 1,000 shares | $11,090 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 400 shares | $11,054 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 283 shares | $11,039 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 | CALL | 2 shares | $11,020 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 360 shares | $11,020 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 641 shares | $11,019 |
| SEMTECH CORP | COM | 816850101 | — | 68 shares | $11,006 |
| CARTERS INC | COM | 146229109 | — | 267 shares | $10,995 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 142 shares | $10,938 |
| TWILIO INC | CL A | 90138F102 | — | 53 shares | $10,935 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 143 shares | $10,933 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 440 shares | $10,925 |
| INSPIREMD INC | COM | 45779A846 | — | 15,600 shares | $10,919 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 3,120 shares | $10,919 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,131 shares | $10,911 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 255 shares | $10,909 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 69 shares | $10,903 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 240 shares | $10,889 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,636 shares | $10,886 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,950 shares | $10,886 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 8,304 shares | $10,876 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 728 shares | $10,876 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 114 shares | $10,846 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 554 shares | $10,842 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 305 shares | $10,830 |
| SNDL INC | COM | 83307B101 | — | 8,016 shares | $10,819 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 211 shares | $10,819 |
| ISHARES TR | BREA EN SOLU ETF | 46436E197 | — | 354 shares | $10,817 |
| BIOHAVEN LTD | COM | G1110E107 | — | 726 shares | $10,803 |
| MARINEMAX INC | COM | 567908108 | — | 295 shares | $10,802 |
| BOOKING HOLDINGS INC | CALL | 09857L908 | CALL | 2 shares | $10,800 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 212 shares | $10,790 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 202 shares | $10,781 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 121 shares | $10,771 |
| PHOTRONICS INC | COM | 719405102 | — | 331 shares | $10,767 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 347 shares | $10,751 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 34 shares | $10,747 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 205 shares | $10,744 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 739 shares | $10,743 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 526 shares | $10,737 |
| CAMDEN NATL CORP | COM | 133034108 | — | 198 shares | $10,735 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | CALL | 1 shares | $10,730 |
| HORIZON BANCORP IND | COM | 440407104 | — | 537 shares | $10,729 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 2,214 shares | $10,716 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 1,468 shares | $10,686 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 1,000 shares | $10,680 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 3,693 shares | $10,675 |
| XPO INC | CALL | 983793900 | CALL | 1 shares | $10,670 |
| AMRIZE LTD | SHS | H2927K103 | — | 200 shares | $10,660 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 643 shares | $10,648 |
| GRAHAM CORP | COM | 384556106 | — | 86 shares | $10,644 |
| BARCLAYS PLC | ADR | 06738E204 | — | 396 shares | $10,637 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 300 shares | $10,635 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 300 shares | $10,634 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,703 shares | $10,627 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 324 shares | $10,626 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 148 shares | $10,619 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 296 shares | $10,615 |
| MOSAIC CO | COM | 61945C103 | — | 500 shares | $10,595 |
| PINTEREST INC | CL A | 72352L106 | — | 504 shares | $10,593 |
| QUALYS INC | COM | 74758T303 | — | 77 shares | $10,587 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 900 shares | $10,584 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 154 shares | $10,569 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 668 shares | $10,560 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 5,000 shares | $10,550 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 1,800 shares | $10,548 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1,128 shares | $10,547 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 294 shares | $10,541 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 2,000 shares | $10,540 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 236 shares | $10,531 |
| DROPBOX INC | CL A | 26210C104 | — | 383 shares | $10,521 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 | — | 525 shares | $10,513 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 150 shares | $10,506 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 150 shares | $10,500 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 440 shares | $10,494 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100 shares | $10,467 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 219 shares | $10,457 |
| RLI CORP | COM | 749607107 | — | 177 shares | $10,455 |
| MUELLER INDS INC | COM | 624756102 | — | 85 shares | $10,449 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,033 shares | $10,442 |
| ENTEGRIS INC | COM | 29362U104 | — | 58 shares | $10,432 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 64 shares | $10,431 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 108 shares | $10,428 |
| API GROUP CORP | COM STK | 00187Y100 | — | 246 shares | $10,418 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 587 shares | $10,414 |
| WORKDAY INC | CL A | 98138H101 | — | 85 shares | $10,406 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 280 shares | $10,405 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 145 shares | $10,402 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 2,000 shares | $10,360 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,588 shares | $10,354 |
| TRILLER GROUP INC | COM | 895970309 | — | 3,821 shares | $10,352 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 113 shares | $10,347 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | — | 473 shares | $10,338 |
| HAMILTON LANE INC | CL A | 407497106 | — | 131 shares | $10,327 |