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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 202 shares | $10,316 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 367 shares | $10,316 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 1,043 shares | $10,287 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 145 shares | $10,283 |
| MERCURY SYS INC | COM | 589378108 | — | 84 shares | $10,276 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 81 shares | $10,268 |
| XPO INC | COM | 983793100 | — | 50 shares | $10,265 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 256 shares | $10,256 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 413 shares | $10,247 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 185 shares | $10,239 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,500 shares | $10,230 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,000 shares | $10,220 |
| 1ST FINL BANCORP | COM | 320209109 | — | 302 shares | $10,217 |
| BUDA JUICE INC | COM | 11882T106 | — | 1,200 shares | $10,212 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 300 shares | $10,201 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,663 shares | $10,194 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 159 shares | $10,187 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 321 shares | $10,184 |
| PG&E CORP | COM | 69331C108 | — | 605 shares | $10,179 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 760 shares | $10,176 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 253 shares | $10,173 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 704 shares | $10,172 |
| EBAY INC. | COM | 278642103 | — | 91 shares | $10,169 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 397 shares | $10,155 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 410 shares | $10,147 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 218 shares | $10,136 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 342 shares | $10,134 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 284 shares | $10,125 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1,620 shares | $10,125 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 377 shares | $10,122 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 102 shares | $10,108 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 3,948 shares | $10,106 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 114 shares | $10,100 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 100 shares | $10,097 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 244 shares | $10,094 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,774 shares | $10,076 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 211 shares | $10,075 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 232 shares | $10,071 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 252 shares | $10,063 |
| LIVEONE INC | COM NEW | 53814X300 | — | 1,572 shares | $10,060 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,936 shares | $10,055 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 232 shares | $10,046 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 500 shares | $10,037 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 553 shares | $10,034 |
| TALOS ENERGY INC | COM | 87484T108 | — | 777 shares | $10,031 |
| FEMASYS INC | COM NEW | 31447E204 | — | 2,397 shares | $10,019 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 666 shares | $10,017 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 116 shares | $10,012 |
| WP CAREY INC | COM | 92936U109 | — | 140 shares | $10,010 |
| F N B CORP | COM | 302520101 | — | 524 shares | $10,004 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 66 shares | $9,999 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 97 shares | $9,996 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,700 shares | $9,996 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 94 shares | $9,993 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 320 shares | $9,962 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,551 shares | $9,949 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 300 shares | $9,948 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 171 shares | $9,920 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,911 shares | $9,918 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 97 shares | $9,910 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 150 shares | $9,908 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 840 shares | $9,904 |
| TEXAS INSTRS INC | CALL | 882508904 | CALL | 1 shares | $9,900 |
| DOCEBO INC | COM | 25609L105 | — | 553 shares | $9,897 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 3,100 shares | $9,889 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,343 shares | $9,889 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 310 shares | $9,889 |
| PTC INC | COM | 69370C100 | — | 87 shares | $9,884 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 145 shares | $9,883 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 1,350 shares | $9,881 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 41 shares | $9,880 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,740 shares | $9,879 |
| DANA INC | COM | 235825205 | — | 363 shares | $9,877 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,061 shares | $9,872 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 4,935 shares | $9,870 |
| ALAMO GROUP INC | COM | 011311107 | — | 60 shares | $9,867 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 114 shares | $9,856 |
| WILLIAMS SONOMA INC | CALL | 969904901 | CALL | 1 shares | $9,850 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 209 shares | $9,815 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 23 shares | $9,807 |
| ALASKA AIR GROUP INC | CALL | 011659909 | CALL | 10 shares | $9,800 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,237 shares | $9,797 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 52 shares | $9,794 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 75 shares | $9,785 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 74 shares | $9,775 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 415 shares | $9,769 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $9,765 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,451 shares | $9,748 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 194 shares | $9,741 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 222 shares | $9,741 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 208 shares | $9,735 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 280 shares | $9,727 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 961 shares | $9,690 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50 shares | $9,661 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,982 shares | $9,633 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 153 shares | $9,631 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 338 shares | $9,627 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 260 shares | $9,623 |
| GENTEX CORP | COM | 371901109 | — | 380 shares | $9,606 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 3,807 shares | $9,593 |