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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) |
|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 457 shares | $8,207 |
| LIMONEIRA CO | COM | 532746104 | — | 625 shares | $8,206 |
| SITIME CORP | COM | 82982T106 | — | 11 shares | $8,201 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 10,000 shares | $8,200 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,760 shares | $8,199 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 314 shares | $8,195 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,010 shares | $8,191 |
| TALKSPACE INC | COM | 87427V103 | — | 1,575 shares | $8,190 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 32 shares | $8,188 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,688 shares | $8,172 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 279 shares | $8,166 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 123 shares | $8,157 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 169 shares | $8,154 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 282 shares | $8,147 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 108 shares | $8,129 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,074 shares | $8,107 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 112 shares | $8,102 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 360 shares | $8,096 |
| ALLY FINL INC | COM | 02005N100 | — | 176 shares | $8,087 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 1,390 shares | $8,075 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 66 shares | $8,070 |
| ARTERIS INC | COM | 04302A104 | — | 166 shares | $8,066 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 179 shares | $8,061 |
| THE TRADE DESK INC | CALL | 88339J905 | CALL | 11 shares | $8,057 |
| ALCON AG | ORD SHS | H01301128 | — | 120 shares | $8,052 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 454 shares | $8,049 |
| ARCHER AVIATION INC | CALL | 03945R902 | CALL | 1,700 shares | $8,041 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 33 shares | $8,008 |
| EQUUS TOTAL RETURN INC | COM | 294766100 | — | 6,447 shares | $7,994 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 100 shares | $7,990 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 430 shares | $7,985 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 250 shares | $7,982 |
| HONEST CO INC | COM | 438333106 | — | 2,180 shares | $7,978 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 220 shares | $7,977 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 2,500 shares | $7,975 |
| IMAX CORP | COM | 45245E109 | — | 200 shares | $7,972 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 789 shares | $7,960 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 260 shares | $7,959 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 468 shares | $7,956 |
| PHILLIPS 66 | COM | 718546104 | — | 47 shares | $7,945 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 47 shares | $7,931 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 47 shares | $7,921 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 670 shares | $7,919 |
| APTIV PLC | COM SHS | G3265R107 | — | 129 shares | $7,918 |
| ALUMIS INC | COM | 022307102 | — | 281 shares | $7,907 |
| SEPTERNA INC | COM | 81734D104 | — | 236 shares | $7,903 |
| TRANSOCEAN LTD | CALL | H8817H900 | CALL | 60 shares | $7,900 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 368 shares | $7,890 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,268 shares | $7,887 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 166 shares | $7,878 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 108 shares | $7,876 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 263 shares | $7,871 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 56 shares | $7,867 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 714 shares | $7,861 |
| HUBBELL INC | COM | 443510607 | — | 15 shares | $7,848 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 31 shares | $7,842 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 307 shares | $7,840 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 164 shares | $7,811 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 54 shares | $7,809 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 169 shares | $7,804 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 700 shares | $7,791 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 195 shares | $7,787 |
| TYSON FOODS INC | CL A | 902494103 | — | 136 shares | $7,786 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 11,431 shares | $7,773 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 481 shares | $7,773 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 230 shares | $7,765 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 82 shares | $7,746 |
| AFYA LTD | CL A COM | G01125106 | — | 522 shares | $7,746 |
| MATERION CORP | COM | 576690101 | — | 26 shares | $7,732 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 589 shares | $7,728 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 332 shares | $7,719 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 100 shares | $7,718 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 48 shares | $7,715 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 2,282 shares | $7,714 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 34 shares | $7,711 |
| AMEREN CORP | COM | 023608102 | — | 68 shares | $7,687 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 356 shares | $7,668 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 300 shares | $7,662 |
| ARISTA NETWORKS INC | CALL | 040413905 | CALL | 1 shares | $7,660 |
| ENOVIS CORPORATION | COM | 194014502 | — | 370 shares | $7,657 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 478 shares | $7,656 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,865 shares | $7,648 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 485 shares | $7,648 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 141 shares | $7,648 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 172 shares | $7,642 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,000 shares | $7,640 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 439 shares | $7,639 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 24 shares | $7,632 |
| TECHNIPFMC PLC | COM | G87110105 | — | 115 shares | $7,625 |
| RUBRIK INC. | CALL | 781154909 | CALL | 2 shares | $7,620 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,000 shares | $7,610 |
| BANKUNITED INC | COM | 06652K103 | — | 157 shares | $7,607 |
| QXO INC | COM NEW | 82846H405 | — | 440 shares | $7,603 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 2,127 shares | $7,596 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 187 shares | $7,596 |
| BLAIZE HLDGS INC | CALL | 092915907 | CALL | 5,500 shares | $7,590 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 149 shares | $7,582 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10 shares | $7,580 |
| ASHLAND INC | COM | 044186104 | — | 115 shares | $7,577 |
| CROWN CASTLE INC | COM | 22822V101 | — | 100 shares | $7,573 |