← Back to Discover
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) |
|---|---|---|---|---|---|
| GENESCO INC | COM | 371532102 | — | 205 shares | $6,921 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 67 shares | $6,917 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 575 shares | $6,917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 289 shares | $6,912 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 108 shares | $6,912 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 516 shares | $6,909 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 26 shares | $6,893 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 7,743 shares | $6,889 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 100 shares | $6,875 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 200 shares | $6,866 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 171 shares | $6,859 |
| ILLUMINA INC | COM | 452327109 | — | 39 shares | $6,857 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 35 shares | $6,855 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 145 shares | $6,854 |
| ELASTIC N V | ORD SHS | N14506104 | — | 120 shares | $6,842 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 241 shares | $6,840 |
| OXFORD INDS INC | COM | 691497309 | — | 195 shares | $6,833 |
| DORMAN PRODS INC | COM | 258278100 | — | 50 shares | $6,823 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 244 shares | $6,819 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 83 shares | $6,818 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74 shares | $6,815 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,682 shares | $6,812 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 53 shares | $6,810 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 426 shares | $6,798 |
| YETI HLDGS INC | COM | 98585X104 | — | 137 shares | $6,790 |
| GERON CORP | COM | 374163103 | — | 5,300 shares | $6,784 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 399 shares | $6,783 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 792 shares | $6,774 |
| PETMED EXPRESS INC | COM | 716382106 | — | 3,527 shares | $6,772 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 535 shares | $6,767 |
| TELUS CORPORATION | COM | 87971M103 | — | 640 shares | $6,765 |
| THOR INDS INC | COM | 885160101 | — | 90 shares | $6,764 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 132 shares | $6,762 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 206 shares | $6,753 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 4,500 shares | $6,750 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 3,993 shares | $6,744 |
| FRESHPET INC | COM | 358039105 | — | 114 shares | $6,740 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 378 shares | $6,740 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 601 shares | $6,732 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 3,206 shares | $6,732 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 100 shares | $6,731 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 197 shares | $6,730 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 225 shares | $6,725 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 719 shares | $6,723 |
| SHAKE SHACK INC | CL A | 819047101 | — | 120 shares | $6,722 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,065 shares | $6,709 |
| MIDDLEBY CORP | COM | 596278101 | — | 39 shares | $6,708 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 556 shares | $6,705 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 223 shares | $6,701 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 170 shares | $6,672 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 252 shares | $6,668 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,265 shares | $6,665 |
| EPLUS INC | COM | 294268107 | — | 80 shares | $6,658 |
| F5 INC | COM | 315616102 | — | 16 shares | $6,655 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 17 shares | $6,655 |
| LANDSTAR SYS INC | COM | 515098101 | — | 32 shares | $6,654 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,163 shares | $6,652 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 529 shares | $6,650 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 558 shares | $6,645 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 1,000 shares | $6,640 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 174 shares | $6,633 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1,326 shares | $6,630 |
| LGI HOMES INC | COM | 50187T106 | — | 104 shares | $6,623 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 235 shares | $6,618 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 70 shares | $6,618 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,059 shares | $6,610 |
| ESAB CORPORATION | COM | 29605J106 | — | 67 shares | $6,608 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 102 shares | $6,607 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 660 shares | $6,600 |
| SUPER MICRO COMPUTER INC | CALL | 86800U952 | PUT | 100 shares | $6,600 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 210 shares | $6,600 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 59 shares | $6,596 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 98 shares | $6,583 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 300 shares | $6,576 |
| PRIMERICA INC | COM | 74164M108 | — | 23 shares | $6,574 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 200 shares | $6,562 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 143 shares | $6,531 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 68 shares | $6,529 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 250 shares | $6,522 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 130 shares | $6,520 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 60 shares | $6,517 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 93 shares | $6,508 |
| STONECO LTD | COM CL A | G85158106 | — | 600 shares | $6,504 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,329 shares | $6,499 |
| CLENE INC | COM NEW | 185634201 | — | 1,055 shares | $6,493 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 95 shares | $6,492 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 307 shares | $6,490 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 599 shares | $6,487 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 291 shares | $6,480 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 90 shares | $6,477 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 198 shares | $6,455 |
| TEREX CORP NEW | COM | 880779103 | — | 89 shares | $6,445 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 227 shares | $6,442 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 45 shares | $6,440 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 207 shares | $6,438 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 140 shares | $6,436 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 233 shares | $6,435 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 500 shares | $6,435 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 300 shares | $6,432 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 4,346 shares | $6,432 |