← 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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 148 shares | $6,431 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 143 shares | $6,414 |
| FERMI INC | COM | 314911108 | — | 700 shares | $6,412 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 204 shares | $6,411 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 210 shares | $6,405 |
| VELO3D INC | CALL | 92259N902 | CALL | 5 shares | $6,400 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 68 shares | $6,400 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 3,633 shares | $6,394 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 | — | 317 shares | $6,390 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 508 shares | $6,386 |
| ROGERS CORP | COM | 775133101 | — | 39 shares | $6,384 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 286 shares | $6,384 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 531 shares | $6,383 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 139 shares | $6,380 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 205 shares | $6,373 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 58 shares | $6,370 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 10 shares | $6,367 |
| BOYD GAMING CORP | COM | 103304101 | — | 72 shares | $6,360 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 211 shares | $6,360 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,173 shares | $6,358 |
| WINMARK CORP | COM | 974250102 | — | 15 shares | $6,345 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20 shares | $6,338 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $6,336 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 313 shares | $6,332 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 137 shares | $6,328 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 82 shares | $6,326 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 58 shares | $6,324 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,113 shares | $6,322 |
| BRADY CORP | CL A | 104674106 | — | 69 shares | $6,318 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 48 shares | $6,317 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 2,700 shares | $6,316 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 339 shares | $6,316 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 178 shares | $6,307 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71 shares | $6,306 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 772 shares | $6,303 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 400 shares | $6,300 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 649 shares | $6,295 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 150 shares | $6,292 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 375 shares | $6,281 |
| MFA FINL INC | COM | 55272X607 | — | 624 shares | $6,274 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 113 shares | $6,272 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 500 shares | $6,270 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 120 shares | $6,265 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 584 shares | $6,261 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 20 shares | $6,259 |
| OUSTER INC | COM NEW | 68989M202 | — | 100 shares | $6,252 |
| BAYCOM CORP | COM | 07272M107 | — | 190 shares | $6,251 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 200 shares | $6,248 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 37 shares | $6,240 |
| F5 INC | COM | 315616102 | — | 15 shares | $6,239 |
| NUCOR CORP | COM | 670346105 | — | 28 shares | $6,237 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 100 shares | $6,227 |
| EQT CORP | COM | 26884L109 | — | 117 shares | $6,221 |
| BRINKER INTL INC | COM | 109641100 | — | 37 shares | $6,216 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 55 shares | $6,213 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 50 shares | $6,211 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | CALL | 3 shares | $6,210 |
| BULLISH | ORD SHS | G16910120 | — | 265 shares | $6,209 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 10,000 shares | $6,200 |
| CENTRUS ENERGY CORP | CALL | 15643U904 | CALL | 1 shares | $6,200 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 162 shares | $6,198 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 35 shares | $6,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53 shares | $6,184 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 137 shares | $6,178 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 200 shares | $6,174 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 335 shares | $6,156 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 135 shares | $6,153 |
| GEOPARK LTD | USD SHS | G38327105 | — | 676 shares | $6,151 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,500 shares | $6,150 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 182 shares | $6,144 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 144 shares | $6,132 |
| MSA SAFETY INC | COM | 553498106 | — | 35 shares | $6,110 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 248 shares | $6,109 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 800 shares | $6,104 |
| CREXENDO INC | COM | 226552107 | — | 814 shares | $6,081 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,000 shares | $6,080 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 278 shares | $6,079 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 348 shares | $6,075 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 55 shares | $6,073 |
| TRUSTMARK CORP | COM | 898402102 | — | 132 shares | $6,073 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 10,835 shares | $6,067 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 217 shares | $6,066 |
| CARVANA CO | CL A | 146869102 | — | 92 shares | $6,055 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 105 shares | $6,051 |
| AMES NATL CORP | COM | 031001100 | — | 204 shares | $6,040 |
| MICRON TECHNOLOGY INC | CALL | 595112953 | PUT | 20 shares | $6,040 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 164 shares | $6,031 |
| B & G FOODS INC | COM | 05508R106 | — | 1,514 shares | $6,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 68 shares | $6,021 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 98 shares | $6,008 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 100 shares | $5,996 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 5 principal | $5,991 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 111 shares | $5,989 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 77 shares | $5,988 |
| ATS CORPORATION | COM | 00217Y104 | — | 208 shares | $5,986 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 212 shares | $5,986 |
| TEMPUS AI INC | CALL | 88023B903 | CALL | 4 shares | $5,985 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 241 shares | $5,975 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 28 shares | $5,975 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 351 shares | $5,973 |