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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) |
|---|---|---|---|---|---|
| VERIFYME INC | COM NEW | 92346X206 | — | 9,791 shares | $5,972 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,000 shares | $5,970 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 142 shares | $5,965 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12 shares | $5,961 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 86 shares | $5,956 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 239 shares | $5,951 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 672 shares | $5,947 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 168 shares | $5,946 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 2,000 shares | $5,940 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 100 shares | $5,939 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 238 shares | $5,934 |
| MARTEN TRANS LTD | COM | 573075108 | — | 342 shares | $5,933 |
| ARKO CORP | COM | 041242108 | — | 738 shares | $5,925 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 65 shares | $5,923 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 64 shares | $5,920 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 627 shares | $5,918 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 480 shares | $5,916 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 470 shares | $5,912 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 59 shares | $5,904 |
| SERVICENOW INC | CALL | 81762P902 | CALL | 2 shares | $5,898 |
| IQSTEL INC | COM NEW | 46265G206 | — | 5,082 shares | $5,895 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 186 shares | $5,891 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 180 shares | $5,879 |
| MARCUS CORP DEL | COM | 566330106 | — | 250 shares | $5,865 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 166 shares | $5,859 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 600 shares | $5,845 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 213 shares | $5,841 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,500 shares | $5,835 |
| BXP INC | COM | 101121101 | — | 88 shares | $5,835 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 596 shares | $5,835 |
| USA RARE EARTH INC | CALL | 91733P907 | CALL | 5 shares | $5,825 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 400 shares | $5,824 |
| GATX CORP | COM | 361448103 | — | 33 shares | $5,817 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 65 shares | $5,816 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 205 shares | $5,814 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 45 shares | $5,809 |
| STIFEL FINL CORP | COM | 860630102 | — | 83 shares | $5,791 |
| TERADATA CORP DEL | COM | 88076W103 | — | 167 shares | $5,787 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 225 shares | $5,783 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 10,500 shares | $5,776 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 60 shares | $5,772 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 200 shares | $5,772 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 2,227 shares | $5,767 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 3,078 shares | $5,753 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 17 shares | $5,753 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 635 shares | $5,752 |
| LYFT INC | CALL | 55087P904 | CALL | 10 shares | $5,750 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 209 shares | $5,735 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 80 shares | $5,730 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 162 shares | $5,725 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 75 shares | $5,720 |
| HIMS & HERS HEALTH INC | CALL | 433000906 | CALL | 4 shares | $5,717 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 37 shares | $5,717 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 400 shares | $5,716 |
| CENTENE CORP DEL | COM | 15135B101 | — | 89 shares | $5,713 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 70 shares | $5,709 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 71 shares | $5,707 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,707 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $5,706 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 158 shares | $5,699 |
| PC CONNECTION INC | COM | 69318J100 | — | 78 shares | $5,691 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 87 shares | $5,674 |
| YUM BRANDS INC | COM | 988498101 | — | 35 shares | $5,674 |
| EVERPURE INC | CL A | 74624M102 | — | 72 shares | $5,673 |
| VERITONE INC | COM | 92347M100 | — | 4,140 shares | $5,670 |
| CERTARA INC | COM | 15687V109 | — | 865 shares | $5,663 |
| JIN MEDICAL INTERNATIONAL LT | ORD SHS CL A | G5140V120 | — | 3,100 shares | $5,642 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 117 shares | $5,642 |
| ASSURANT INC | COM | 04621X108 | — | 21 shares | $5,639 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 80 shares | $5,616 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,036 shares | $5,606 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 225 shares | $5,602 |
| ASTRAZENECA PLC | CALL | G0593M907 | CALL | 2 shares | $5,600 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V908 | CALL | 5 shares | $5,600 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 5,000 shares | $5,600 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 93 shares | $5,599 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 40 shares | $5,598 |
| COEUR MNG INC | COM NEW | 192108504 | — | 343 shares | $5,598 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 179 shares | $5,595 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 364 shares | $5,591 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 100 shares | $5,590 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 268 shares | $5,589 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 249 shares | $5,580 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 142 shares | $5,573 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 501 shares | $5,571 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 148 shares | $5,570 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 76 shares | $5,562 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 227 shares | $5,562 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,145 shares | $5,561 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 43 shares | $5,555 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 13 shares | $5,538 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 762 shares | $5,532 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 68 shares | $5,528 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 79 shares | $5,526 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,311 shares | $5,519 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 600 shares | $5,508 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 100 shares | $5,506 |
| DOORDASH INC | CALL | 25809K905 | CALL | 1 shares | $5,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 61 shares | $5,496 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 49 shares | $5,492 |