← 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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 138,876 shares | $10,037,944 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34,271 shares | $10,034,892 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 630,821 shares | $10,017,736 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 99,318 shares | $9,994,891 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 360,558 shares | $9,987,444 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 344,634 shares | $9,981,134 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 216,668 shares | $9,977,581 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 196,859 shares | $9,970,444 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,023 shares | $9,962,767 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 54,013 shares | $9,947,679 |
| ALLSTATE CORP | COM | 020002101 | — | 41,765 shares | $9,937,641 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 41,749 shares | $9,917,906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 28,978 shares | $9,881,964 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 101,998 shares | $9,877,493 |
| INTEL CORP | COM | 458140100 | — | 70,713 shares | $9,873,628 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 340,304 shares | $9,872,207 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 215,612 shares | $9,869,351 |
| VALMONT INDS INC | COM | 920253101 | — | 17,035 shares | $9,839,672 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45,098 shares | $9,828,139 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 233,904 shares | $9,823,962 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 63,530 shares | $9,810,471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 129,345 shares | $9,803,054 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 101,377 shares | $9,790,610 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15,838 shares | $9,769,721 |
| INTUIT | COM | 461202103 | — | 37,333 shares | $9,754,714 |
| TERADYNE INC | COM | 880770102 | — | 20,153 shares | $9,750,791 |
| AMCOR PLC | COM NEW | G0250X149 | — | 224,781 shares | $9,744,857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 288,111 shares | $9,735,129 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 85,266 shares | $9,694,759 |
| INTEL CORP | COM | 458140100 | — | 69,296 shares | $9,675,859 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 173,966 shares | $9,667,288 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 111,509 shares | $9,636,598 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 43,163 shares | $9,628,392 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 364,734 shares | $9,625,061 |
| CAMECO CORP | COM | 13321L108 | — | 94,438 shares | $9,621,959 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,101 shares | $9,617,852 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 191,438 shares | $9,595,602 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 637,657 shares | $9,590,676 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 252,351 shares | $9,579,237 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 185,539 shares | $9,558,840 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 96,943 shares | $9,557,641 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 220,778 shares | $9,524,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 117,145 shares | $9,513,976 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 388,739 shares | $9,501,837 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 114,917 shares | $9,497,912 |
| RTX CORPORATION | COM | 75513E101 | — | 50,013 shares | $9,488,881 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 82,602 shares | $9,475,074 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 272,471 shares | $9,473,739 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 649,673 shares | $9,446,684 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 127,765 shares | $9,435,294 |
| DATADOG INC | CL A COM | 23804L103 | — | 36,225 shares | $9,426,099 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 200,720 shares | $9,421,798 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,291 shares | $9,379,407 |
| GENERAL MILLS INC | COM | 370334104 | — | 269,396 shares | $9,378,227 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 323,512 shares | $9,368,903 |
| PUBLIC STORAGE | COM | 74460D109 | — | 29,360 shares | $9,356,988 |
| VENTAS INC | COM | 92276F100 | — | 105,309 shares | $9,353,116 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,833 shares | $9,340,663 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,345 shares | $9,336,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 46,654 shares | $9,330,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 313,582 shares | $9,319,661 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 198,595 shares | $9,311,859 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 174,056 shares | $9,306,759 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 311,114 shares | $9,305,300 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,513 shares | $9,294,761 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,749 shares | $9,280,462 |
| FLEX LTD | ORD | Y2573F102 | — | 57,209 shares | $9,271,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 177,277 shares | $9,269,747 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 224,056 shares | $9,262,205 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 172,192 shares | $9,260,520 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 113,728 shares | $9,257,751 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 136,445 shares | $9,218,252 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 110,930 shares | $9,214,994 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 201,857 shares | $9,210,581 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 847,287 shares | $9,210,068 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,918 shares | $9,190,634 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 269,803 shares | $9,186,557 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 267,683 shares | $9,184,204 |
| KLA CORP | COM NEW | 482480100 | — | 30,418 shares | $9,177,494 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,433 shares | $9,160,008 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 168,592 shares | $9,156,141 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 58,312 shares | $9,153,281 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 203,352 shares | $9,138,784 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 55,636 shares | $9,110,645 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 73,201 shares | $9,109,124 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 126,230 shares | $9,082,244 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 41,025 shares | $9,074,638 |
| SEMPRA | COM | 816851109 | — | 97,829 shares | $9,072,795 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 39,957 shares | $9,072,668 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 170,818 shares | $9,068,353 |
| NETFLIX INC. | COM | 64110L106 | — | 126,984 shares | $9,066,637 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 222,557 shares | $9,046,660 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 216,975 shares | $9,043,875 |
| QUALCOMM INC | COM | 747525103 | — | 48,862 shares | $9,029,117 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 186,823 shares | $9,021,677 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 154,957 shares | $8,990,063 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 61,915 shares | $8,972,757 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 67,778 shares | $8,965,116 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 109,273 shares | $8,958,162 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31,318 shares | $8,943,715 |