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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 481 shares | $5,137 |
| BANK HAWAII CORP | COM | 062540109 | — | 63 shares | $5,134 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,503 shares | $5,125 |
| CRA INTL INC | COM | 12618T105 | — | 36 shares | $5,123 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 150 shares | $5,120 |
| ARAMARK | COM | 03852U106 | — | 90 shares | $5,120 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 68 shares | $5,117 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 836 shares | $5,116 |
| EXAGEN INC | COM | 30068X103 | — | 1,100 shares | $5,115 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 112 shares | $5,098 |
| CENCORA INC | COM | 03073E105 | — | 18 shares | $5,094 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 26 shares | $5,086 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 100 shares | $5,080 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,006 shares | $5,070 |
| HIREQUEST INC | COM | 433535101 | — | 403 shares | $5,067 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 130 shares | $5,067 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5 principal | $5,054 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 62 shares | $5,054 |
| TIPTREE INC | COM | 88822Q103 | — | 282 shares | $5,053 |
| SHOPIFY INC | CALL | 82509L907 | CALL | 1 shares | $5,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 138 shares | $5,046 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 500 shares | $5,045 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 74 shares | $5,043 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 103 shares | $5,042 |
| MONGODB INC | CL A | 60937P106 | — | 15 shares | $5,039 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 203 shares | $5,034 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 277 shares | $5,032 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 232 shares | $5,030 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 196 shares | $5,027 |
| MARZETTI COMPANY | COM | 513847103 | — | 44 shares | $5,023 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 48 shares | $5,017 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 160 shares | $5,008 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 175 shares | $5,005 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A958 | PUT | 40 shares | $4,996 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 138 shares | $4,996 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 466 shares | $4,990 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 135 shares | $4,988 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 80 shares | $4,976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21 shares | $4,969 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 133 shares | $4,962 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 149 shares | $4,956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,951 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 80 shares | $4,946 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 157 shares | $4,943 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 212 shares | $4,936 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 125 shares | $4,934 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 63 shares | $4,931 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 400 shares | $4,928 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 464 shares | $4,923 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 584 shares | $4,921 |
| ESCALADE INC | COM | 296056104 | — | 262 shares | $4,920 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 225 shares | $4,919 |
| GRAIL INC | COM | 384747101 | — | 72 shares | $4,915 |
| GRAIL INC | COM | 384747101 | — | 72 shares | $4,915 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 69 shares | $4,914 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 107 shares | $4,911 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 45 shares | $4,907 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 550 shares | $4,906 |
| FISERV INC | CALL | 337738908 | CALL | 100 shares | $4,905 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24 shares | $4,898 |
| RPM INTL INC | COM | 749685103 | — | 44 shares | $4,891 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 507 shares | $4,887 |
| ON HLDG AG | CALL | H5919C954 | PUT | 20 shares | $4,880 |
| MATADOR RES CO | COM | 576485205 | — | 98 shares | $4,878 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 88 shares | $4,867 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 113 shares | $4,858 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 146 shares | $4,857 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 95 shares | $4,844 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 607 shares | $4,844 |
| AMREP CORP | COM | 032159105 | — | 192 shares | $4,841 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 200 shares | $4,840 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 4,200 shares | $4,830 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 65 shares | $4,813 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 200 shares | $4,810 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 915 shares | $4,804 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 4,104 shares | $4,801 |
| ULTA BEAUTY INC | CALL | 90384S903 | CALL | 1 shares | $4,800 |
| GOGO INC | COM | 38046C109 | — | 1,548 shares | $4,798 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 345 shares | $4,796 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 72 shares | $4,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 131 shares | $4,790 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 85 shares | $4,789 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 247 shares | $4,787 |
| NORTHERN LIGHTS FD TR | OCEA PK DOME ETF | 66538J332 | — | 150 shares | $4,772 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,026 shares | $4,770 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 200 shares | $4,760 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 95 shares | $4,757 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 296 shares | $4,752 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 302 shares | $4,741 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 360 shares | $4,737 |
| INGREDION INC | COM | 457187102 | — | 50 shares | $4,736 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14 shares | $4,734 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 3,238 shares | $4,727 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 83 shares | $4,715 |
| RAPID7 INC | COM | 753422104 | — | 582 shares | $4,714 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 108 shares | $4,712 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 139 shares | $4,710 |
| GRAHAM CORP | COM | 384556106 | — | 38 shares | $4,704 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 12 shares | $4,688 |
| KNOWLES CORP | COM | 49926D109 | — | 113 shares | $4,687 |