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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) |
|---|---|---|---|---|---|
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 1,731 shares | $3,907 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 110 shares | $3,907 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 100 shares | $3,900 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 70 shares | $3,895 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 169 shares | $3,893 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 735 shares | $3,887 |
| MESA LABS INC | COM | 59064R109 | — | 39 shares | $3,886 |
| DAUCH CORP | COM | 024061103 | — | 717 shares | $3,885 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 433 shares | $3,883 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 2,002 shares | $3,882 |
| RADCOM LTD | SHS NEW | M81865111 | — | 275 shares | $3,877 |
| MFA FINL INC | COM | 55272X607 | — | 400 shares | $3,876 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 122 shares | $3,867 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 200 shares | $3,862 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28 shares | $3,862 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 387 shares | $3,859 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 50 shares | $3,858 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 245 shares | $3,856 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 932 shares | $3,849 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,051 shares | $3,844 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 137 shares | $3,829 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 200 shares | $3,826 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 154 shares | $3,824 |
| SAILPOINT INC | COM | 78781J109 | — | 261 shares | $3,821 |
| EVGO INC | CL A COM | 30052F100 | — | 2,000 shares | $3,820 |
| USBC INC. | COM NEW | 499238202 | — | 12,200 shares | $3,819 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 100 shares | $3,819 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 | — | 250 shares | $3,817 |
| BLACKLINE INC | COM | 09239B109 | — | 136 shares | $3,816 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 412 shares | $3,811 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,675 shares | $3,802 |
| FRONTDOOR INC | COM | 35905A109 | — | 49 shares | $3,802 |
| OVINTIV INC | COM | 69047Q102 | — | 72 shares | $3,791 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 203 shares | $3,790 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 2,215 shares | $3,788 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 4 principal | $3,785 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 128 shares | $3,785 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 100 shares | $3,781 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 129 shares | $3,780 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 329 shares | $3,776 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 100 shares | $3,776 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,199 shares | $3,765 |
| CADIZ INC | COM NEW | 127537207 | — | 900 shares | $3,762 |
| NETAPP INC | CALL | 64110D904 | CALL | 1 shares | $3,750 |
| PHILLIPS 66 | CALL | 718546904 | CALL | 1 shares | $3,740 |
| UBIQUITI INC | COM | 90353W103 | — | 7 shares | $3,738 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 76 shares | $3,738 |
| ARHAUS INC | COM CL A | 04035M102 | — | 444 shares | $3,737 |
| VERICEL CORP | COM | 92346J108 | — | 84 shares | $3,737 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 118 shares | $3,720 |
| LENDINGTREE INC | COM | 52603B107 | — | 84 shares | $3,720 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 122 shares | $3,715 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 250 shares | $3,710 |
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,694 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,211 shares | $3,693 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 32 shares | $3,673 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 164 shares | $3,664 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 71 shares | $3,662 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 100 shares | $3,660 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 430 shares | $3,658 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 108 shares | $3,655 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 8,116 shares | $3,649 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 92 shares | $3,638 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 67 shares | $3,632 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 40 shares | $3,630 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 31 shares | $3,629 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,196 shares | $3,611 |
| APPLE INC | CALL | 037833950 | PUT | 9 shares | $3,610 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1,123 shares | $3,605 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 137 shares | $3,596 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 175 shares | $3,593 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 3,632 shares | $3,592 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | — | 3,745 shares | $3,592 |
| DISC MEDICINE INC | COM | 254604101 | — | 49 shares | $3,584 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 355 shares | $3,578 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 67 shares | $3,576 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 543 shares | $3,573 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 92 shares | $3,570 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21 shares | $3,562 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 449 shares | $3,556 |
| STEALTHGAS INC | SHS | Y81669106 | — | 450 shares | $3,555 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28 shares | $3,553 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 329 shares | $3,549 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,394 shares | $3,543 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 400 shares | $3,540 |
| LENNAR CORP | CL A | 526057104 | — | 39 shares | $3,529 |
| RPC INC | COM | 749660106 | — | 605 shares | $3,527 |
| BANNER CORP | COM NEW | 06652V208 | — | 53 shares | $3,521 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 55 shares | $3,520 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 42 shares | $3,517 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 | CALL | 1 shares | $3,510 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 188 shares | $3,507 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 784 shares | $3,504 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 39 shares | $3,496 |
| FIVE9 INC | COM | 338307101 | — | 164 shares | $3,496 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 103 shares | $3,496 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 117 shares | $3,492 |
| INTEL CORP | COM | 458140100 | — | 25 shares | $3,491 |
| HBT FINL INC. | COM | 404111106 | — | 109 shares | $3,487 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 217 shares | $3,479 |