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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 200 shares | $3,470 |
| GAMING & LEISURE P | COM | 36467J108 | — | 78 shares | $3,470 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 89 shares | $3,468 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 245 shares | $3,464 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 352 shares | $3,463 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 103 shares | $3,458 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 1,293 shares | $3,440 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,800 shares | $3,438 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 69 shares | $3,436 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 47 shares | $3,435 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 42 shares | $3,430 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 134 shares | $3,428 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 298 shares | $3,422 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13 shares | $3,422 |
| ALCON AG | ORD SHS | H01301128 | — | 51 shares | $3,422 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 97 shares | $3,409 |
| TILLYS INC | CL A | 886885102 | — | 811 shares | $3,406 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,500 shares | $3,405 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12 shares | $3,398 |
| HIMS & HERS HEALTH INC | CALL | 433000956 | PUT | 4 shares | $3,388 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 158 shares | $3,381 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 30 shares | $3,381 |
| OUSTER INC | COM NEW | 68989M202 | — | 54 shares | $3,376 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 7,500 shares | $3,375 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 9,364 shares | $3,367 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 207 shares | $3,364 |
| ALIGHT INC | COM CL A | 01626W101 | — | 6,009 shares | $3,363 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 225 shares | $3,362 |
| CAPITAL CITY BANK | COM | 139674105 | — | 68 shares | $3,361 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 119 shares | $3,361 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 54 shares | $3,360 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 613 shares | $3,352 |
| REGENCY CTRS CORP | COM | 758849103 | — | 42 shares | $3,349 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 605 shares | $3,345 |
| PPG INDS INC | COM | 693506107 | — | 28 shares | $3,341 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 120 shares | $3,336 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 193 shares | $3,335 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 | — | 100 shares | $3,332 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 47 shares | $3,331 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 1,724 shares | $3,326 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 23 shares | $3,324 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 191 shares | $3,321 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 100 shares | $3,320 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 28 shares | $3,319 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 2,740 shares | $3,315 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 125 shares | $3,313 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 174 shares | $3,308 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 290 shares | $3,306 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 561 shares | $3,300 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 9,140 shares | $3,290 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 40 shares | $3,285 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 4,600 shares | $3,284 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 125 shares | $3,283 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 6,459 shares | $3,278 |
| CHEVRON CORPORATION | CALL | 166764900 | CALL | 3 shares | $3,262 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 69 shares | $3,256 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 849 shares | $3,255 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 241 shares | $3,254 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 114 shares | $3,252 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 4,275 shares | $3,246 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 84 shares | $3,245 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 166 shares | $3,242 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 21 shares | $3,240 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 67 shares | $3,236 |
| CRAWFORD & CO | CL B | 224633107 | — | 310 shares | $3,235 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 850 shares | $3,230 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 40 shares | $3,221 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 64 shares | $3,217 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 390 shares | $3,217 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 227 shares | $3,212 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 99 shares | $3,208 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 124 shares | $3,207 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 124 shares | $3,202 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15 shares | $3,201 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 100 shares | $3,192 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | — | 1,082 shares | $3,190 |
| ELECTROMED INC | COM | 285409108 | — | 75 shares | $3,172 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 148 shares | $3,168 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 78 shares | $3,168 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 661 shares | $3,165 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 125 shares | $3,160 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 41 shares | $3,158 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,124 shares | $3,158 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7 shares | $3,157 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 157 shares | $3,149 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 302 shares | $3,145 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 2,000 shares | $3,140 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8 shares | $3,132 |
| ELEVATION SERIES TRUST | TRUE EAGL GL ETF | 210322749 | — | 100 shares | $3,132 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 320 shares | $3,126 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 73 shares | $3,114 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 817 shares | $3,113 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 29 shares | $3,108 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 164 shares | $3,106 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 45 shares | $3,102 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 117 shares | $3,101 |
| DUTCH BROS INC | CALL | 26701L900 | CALL | 1 shares | $3,100 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 42 shares | $3,100 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 176 shares | $3,095 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 8,575 shares | $3,087 |