← 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
- 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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 100 shares | $3,085 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,400 shares | $3,080 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 31 shares | $3,073 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 45 shares | $3,070 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 116 shares | $3,067 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 203 shares | $3,067 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 70 shares | $3,063 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 253 shares | $3,061 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 232 shares | $3,056 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 108 shares | $3,050 |
| WAYFAIR INC | CL A | 94419L101 | — | 33 shares | $3,050 |
| INNVENTURE INC | COM | 45784M108 | — | 600 shares | $3,042 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1,449 shares | $3,042 |
| FIRY INC | COM CL A | 83067L208 | — | 299 shares | $3,042 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 40 shares | $3,040 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 90 shares | $3,033 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 226 shares | $3,032 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 32 shares | $3,030 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,800 shares | $3,024 |
| GRIFFON CORP | COM | 398433102 | — | 31 shares | $3,023 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28 shares | $3,022 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 323 shares | $3,016 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 123 shares | $3,015 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 35 shares | $3,009 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 61 shares | $3,006 |
| SILGAN HLDGS INC | COM | 827048109 | — | 65 shares | $3,000 |
| CORPAY INC | COM SHS | 219948106 | — | 9 shares | $2,999 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 75 shares | $2,998 |
| SHOE STA GROUP INC | COM | 824889109 | — | 202 shares | $2,996 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 1,300 shares | $2,990 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 32 shares | $2,990 |
| ICF INTL INC | COM | 44925C103 | — | 41 shares | $2,987 |
| STELLANTIS N.V | SHS | N82405106 | — | 520 shares | $2,985 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 498 shares | $2,983 |
| CBIZ INC | COM | 124805102 | — | 93 shares | $2,983 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,982 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 309 shares | $2,979 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 172 shares | $2,977 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 440 shares | $2,974 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 38 shares | $2,974 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 634 shares | $2,973 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,308 shares | $2,963 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 95 shares | $2,960 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 166 shares | $2,958 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 33 shares | $2,945 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 39 shares | $2,944 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 119 shares | $2,941 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 36 shares | $2,934 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 653 shares | $2,932 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 291,356 shares | $2,930 |
| CARLISLE COS INC | COM | 142339100 | — | 8 shares | $2,930 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 122 shares | $2,928 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 82 shares | $2,926 |
| CYCURION INC | COM NEW | 95758L305 | — | 5,040 shares | $2,923 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 403 shares | $2,923 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 202 shares | $2,922 |
| CERUS CORP | COM | 157085101 | — | 1,000 shares | $2,920 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 40 shares | $2,917 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 125 shares | $2,914 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 700 shares | $2,912 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 64 shares | $2,909 |
| INTERPARFUMS INC | COM | 458334109 | — | 26 shares | $2,908 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 125 shares | $2,904 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 100 shares | $2,900 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 2,000 shares | $2,900 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 200 shares | $2,900 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 292 shares | $2,899 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 42 shares | $2,895 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 25 shares | $2,892 |
| CINTAS CORP | COM | 172908105 | — | 17 shares | $2,891 |
| PROGYNY INC | COM | 74340E103 | — | 100 shares | $2,883 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 1,500 shares | $2,880 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 3,787 shares | $2,878 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 674 shares | $2,871 |
| NEXTNRG INC | COM | 652941105 | — | 8,200 shares | $2,870 |
| STARDUST PWR INC | COM | 854936200 | — | 1,840 shares | $2,870 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 71 shares | $2,865 |
| GENTHERM INC | COM | 37253A103 | — | 84 shares | $2,865 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2,182 shares | $2,856 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 114 shares | $2,838 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 26 shares | $2,837 |
| MATADOR RES CO | COM | 576485205 | — | 57 shares | $2,837 |
| TOPBUILD COR | COM | 89055F103 | — | 8 shares | $2,836 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 33 shares | $2,826 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 102 shares | $2,823 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 27 shares | $2,822 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 127 shares | $2,819 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 7,041 shares | $2,816 |
| AXT INC | COM | 00246W103 | — | 39 shares | $2,811 |
| NISOURCE INC | COM | 65473P105 | — | 59 shares | $2,805 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 571 shares | $2,803 |
| AES CORP | COM | 00130H105 | — | 191 shares | $2,800 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 8 shares | $2,800 |
| ORION S.A. | COM | L72967109 | — | 422 shares | $2,798 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 56 shares | $2,797 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 300 shares | $2,790 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 2,400 shares | $2,784 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 32 shares | $2,782 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 104 shares | $2,775 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 188 shares | $2,769 |