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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
- 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) |
|---|---|---|---|---|---|
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 43 shares | $1,886 |
| ENPRO INC | COM | 29355X107 | — | 5 shares | $1,885 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 22 shares | $1,885 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 872 shares | $1,884 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 26 shares | $1,882 |
| VERACYTE INC | COM | 92337F107 | — | 32 shares | $1,879 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 21 shares | $1,874 |
| GENASYS INC | COM | 36872P103 | — | 1,100 shares | $1,870 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 75 shares | $1,868 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 584 shares | $1,863 |
| SYNAPTICS INC | COM | 87157D109 | — | 15 shares | $1,863 |
| FIGS INC | CL A | 30260D103 | — | 182 shares | $1,862 |
| NERDY INC | CL A COM | 64081V109 | — | 2,025 shares | $1,859 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 75 shares | $1,859 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 124 shares | $1,856 |
| FIVE9 INC | COM | 338307101 | — | 87 shares | $1,855 |
| FIRSTENERGY CORP | COM | 337932107 | — | 39 shares | $1,854 |
| AVEPOINT INC | COM CL A | 053604104 | — | 165 shares | $1,850 |
| WATON FINL LTD | SHS | G9548D104 | — | 725 shares | $1,848 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 100 shares | $1,848 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15 shares | $1,846 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 530 shares | $1,844 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17 shares | $1,840 |
| SIMILARWEB LTD | SHS | M84137104 | — | 300 shares | $1,839 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 170 shares | $1,832 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 547 shares | $1,828 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 14 shares | $1,827 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 212 shares | $1,827 |
| POWERFLEET INC | COM | 73931J109 | — | 475 shares | $1,822 |
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | — | 2,220 shares | $1,820 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 50 shares | $1,819 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 64 shares | $1,818 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 927 shares | $1,816 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29 shares | $1,816 |
| VALHI INC NEW | COM | 918905209 | — | 123 shares | $1,809 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 100 shares | $1,809 |
| UPWORK INC | COM | 91688F104 | — | 216 shares | $1,806 |
| AVANTOR INC | COM | 05352A100 | — | 182 shares | $1,802 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6 shares | $1,802 |
| JOINT CORP | COM | 47973J102 | — | 205 shares | $1,799 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 100 shares | $1,797 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 108 shares | $1,793 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 44 shares | $1,793 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 800 shares | $1,792 |
| GOPRO INC | CL A | 38268T103 | — | 2,300 shares | $1,789 |
| MACERICH CO | COM | 554382101 | — | 71 shares | $1,788 |
| LCNB CORP | COM | 50181P100 | — | 101 shares | $1,780 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 690 shares | $1,780 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 117 shares | $1,777 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35 shares | $1,773 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 189 shares | $1,771 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 157 shares | $1,771 |
| BOSTON BEER INC | CL A | 100557107 | — | 10 shares | $1,770 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 180 shares | $1,769 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 25 shares | $1,766 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 353 shares | $1,765 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 378 shares | $1,763 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 1,458 shares | $1,763 |
| EXPONENT INC | COM | 30214U102 | — | 30 shares | $1,763 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 30 shares | $1,762 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 100 shares | $1,756 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 34 shares | $1,754 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 300 shares | $1,752 |
| EURODRY LTD | COM | Y23508107 | — | 80 shares | $1,751 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 145 shares | $1,747 |
| KELLY SVCS INC | CL A | 488152208 | — | 141 shares | $1,744 |
| GORMAN RUPP CO | COM | 383082104 | — | 19 shares | $1,743 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 405 shares | $1,741 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 240 shares | $1,741 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 645 shares | $1,741 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 330 shares | $1,741 |
| T1 ENERGY INC | CALL | 35834F954 | PUT | 6 shares | $1,740 |
| AMERESCO INC | CL A | 02361E108 | — | 63 shares | $1,739 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 50 shares | $1,737 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 386 shares | $1,737 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 320 shares | $1,731 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 17 shares | $1,729 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,200 shares | $1,728 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 50 shares | $1,725 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 37 shares | $1,725 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16 shares | $1,724 |
| TRICO BANCSHARES | COM | 896095106 | — | 32 shares | $1,723 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 140 shares | $1,722 |
| KROGER CO | COM | 501044101 | — | 31 shares | $1,721 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 59 shares | $1,720 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 35 shares | $1,718 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 178 shares | $1,716 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 32 shares | $1,714 |
| KORRO BIO INC | COM | 500946108 | — | 130 shares | $1,713 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 54 shares | $1,713 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22 shares | $1,713 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 60 shares | $1,712 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 80 shares | $1,708 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 197 shares | $1,707 |
| PRIMERICA INC | COM | 74164M108 | — | 6 shares | $1,705 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 589 shares | $1,702 |
| EXXON MOBIL CORP | CALL | 30231G952 | PUT | 1 shares | $1,698 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 120 shares | $1,697 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 1,200 shares | $1,692 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 111 shares | $1,688 |