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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 129,425 shares | $8,942,700 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 484,010 shares | $8,939,880 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 97,046 shares | $8,937,105 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 367,423 shares | $8,932,558 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 100,745 shares | $8,926,036 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,212 shares | $8,921,361 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 116,282 shares | $8,914,649 |
| CISCO SYS INC | COM | 17275R102 | — | 75,880 shares | $8,912,824 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 92,411 shares | $8,900,999 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 116,565 shares | $8,898,332 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 169,701 shares | $8,894,026 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 785,365 shares | $8,890,453 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 379,249 shares | $8,889,598 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 249,990 shares | $8,884,714 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 232,328 shares | $8,849,367 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 217,101 shares | $8,841,521 |
| CME GROUP INC | COM | 12572Q105 | — | 39,657 shares | $8,817,960 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 166,702 shares | $8,815,219 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 78,591 shares | $8,812,179 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 116,372 shares | $8,802,713 |
| TERADYNE INC | COM | 880770102 | — | 18,175 shares | $8,799,104 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,597 shares | $8,797,980 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 343,211 shares | $8,790,124 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 120,529 shares | $8,786,418 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 207,571 shares | $8,782,319 |
| IMAX CORP | COM | 45245E109 | — | 220,324 shares | $8,782,115 |
| ORACLE CORP | COM | 68389X105 | — | 59,857 shares | $8,772,003 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 175,085 shares | $8,769,821 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,659 shares | $8,765,828 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 91,232 shares | $8,754,670 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 36,099 shares | $8,751,157 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 174,190 shares | $8,749,568 |
| EOG RES INC | COM | 26875P101 | — | 67,107 shares | $8,709,704 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 234,310 shares | $8,709,642 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 150,939 shares | $8,698,497 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 75,586 shares | $8,687,277 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 84,147 shares | $8,685,643 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 228,630 shares | $8,675,803 |
| KKR & CO INC | COM | 48251W104 | — | 94,370 shares | $8,662,828 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 312,480 shares | $8,650,070 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 103,722 shares | $8,645,326 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 107,005 shares | $8,621,377 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 171,110 shares | $8,618,788 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 96,882 shares | $8,608,756 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 180,056 shares | $8,608,421 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 41,691 shares | $8,597,757 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 96,323 shares | $8,592,052 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 54,767 shares | $8,560,054 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 56,271 shares | $8,554,833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 306,161 shares | $8,551,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 152,135 shares | $8,549,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 142,491 shares | $8,542,220 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1,186,802 shares | $8,521,145 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 371,024 shares | $8,515,021 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 161,741 shares | $8,508,169 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 254,271 shares | $8,507,898 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 21,566 shares | $8,496,253 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 170,221 shares | $8,474,036 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 203,015 shares | $8,461,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 178,407 shares | $8,452,864 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 161,212 shares | $8,444,268 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 76,478 shares | $8,423,998 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,807,133 shares | $8,421,206 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 144,606 shares | $8,416,070 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 330,549 shares | $8,409,349 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 192,158 shares | $8,399,497 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 379,111 shares | $8,397,470 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 169,459 shares | $8,386,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,149 shares | $8,380,301 |
| MASTEC INC | COM | 576323109 | — | 20,123 shares | $8,372,187 |
| MERIT MED SYS INC | COM | 589889104 | — | 120,402 shares | $8,348,675 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,361 shares | $8,338,944 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 199,253 shares | $8,332,756 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 214,856 shares | $8,328,423 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 370,188 shares | $8,310,720 |
| RUBRIK INC. | CL A | 781154109 | — | 103,470 shares | $8,306,572 |
| AUTOZONE INC | COM | 053332102 | — | 2,595 shares | $8,306,552 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 196,460 shares | $8,292,572 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 172,526 shares | $8,238,954 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,237,350 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 73,280 shares | $8,232,456 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 317,099 shares | $8,226,094 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 281,440 shares | $8,223,627 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 92,850 shares | $8,221,172 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 56,694 shares | $8,220,646 |
| AFLAC INC | COM | 001055102 | — | 70,067 shares | $8,215,358 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,858 shares | $8,204,319 |
| CORNING INC | COM | 219350105 | — | 32,041 shares | $8,184,321 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 173,521 shares | $8,182,099 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 165,520 shares | $8,180,787 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 225,587 shares | $8,179,796 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 591,076 shares | $8,174,749 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 272,085 shares | $8,168,979 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 178,102 shares | $8,157,436 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 46,338 shares | $8,153,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 199,021 shares | $8,151,845 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 145,534 shares | $8,151,150 |
| JFROG LTD | ORD SHS | M6191J100 | — | 89,675 shares | $8,149,664 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 497,208 shares | $8,149,225 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 54,193 shares | $8,136,013 |