← 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
- 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) |
|---|---|---|---|---|---|
| CITIZENS INC | CL A | 174740100 | — | 294 shares | $1,687 |
| ROCKY BRANDS INC | COM | 774515100 | — | 40 shares | $1,683 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 25 shares | $1,678 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 200 shares | $1,676 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 95 shares | $1,672 |
| AMDOCS LTD | SHS | G02602103 | — | 33 shares | $1,672 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 1,513 shares | $1,669 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 400 shares | $1,664 |
| QUALCOMM INC | COM | 747525103 | — | 9 shares | $1,663 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 18 shares | $1,650 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 867 shares | $1,647 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 23 shares | $1,647 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 135 shares | $1,644 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 41 shares | $1,643 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 530 shares | $1,642 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 64 shares | $1,641 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 571 shares | $1,633 |
| UNIFI INC | COM NEW | 904677200 | — | 344 shares | $1,633 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 50 shares | $1,633 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 32 shares | $1,632 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 650 shares | $1,631 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 23 shares | $1,626 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 72 shares | $1,626 |
| ZSCALER INC | CALL | 98980G902 | CALL | 1 shares | $1,625 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 164 shares | $1,625 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 157 shares | $1,622 |
| XENCOR INC | COM | 98401F105 | — | 100 shares | $1,610 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 300 shares | $1,608 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,603 |
| STONERIDGE INC | COM | 86183P102 | — | 219 shares | $1,601 |
| MYSEUMAI INC | *W EXP 08/17/202 | 23816M115 | — | 40,000 shares | $1,600 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 31 shares | $1,598 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 | CALL | 1 shares | $1,596 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | — | 360 shares | $1,596 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 40 shares | $1,593 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 53 shares | $1,589 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 205 shares | $1,587 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 165 shares | $1,581 |
| Q32 BIO INC | COM | 746964105 | — | 124 shares | $1,579 |
| RGC RES INC | COM | 74955L103 | — | 66 shares | $1,577 |
| BLEND LABS INC | CL A | 09352U108 | — | 921 shares | $1,575 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 500 shares | $1,575 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 30 shares | $1,573 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 145 shares | $1,572 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 192 shares | $1,569 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 32 shares | $1,568 |
| AERSALE CORPORATION | COM | 00810F106 | — | 248 shares | $1,567 |
| MASTERBEEF GROUP | SHS | G6001H101 | — | 325 shares | $1,566 |
| SMART SAND INC | COM | 83191H107 | — | 312 shares | $1,566 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 66 shares | $1,552 |
| ARQIT QUANTUM INC | CALL | G0567U907 | CALL | 1 shares | $1,550 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 116 shares | $1,548 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 2,575 shares | $1,543 |
| CVRX INC | COM | 126638105 | — | 300 shares | $1,542 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 509 shares | $1,537 |
| APTIV PLC | COM SHS | G3265R107 | — | 25 shares | $1,535 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 27 shares | $1,534 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 200 shares | $1,532 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 38 shares | $1,532 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1,000 shares | $1,530 |
| AST SPACEMOBILE INC | CALL | 00217D950 | PUT | 1 shares | $1,530 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 10 shares | $1,528 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 96 shares | $1,521 |
| HORIZON BANCORP IND | COM | 440407104 | — | 76 shares | $1,518 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 32 shares | $1,517 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 85 shares | $1,516 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11 shares | $1,515 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 129 shares | $1,511 |
| AIR INDS GROUP | COM | 00912N403 | — | 500 shares | $1,510 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 168 shares | $1,507 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 29 shares | $1,507 |
| COSAN S A | ADS | 22113B103 | — | 523 shares | $1,505 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 47 shares | $1,503 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 109 shares | $1,502 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 34 shares | $1,502 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 60 shares | $1,502 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 21 shares | $1,501 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11 shares | $1,496 |
| KIRBY CORP | COM | 497266106 | — | 11 shares | $1,496 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 352 shares | $1,496 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 500 shares | $1,495 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 53 shares | $1,492 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 210 shares | $1,491 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 300 shares | $1,491 |
| SEI INVTS CO | COM | 784117103 | — | 17 shares | $1,491 |
| SENESTECH INC | COM NEW | 81720R604 | — | 1,000 shares | $1,490 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 153 shares | $1,489 |
| VENU HLDG CORP | COM | 92333E104 | — | 655 shares | $1,486 |
| AUTONATION INC | COM | 05329W102 | — | 8 shares | $1,486 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 24 shares | $1,485 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 33 shares | $1,483 |
| PTC INC | COM | 69370C100 | — | 13 shares | $1,477 |
| TXNM ENERGY INC | COM | 69349H107 | — | 26 shares | $1,476 |
| SEA LTD | CALL | 81141R900 | CALL | 2 shares | $1,470 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 25 shares | $1,468 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 125 shares | $1,465 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 145 shares | $1,465 |
| STONERIDGE INC | COM | 86183P102 | — | 200 shares | $1,464 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 100 shares | $1,463 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 29 shares | $1,463 |