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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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 21 shares | $1,462 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 1,000 shares | $1,460 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 60 shares | $1,460 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 100 shares | $1,460 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 11 shares | $1,458 |
| STELLAR BANCORP INC | COM | 858927106 | — | 37 shares | $1,455 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 100 shares | $1,455 |
| CORVEX INC | COM NEW | 62459M305 | — | 67 shares | $1,454 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 300 shares | $1,452 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,038 shares | $1,451 |
| LARGO INC | COM | 517097101 | — | 2,300 shares | $1,449 |
| DEERE & CO | CALL | 244199955 | PUT | 2 shares | $1,448 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 24 shares | $1,446 |
| BANCORP INC DEL | COM | 05969A105 | — | 23 shares | $1,441 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 195 shares | $1,435 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 35 shares | $1,433 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 300 shares | $1,431 |
| NUTANIX INC | CALL | 67059N908 | CALL | 1 shares | $1,430 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 22 shares | $1,428 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 33 shares | $1,426 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 86 shares | $1,424 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 10 shares | $1,424 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 59 shares | $1,421 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 1,000 shares | $1,420 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 1,000 shares | $1,420 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 102 shares | $1,415 |
| AMPHENOL CORP | CL A | 032095101 | — | 8 shares | $1,413 |
| ZSCALER INC | COM | 98980G102 | — | 10 shares | $1,412 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7 shares | $1,407 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 2,000 shares | $1,400 |
| AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 | CALL | 1 shares | $1,400 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 80 shares | $1,396 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 125 shares | $1,394 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 130 shares | $1,392 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 119 shares | $1,390 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 | — | 65 shares | $1,389 |
| PRA GROUP INC | COM | 69354N106 | — | 73 shares | $1,386 |
| CAPITAL CITY BANK | COM | 139674105 | — | 28 shares | $1,384 |
| NEUROPACE INC | COM | 641288105 | — | 87 shares | $1,382 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 1,370 shares | $1,382 |
| CVR ENERGY INC | COM | 12662P108 | — | 50 shares | $1,377 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 79 shares | $1,375 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 235 shares | $1,374 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 48 shares | $1,373 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12 shares | $1,371 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4 shares | $1,371 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 626 shares | $1,371 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 286 shares | $1,369 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 37 shares | $1,369 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 25 shares | $1,368 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 117 shares | $1,366 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 50 shares | $1,366 |
| LITTELFUSE INC | COM | 537008104 | — | 3 shares | $1,366 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | — | 3,500 shares | $1,365 |
| RESMED INC | COM | 761152107 | — | 7 shares | $1,364 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 100 shares | $1,364 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 379 shares | $1,363 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 31 shares | $1,355 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 50 shares | $1,352 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 788 shares | $1,347 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,346 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 29 shares | $1,346 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 17 shares | $1,345 |
| CROWN HLDGS INC | COM | 228368106 | — | 12 shares | $1,342 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 53 shares | $1,341 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 30 shares | $1,338 |
| STELLAR BANCORP INC | COM | 858927106 | — | 34 shares | $1,337 |
| CALERES INC | COM | 129500104 | — | 108 shares | $1,336 |
| TERAWULF INC | COM | 88080T104 | — | 54 shares | $1,334 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 128 shares | $1,333 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 43 shares | $1,322 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 70 shares | $1,320 |
| BYLINE BANCORP INC | COM | 124411109 | — | 35 shares | $1,318 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 583 shares | $1,316 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 68 shares | $1,314 |
| NB BANCORP INC | COM | 63945M107 | — | 62 shares | $1,310 |
| SITE CTRS CORP | COM | 82981J851 | — | 330 shares | $1,305 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 10,044 shares | $1,305 |
| ROBLOX CORP | CL A | 771049103 | — | 24 shares | $1,305 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 30 shares | $1,303 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 445 shares | $1,301 |
| GDS HLDGS LTD | CALL | 36165L908 | CALL | 1 shares | $1,300 |
| ISHARES TR | CALL | 464287902 | CALL | 4 shares | $1,300 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 300 shares | $1,299 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 200 shares | $1,296 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $1,296 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,000 shares | $1,290 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,000 shares | $1,290 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 90 shares | $1,289 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 255 shares | $1,289 |
| PIXELWORKS INC | COM | 72581M404 | — | 206 shares | $1,285 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 50 shares | $1,285 |
| OMEROS CORP | COM | 682143102 | — | 135 shares | $1,284 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 555 shares | $1,283 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 21 shares | $1,280 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 201 shares | $1,274 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 125 shares | $1,274 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 47 shares | $1,269 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 13 shares | $1,267 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 50 shares | $1,266 |