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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 14 shares | $1,264 |
| VERTEX INC | CL A | 92538J106 | — | 110 shares | $1,263 |
| ONDAS INC | CALL | 68236H954 | PUT | 5 shares | $1,260 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 1,115 shares | $1,258 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 325 shares | $1,257 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 21 shares | $1,257 |
| TRUEBLUE INC | COM | 89785X101 | — | 180 shares | $1,254 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 150 shares | $1,254 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 62 shares | $1,251 |
| TRANSMEDICS GROUP INC | CALL | 89377M909 | CALL | 1 shares | $1,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,250 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 46 shares | $1,247 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 108 shares | $1,244 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 395 shares | $1,242 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 96 shares | $1,238 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | — | 63 shares | $1,234 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 107 shares | $1,233 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 45 shares | $1,232 |
| LEIDOS HOLDINGS INC | CALL | 525327902 | CALL | 1 shares | $1,230 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 10 shares | $1,230 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 50 shares | $1,229 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 2,195 shares | $1,228 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 74 shares | $1,228 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 85 shares | $1,228 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 42 shares | $1,226 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 82 shares | $1,225 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 57 shares | $1,223 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 22 shares | $1,221 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 58 shares | $1,220 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 50 shares | $1,218 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 57 shares | $1,217 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 60 shares | $1,210 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 1,543 shares | $1,207 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 600 shares | $1,206 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 28 shares | $1,205 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 33 shares | $1,204 |
| TWFG INC | COM CL A | 87318A101 | — | 50 shares | $1,202 |
| PEOPLE INC | COM NEW | 44891N208 | — | 26 shares | $1,200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,198 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 38 shares | $1,197 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 45 shares | $1,197 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 266 shares | $1,197 |
| OPENLANE INC | COM | 48238T109 | — | 29 shares | $1,196 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 50 shares | $1,195 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 295 shares | $1,194 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 25 shares | $1,194 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 210 shares | $1,193 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 38 shares | $1,193 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 10 shares | $1,191 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 60 shares | $1,190 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 49 shares | $1,189 |
| INUVO INC | COM | 46122W303 | — | 943 shares | $1,187 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 56 shares | $1,183 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 42 shares | $1,178 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 48 shares | $1,178 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 37 shares | $1,170 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 133 shares | $1,168 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7 shares | $1,166 |
| INVENTIVA SA | ADS | 46124U107 | — | 308 shares | $1,164 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 785 shares | $1,162 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 32 shares | $1,162 |
| ARCHER AVIATION INC | CALL | 03945R902 | CALL | 10 shares | $1,160 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 565 shares | $1,157 |
| BANK7 CORP | COM | 06652N107 | — | 23 shares | $1,155 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 585 shares | $1,152 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 16 shares | $1,150 |
| AZENTA INC | COM | 114340102 | — | 45 shares | $1,148 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 100 shares | $1,148 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 10 shares | $1,147 |
| 1ST SOURCE CORP | COM | 336901103 | — | 14 shares | $1,142 |
| LENSAR INC | COM | 52634L108 | — | 200 shares | $1,142 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4 shares | $1,140 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 30 shares | $1,140 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 24 shares | $1,136 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 587 shares | $1,131 |
| BGSF INC | COM | 05601C105 | — | 197 shares | $1,129 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1,850 shares | $1,128 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,360 shares | $1,127 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 30 shares | $1,126 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 33 shares | $1,122 |
| STURM RUGER & CO INC | COM | 864159108 | — | 30 shares | $1,122 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A955 | PUT | 4 shares | $1,120 |
| WEALTHFRONT CORP | COM | 947002101 | — | 125 shares | $1,117 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 270 shares | $1,115 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,000 shares | $1,110 |
| SOBR SAFE INC | COM | 833592405 | — | 1,500 shares | $1,110 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 352 shares | $1,105 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 271 shares | $1,102 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 210 shares | $1,102 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 111 shares | $1,099 |
| CONDUENT INC | COM | 206787103 | — | 755 shares | $1,097 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 500 shares | $1,095 |
| DAKTRONICS INC | COM | 234264109 | — | 56 shares | $1,095 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 10 shares | $1,093 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 100 shares | $1,092 |
| BILL HOLDINGS INC | CALL | 090043900 | CALL | 1 shares | $1,090 |
| FS BANCORP INC | COM | 30263Y104 | — | 25 shares | $1,085 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 74 shares | $1,085 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 19 shares | $1,084 |