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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) |
|---|---|---|---|---|---|
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 91 shares | $297 |
| COLUMBIA FINL INC | COM | 197641103 | — | 14 shares | $297 |
| TRUPANION INC | COM | 898202106 | — | 12 shares | $297 |
| GROWGENERATION CORP | COM | 39986L109 | — | 200 shares | $296 |
| TALPHERA INC | COM NEW | 00444T209 | — | 285 shares | $293 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 56 shares | $293 |
| CONCENTRIX CORP | COM | 20602D101 | — | 13 shares | $291 |
| EHEALTH INC | COM | 28238P109 | — | 195 shares | $290 |
| HAPPEN INC | COM NEW | 52603A208 | — | 14 shares | $290 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 350 shares | $288 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 500 shares | $285 |
| JOBY AVIATION INC | CALL | G65163900 | CALL | 5 shares | $285 |
| STRIVE INC | CL A COM | 862945300 | — | 26 shares | $284 |
| NKARTA INC | COM | 65487U108 | — | 100 shares | $283 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 6 shares | $283 |
| SSR MINING IN | COM | 784730103 | — | 10 shares | $283 |
| LOVESAC CO | COM | 54738L109 | — | 17 shares | $282 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 101 shares | $282 |
| VERU INC | COM NEW | 92536C202 | — | 90 shares | $282 |
| ALUMIS INC | COM | 022307102 | — | 10 shares | $281 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 72 shares | $280 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3 shares | $279 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 100 shares | $279 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 75 shares | $279 |
| CYNGN INC | COM | 23257B305 | — | 200 shares | $278 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 | — | 137 shares | $278 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $278 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 16 shares | $277 |
| NERDY INC | CL A COM | 64081V109 | — | 300 shares | $275 |
| SUNPOWER INC | COM | 20460L104 | — | 400 shares | $275 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10 shares | $275 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 220 shares | $272 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 100 shares | $271 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 7 shares | $271 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 22 shares | $271 |
| ROBLOX CORP | CALL | 771049903 | CALL | 1 shares | $270 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 34 shares | $269 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9 shares | $268 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3 shares | $267 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 4 shares | $266 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 250 shares | $265 |
| SAP SE | CALL | 803054904 | CALL | 1 shares | $265 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 10 shares | $265 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 24,424 shares | $264 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 8 shares | $263 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 208 shares | $263 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,000 shares | $260 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10 shares | $260 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 6 shares | $260 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 26 shares | $260 |
| CRICUT INC | COM CL A | 22658D100 | — | 59 shares | $259 |
| VELOCITY FINL INC | COM | 92262D101 | — | 14 shares | $258 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 60 shares | $257 |
| CAREDX INC | COM | 14167L103 | — | 9 shares | $257 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 651 shares | $257 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 12 shares | $257 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 500 shares | $255 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 607 shares | $255 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 17,140 shares | $255 |
| GEVO INC | COM PAR | 374396406 | — | 170 shares | $255 |
| GREENPOWER MTR CO INC | COM | 39540E401 | — | 150 shares | $252 |
| TTEC HLDGS INC | COM | 89854H102 | — | 130 shares | $252 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 100 shares | $251 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3 shares | $250 |
| DOMO INC | COM CL B | 257554105 | — | 80 shares | $250 |
| OPEN LENDING CORP | COM | 68373J104 | — | 80 shares | $248 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 118 shares | $247 |
| GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | — | 10 shares | $247 |
| BCB BANCORP INC | COM | 055298103 | — | 23 shares | $246 |
| INSPIREMD INC | COM | 45779A846 | — | 352 shares | $246 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2 shares | $245 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3 shares | $245 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 25 shares | $242 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 10 shares | $240 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 8 shares | $240 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 2 shares | $239 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 295 shares | $236 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 157 shares | $236 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2 shares | $235 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 25 shares | $235 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6 shares | $235 |
| CENNTRO INC | COM | 150964302 | — | 67 shares | $234 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 30 shares | $234 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 63 shares | $233 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 8 shares | $232 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 302 shares | $231 |
| AXOGEN INC | COM | 05463X106 | — | 5 shares | $231 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3 shares | $230 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 675 shares | $229 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3 shares | $229 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 152 shares | $228 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7 shares | $228 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 39 shares | $227 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20 shares | $226 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 213 shares | $224 |
| OIL STS INTL INC | COM | 678026105 | — | 28 shares | $224 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1 shares | $224 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 166 shares | $223 |
| INNVENTURE INC | COM | 45784M108 | — | 44 shares | $223 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 123 shares | $222 |