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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) |
|---|---|---|---|---|---|
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1 shares | $7 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 6 shares | $6 |
| MY SIZE INC | COM NEW | 62844N406 | — | 15 shares | $6 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | — | 33 shares | $6 |
| ZEROSTACK CORP | COM | 98956L101 | — | 2 shares | $6 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 3 shares | $5 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 40 shares | $5 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 5 shares | $5 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 2 shares | $5 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 8 shares | $5 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 2 shares | $4 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 1 shares | $4 |
| IPOWER INC | COM NEW | 46265P305 | — | 2 shares | $4 |
| SOW GOOD INC | COM | 84612H304 | — | 1 shares | $4 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 0 shares | $4 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 0 shares | $4 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 1 shares | $4 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 22 shares | $3 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | — | 6 shares | $3 |
| CEMTREX INC | COM | 15130G865 | — | 1 shares | $3 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 15 shares | $3 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | — | 100 shares | $3 |
| VIVAKOR INC | COM NEW | 92852R502 | — | 10 shares | $3 |
| GULF RES INC | COM | 40251W507 | — | 1 shares | $3 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 2 shares | $3 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 4 shares | $3 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 6 shares | $2 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 5 shares | $2 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 1 shares | $2 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 20 shares | $2 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 9 shares | $2 |
| IMUNON INC | COM NEW | 15117N701 | — | 1 shares | $2 |
| LITHIA MTRS INC | COM | 536797103 | — | 0 shares | $2 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1 shares | $2 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 1 shares | $1 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 1 shares | $1 |
| IMUNON INC | COM NEW | 15117N701 | — | 1 shares | $1 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 22 shares | $1 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 5 shares | $1 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 1 shares | $1 |
| NIXXY INC | COM NEW | 75630B402 | — | 1 shares | $1 |
| LM FDG AMER INC | COM NEW | 502074503 | — | 7 shares | $1 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J192 | — | 1 shares | $1 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 50 shares | $1 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 2 shares | $1 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 1 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 0 shares | $1 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 2 shares | $1 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 1 shares | $1 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 1,001 shares | $0 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | — | 2 shares | $0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 1 shares | $0 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 0 shares | $0 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 3 shares | $0 |
| LITE STRATEGY INC | COM | 55279B301 | — | 2 shares | $0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 200 shares | $0 |
| CXAPP INC | COM CL A | 23248B109 | — | 1 shares | $0 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 1 shares | $0 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 1 shares | $0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 1 shares | $0 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 1 shares | $0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 1 shares | $0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 1 shares | $0 |