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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 72,247 shares | $7,452,002 |
| SLB LIMITED | COM STK | 806857108 | — | 160,198 shares | $7,449,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 136,335 shares | $7,426,016 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 108,205 shares | $7,398,681 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 180,761 shares | $7,394,839 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 44,334 shares | $7,393,437 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 452,638 shares | $7,373,175 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 362,642 shares | $7,365,935 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 125,090 shares | $7,363,922 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 351,551 shares | $7,333,886 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 37,053 shares | $7,321,636 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 71,558 shares | $7,310,341 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 198,667 shares | $7,302,855 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 49,819 shares | $7,292,170 |
| UNION PAC CORP | COM | 907818108 | — | 26,806 shares | $7,288,307 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32,484 shares | $7,274,954 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 344,584 shares | $7,257,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 164,022 shares | $7,256,333 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 88,489 shares | $7,250,751 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 352,462 shares | $7,246,855 |
| CACI INTL INC | CL A | 127190304 | — | 15,624 shares | $7,237,974 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 135,503 shares | $7,236,572 |
| MAXLINEAR INC | COM | 57776J100 | — | 56,492 shares | $7,232,497 |
| DISNEY WALT CO | COM | 254687106 | — | 75,136 shares | $7,231,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 173,014 shares | $7,231,863 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 389,600 shares | $7,219,295 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 135,078 shares | $7,215,918 |
| KROGER CO | COM | 501044101 | — | 129,847 shares | $7,214,819 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 111,148 shares | $7,213,472 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 52,894 shares | $7,210,243 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 182,234 shares | $7,203,710 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 116,503 shares | $7,195,225 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 135,510 shares | $7,184,739 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 330,218 shares | $7,183,179 |
| EDISON INTL | COM | 281020107 | — | 96,411 shares | $7,180,997 |
| ALBEMARLE CORP | COM | 012653101 | — | 53,051 shares | $7,168,862 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 74,578 shares | $7,168,582 |
| CRANE NXT CO | COM | 224441105 | — | 140,100 shares | $7,167,492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,830 shares | $7,159,845 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 104,042 shares | $7,153,074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 104,412 shares | $7,142,835 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 201,960 shares | $7,140,320 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 141,074 shares | $7,138,352 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 142,952 shares | $7,136,148 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 166,854 shares | $7,128,267 |
| AMAZON COM INC | COM | 023135106 | — | 29,907 shares | $7,128,034 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 79,047 shares | $7,122,130 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 242,570 shares | $7,114,363 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 116,758 shares | $7,097,695 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 190,776 shares | $7,096,878 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 87,246 shares | $7,084,351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 128,505 shares | $7,079,247 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 110,616 shares | $7,065,954 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 291,507 shares | $7,063,443 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 85,440 shares | $7,053,063 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 265,843 shares | $7,046,203 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 240,228 shares | $7,043,432 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 271,587 shares | $7,039,557 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 61,804 shares | $7,036,173 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 80,755 shares | $7,030,517 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42,999 shares | $7,023,247 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 117,456 shares | $7,013,279 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 392,753 shares | $7,006,683 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 145,336 shares | $7,004,386 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 138,090 shares | $7,003,099 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 317,080 shares | $6,991,511 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 76,918 shares | $6,979,557 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 73,746 shares | $6,963,099 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 126,579 shares | $6,954,000 |
| PPL CORP | COM | 69351T106 | — | 190,981 shares | $6,942,693 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 192,952 shares | $6,940,419 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 137,338 shares | $6,938,742 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 84,812 shares | $6,933,184 |
| CORTEVA INC | COM | 22052L104 | — | 81,716 shares | $6,924,273 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 116,368 shares | $6,906,387 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 89,055 shares | $6,898,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,430 shares | $6,897,645 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 114,377 shares | $6,895,768 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 139,680 shares | $6,892,459 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 190,706 shares | $6,886,301 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 124,594 shares | $6,876,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 112,490 shares | $6,859,638 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 315,406 shares | $6,858,509 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 72,294 shares | $6,850,368 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,742 shares | $6,828,213 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 58,235 shares | $6,818,794 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 63,710 shares | $6,813,545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 158,049 shares | $6,805,584 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 311,366 shares | $6,800,749 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 317,754 shares | $6,800,620 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 78,425 shares | $6,794,825 |
| DUTCH BROS INC | CL A | 26701L100 | — | 94,561 shares | $6,790,425 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,632 shares | $6,785,340 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 54,612 shares | $6,781,202 |
| FASTENAL CO | COM | 311900104 | — | 141,111 shares | $6,777,551 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 51,458 shares | $6,774,135 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,159 shares | $6,771,125 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 27,266 shares | $6,762,291 |
| D R HORTON INC | COM | 23331A109 | — | 41,504 shares | $6,760,100 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 74,704 shares | $6,759,019 |