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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
- Sep 30, 2024: $44,348,111,971
- Dec 31, 2024: $44,552,836,377
- Mar 31, 2025: $44,876,304,409
- Jun 30, 2025: $56,167,067,925
- Sep 30, 2025: $71,445,938,542
- Dec 31, 2025: $68,437,360,671
- Mar 31, 2026: $68,313,979,689
- Jun 30, 2026: $85,097,352,182
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) |
|---|---|---|---|---|---|
| POWER INTEGRATIONS INC | COM | 739276103 | — | 67,651 shares | $5,666,475 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 64,552 shares | $5,665,730 |
| TC ENERGY CORP | COM | 87807B107 | — | 85,394 shares | $5,656,654 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,459 shares | $5,655,266 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 133,973 shares | $5,653,667 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,130,684 shares | $5,642,087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,574 shares | $5,637,201 |
| VITA COCO CO INC | COM | 92846Q107 | — | 85,214 shares | $5,636,054 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 298,742 shares | $5,632,777 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,686 shares | $5,626,694 |
| KRAFT HEINZ CO | COM | 500754106 | — | 238,030 shares | $5,623,401 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 63,918 shares | $5,620,310 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 237,197 shares | $5,616,835 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 207,530 shares | $5,610,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 130,275 shares | $5,607,046 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 224,310 shares | $5,605,895 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 59,547 shares | $5,605,340 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 126,247 shares | $5,600,329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 129,515 shares | $5,598,922 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 33,924 shares | $5,595,338 |
| FIRSTENERGY CORP | COM | 337932107 | — | 117,607 shares | $5,592,360 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 150,461 shares | $5,591,131 |
| EBAY INC. | COM | 278642103 | — | 49,936 shares | $5,582,691 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,712 shares | $5,581,982 |
| D R HORTON INC | COM | 23331A109 | — | 34,008 shares | $5,545,284 |
| API GROUP CORP | COM STK | 00187Y100 | — | 130,863 shares | $5,542,028 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,193,725 shares | $5,538,880 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 308,935 shares | $5,523,753 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 121,794 shares | $5,520,922 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 50,481 shares | $5,516,359 |
| STONEX GROUP INC | COM | 861896108 | — | 46,537 shares | $5,514,872 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,735 shares | $5,511,059 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 174,587 shares | $5,495,999 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 143,817 shares | $5,492,389 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 117,313 shares | $5,491,416 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 130,537 shares | $5,490,717 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,701 shares | $5,482,778 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 142,855 shares | $5,481,258 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 136,315 shares | $5,474,370 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 54,154 shares | $5,473,916 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 79,392 shares | $5,472,524 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 66,648 shares | $5,472,477 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 160,940 shares | $5,472,070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 107,252 shares | $5,469,849 |
| EVERPURE INC | CL A | 74624M102 | — | 69,418 shares | $5,469,346 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,463 shares | $5,463,550 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 22,004 shares | $5,454,478 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 128,611 shares | $5,444,108 |
| YUM BRANDS INC | COM | 988498101 | — | 34,033 shares | $5,443,934 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 273,837 shares | $5,443,871 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,045 shares | $5,442,450 |
| AEROVIRONMENT INC | COM | 008073108 | — | 32,934 shares | $5,436,394 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 83,289 shares | $5,420,433 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 88,310 shares | $5,415,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 129,540 shares | $5,414,127 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 133,634 shares | $5,414,027 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 21,447 shares | $5,409,484 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 86,397 shares | $5,399,287 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 59,405 shares | $5,393,335 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 91,366 shares | $5,392,435 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49,995 shares | $5,392,206 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 97,576 shares | $5,389,110 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 68,422 shares | $5,386,849 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 114,949 shares | $5,385,342 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 48,556 shares | $5,383,950 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 264,146 shares | $5,380,644 |
| BAXTER INTL INC | COM | 071813109 | — | 252,317 shares | $5,379,438 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 237,394 shares | $5,376,973 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,824 shares | $5,376,615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 121,035 shares | $5,367,902 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,311 shares | $5,361,619 |
| PEPSICO INC | COM | 713448108 | — | 39,565 shares | $5,357,141 |
| ROSS STORES INC | COM | 778296103 | — | 25,135 shares | $5,353,225 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 168,227 shares | $5,346,904 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 50,201 shares | $5,344,850 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 232,818 shares | $5,336,159 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 26,681 shares | $5,331,213 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 152,146 shares | $5,329,666 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21,941 shares | $5,324,486 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 103,583 shares | $5,320,781 |
| API GROUP CORP | COM STK | 00187Y100 | — | 125,549 shares | $5,316,979 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 560,573 shares | $5,314,260 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 299,499 shares | $5,310,405 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24,486 shares | $5,304,425 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 106,375 shares | $5,303,638 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 221,084 shares | $5,303,567 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 50 shares | $5,297,755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 119,674 shares | $5,294,363 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 52,744 shares | $5,289,130 |
| REDDIT INC | CL A | 75734B100 | — | 30,463 shares | $5,287,585 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 14,455 shares | $5,286,202 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 148,872 shares | $5,283,668 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 64,122 shares | $5,282,380 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 180,010 shares | $5,281,585 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,457 shares | $5,279,619 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 111,981 shares | $5,271,021 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 157,393 shares | $5,255,389 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 137,571 shares | $5,238,546 |
| EATON CORP PLC | SHS | G29183103 | — | 12,292 shares | $5,237,751 |