← Back to Discover
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) |
|---|---|---|---|---|---|
| AMRIZE LTD | SHS | H2927K103 | — | 98,242 shares | $5,236,299 |
| LOWES COS INC | COM | 548661107 | — | 23,724 shares | $5,227,174 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,460 shares | $5,226,523 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 62,364 shares | $5,223,014 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 111,506 shares | $5,219,606 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 46,432 shares | $5,213,217 |
| FRONTLINE PLC | COM | M46528101 | — | 149,688 shares | $5,208,583 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15,333 shares | $5,206,111 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 115,397 shares | $5,200,956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,890 shares | $5,194,001 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 33,345 shares | $5,175,156 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 527,472 shares | $5,174,536 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 91,641 shares | $5,162,874 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68,058 shares | $5,158,080 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 124,338 shares | $5,158,037 |
| CENCORA INC | COM | 03073E105 | — | 18,189 shares | $5,147,203 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 137,893 shares | $5,143,222 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 32,744 shares | $5,141,790 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 246,592 shares | $5,139,098 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 102,861 shares | $5,128,623 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 223,396 shares | $5,128,066 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 202,801 shares | $5,122,697 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 139,072 shares | $5,115,764 |
| KEYCORP | COM | 493267108 | — | 221,514 shares | $5,106,608 |
| GARMIN LTD | SHS | H2906T109 | — | 21,491 shares | $5,104,853 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,009 shares | $5,099,230 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 342,509 shares | $5,096,878 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 199,191 shares | $5,089,643 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 32,969 shares | $5,087,541 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 2,057,827 shares | $5,082,792 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 121,148 shares | $5,082,040 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,980 shares | $5,081,894 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 53,534 shares | $5,080,699 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 111,768 shares | $5,079,113 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 26,167 shares | $5,071,768 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 128,180 shares | $5,068,286 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 62,984 shares | $5,067,693 |
| AT&T INC | COM | 00206R102 | — | 249,972 shares | $5,066,187 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 174,568 shares | $5,055,482 |
| SAMSARA INC | COM CL A | 79589L106 | — | 154,554 shares | $5,012,188 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 170,444 shares | $5,011,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 122,929 shares | $5,005,533 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 117,260 shares | $5,000,279 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 332,006 shares | $4,993,376 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 62,399 shares | $4,990,072 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 164,276 shares | $4,987,554 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 116,826 shares | $4,986,015 |
| UMB FINL CORP | COM | 902788108 | — | 34,919 shares | $4,985,036 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31,789 shares | $4,981,909 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 66,459 shares | $4,976,208 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,668 shares | $4,975,220 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 260,642 shares | $4,973,590 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 145,402 shares | $4,963,696 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 119,518 shares | $4,955,355 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 69,955 shares | $4,951,936 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 42,828 shares | $4,950,747 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 176,163 shares | $4,934,223 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 49,335 shares | $4,932,783 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 67,879 shares | $4,932,116 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 139,999 shares | $4,931,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 42,597 shares | $4,928,100 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 109,510 shares | $4,924,589 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 169,644 shares | $4,915,115 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 166,075 shares | $4,914,944 |
| BLOCK INC | CL A | 852234103 | — | 64,548 shares | $4,905,723 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 119,701 shares | $4,902,944 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,703 shares | $4,902,391 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 141,582 shares | $4,901,586 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 103,376 shares | $4,895,666 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 26,947 shares | $4,881,288 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 52,662 shares | $4,878,535 |
| CISCO SYS INC | COM | 17275R102 | — | 41,485 shares | $4,872,848 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 259,184 shares | $4,872,656 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,088 shares | $4,869,934 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 47,451 shares | $4,854,342 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,152 shares | $4,848,333 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 131,258 shares | $4,839,465 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 515,359 shares | $4,839,287 |
| PPG INDS INC | COM | 693506107 | — | 39,878 shares | $4,839,220 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 27,957 shares | $4,837,400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 36,451 shares | $4,832,002 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 123,363 shares | $4,830,917 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 121,550 shares | $4,821,875 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 76,910 shares | $4,816,279 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 103,225 shares | $4,810,259 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 396,856 shares | $4,809,974 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 502,578 shares | $4,809,718 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 99,091 shares | $4,798,958 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 121,402 shares | $4,796,760 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 39,457 shares | $4,794,029 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 97,972 shares | $4,792,785 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 86,555 shares | $4,792,539 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 149,780 shares | $4,791,917 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 163,720 shares | $4,787,685 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21,813 shares | $4,786,442 |
| V F CORP | COM | 918204108 | — | 286,781 shares | $4,783,535 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 89,927 shares | $4,781,430 |
| ENBRIDGE INC | COM | 29250N105 | — | 88,171 shares | $4,779,771 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 108,559 shares | $4,777,624 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,692 shares | $4,773,810 |