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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 198,543 shares | $4,770,839 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 118,619 shares | $4,760,191 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 46,349 shares | $4,749,314 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 109,674 shares | $4,748,900 |
| DEERE & CO | COM | 244199105 | — | 7,482 shares | $4,745,814 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 50,663 shares | $4,745,133 |
| CROWN CASTLE INC | COM | 22822V101 | — | 62,571 shares | $4,741,514 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 166,991 shares | $4,739,196 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 38,875 shares | $4,735,514 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,545 shares | $4,732,204 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 100,818 shares | $4,730,896 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 80,059 shares | $4,727,448 |
| ROKU INC | COM CL A | 77543R102 | — | 34,099 shares | $4,710,458 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 61,821 shares | $4,705,233 |
| STARBUCKS CORP | COM | 855244109 | — | 46,036 shares | $4,704,422 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 47,853 shares | $4,702,661 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 160,578 shares | $4,700,010 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 165,457 shares | $4,696,153 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 88,118 shares | $4,694,046 |
| TARGA RES CORP | COM | 87612G101 | — | 17,494 shares | $4,693,521 |
| UGI CORP NEW | COM | 902681105 | — | 135,860 shares | $4,692,615 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 66,058 shares | $4,687,904 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10,201 shares | $4,686,095 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 55,869 shares | $4,681,228 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 79,293 shares | $4,679,873 |
| ROYAL GOLD INC | COM | 780287108 | — | 23,414 shares | $4,675,307 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 92,023 shares | $4,674,885 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,681 shares | $4,672,486 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 37,555 shares | $4,664,196 |
| TWILIO INC | CL A | 90138F102 | — | 22,594 shares | $4,661,878 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 43,343 shares | $4,659,336 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 56,199 shares | $4,658,227 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 177,244 shares | $4,657,922 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 31,803 shares | $4,645,209 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 78,179 shares | $4,640,710 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 41,338 shares | $4,636,995 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 97,678 shares | $4,636,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 108,224 shares | $4,636,249 |
| WESBANCO INC | COM | 950810101 | — | 118,770 shares | $4,635,581 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 101,323 shares | $4,634,910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 113,110 shares | $4,632,976 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 956,692 shares | $4,630,396 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 117,949 shares | $4,624,766 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 59,844 shares | $4,622,980 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 50,078 shares | $4,620,686 |
| TOTALENERGIES SE | ACT | F92124100 | — | 59,202 shares | $4,604,245 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 77,578 shares | $4,601,141 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 90,509 shares | $4,586,964 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 81,677 shares | $4,571,939 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 785,311 shares | $4,562,772 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 181,178 shares | $4,560,295 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,432 shares | $4,560,043 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 115,323 shares | $4,559,873 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,505 shares | $4,559,106 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,304 shares | $4,538,996 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,568 shares | $4,533,774 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 65,118 shares | $4,531,533 |
| DEERE & CO | COM | 244199105 | — | 7,143 shares | $4,531,095 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 469,606 shares | $4,527,165 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 52,815 shares | $4,525,358 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 89,766 shares | $4,516,626 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 179,085 shares | $4,507,560 |
| AMEREN CORP | COM | 023608102 | — | 39,830 shares | $4,503,357 |
| CAVA GROUP INC | COM | 148929102 | — | 57,337 shares | $4,499,832 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 132,440 shares | $4,498,887 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 149,764 shares | $4,497,947 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 59,722 shares | $4,497,097 |
| CENTENE CORP DEL | COM | 15135B101 | — | 69,847 shares | $4,483,207 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 51,971 shares | $4,476,767 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,412 shares | $4,476,001 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 120,943 shares | $4,473,424 |
| RANGE RES CORP | COM | 75281A109 | — | 120,044 shares | $4,464,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 99,787 shares | $4,463,437 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 60,458 shares | $4,461,816 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 94,044 shares | $4,459,390 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 321,226 shares | $4,458,630 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 63,575 shares | $4,455,843 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,425 shares | $4,455,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 107,504 shares | $4,452,778 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,283 shares | $4,448,991 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 175,828 shares | $4,444,892 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 112,897 shares | $4,440,284 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 60,098 shares | $4,436,227 |
| PLEXUS CORP | COM | 729132100 | — | 14,749 shares | $4,434,582 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 43,785 shares | $4,427,122 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 73,714 shares | $4,416,282 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 54,621 shares | $4,414,493 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,170 shares | $4,413,499 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 89,751 shares | $4,411,126 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 42,420 shares | $4,406,603 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 68,161 shares | $4,403,747 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 64,585 shares | $4,403,013 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 197,712 shares | $4,397,115 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 43,249 shares | $4,389,870 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 57,982 shares | $4,388,051 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,168 shares | $4,387,808 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 32,249 shares | $4,385,400 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 128,679 shares | $4,384,054 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 126,139 shares | $4,375,011 |
| DOW HLDGS INC | COM | 260557103 | — | 159,657 shares | $4,370,755 |