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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 51,841 shares | $4,048,048 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 189,128 shares | $4,047,138 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 49,623 shares | $4,046,742 |
| GARMIN LTD | SHS | H2906T109 | — | 17,008 shares | $4,045,542 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 43,842 shares | $4,045,290 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 39,196 shares | $4,041,248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,225 shares | $4,039,933 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 78,704 shares | $4,037,203 |
| COMSTOCK RES INC | COM | 205768302 | — | 269,911 shares | $4,026,971 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 32,862 shares | $4,024,265 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 43,183 shares | $4,022,343 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 107,931 shares | $4,021,493 |
| COCA COLA CO | COM | 191216100 | — | 49,406 shares | $4,015,198 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 44,872 shares | $4,014,939 |
| AMGEN INC | COM | 031162100 | — | 11,083 shares | $4,013,277 |
| EQUINIX INC | COM | 29444U700 | — | 3,845 shares | $4,007,552 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 32,238 shares | $4,007,227 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 53,073 shares | $4,005,105 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 30,222 shares | $4,005,000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 250,427 shares | $4,004,700 |
| VULCAN MATLS CO | COM | 929160109 | — | 13,555 shares | $4,004,295 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 114,993 shares | $4,002,889 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 133,461 shares | $4,001,214 |
| WATERS CORP | COM | 941848103 | — | 10,668 shares | $4,001,057 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 66,939 shares | $3,998,267 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 21,431 shares | $3,988,361 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 51,479 shares | $3,986,019 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 32,619 shares | $3,984,445 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 57,175 shares | $3,981,265 |
| US BANCORP | COM NEW | 902973304 | — | 65,883 shares | $3,979,339 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 45,789 shares | $3,972,549 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,627 shares | $3,970,164 |
| SERVICENOW INC | COM | 81762P102 | — | 39,978 shares | $3,968,745 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 29,665 shares | $3,968,037 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 69,377 shares | $3,958,601 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 127,914 shares | $3,952,624 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 93,514 shares | $3,950,939 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 78,687 shares | $3,942,366 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 134,328 shares | $3,936,873 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 78,623 shares | $3,934,273 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,544 shares | $3,933,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 167,781 shares | $3,927,620 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 32,244 shares | $3,925,393 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 15,329 shares | $3,921,113 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,692 shares | $3,912,146 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 153,151 shares | $3,910,549 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 67,403 shares | $3,908,026 |
| OKTA INC | CL A | 679295105 | — | 28,635 shares | $3,907,604 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 101,071 shares | $3,906,364 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 19,481 shares | $3,902,451 |
| KENVUE INC | COM | 49177J102 | — | 204,045 shares | $3,899,591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 169,221 shares | $3,897,198 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 166,196 shares | $3,895,628 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 63,359 shares | $3,894,032 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 69,140 shares | $3,889,814 |
| CARETRUST REIT INC | COM | 14174T107 | — | 96,382 shares | $3,889,751 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,810 shares | $3,879,461 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,498 shares | $3,872,262 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 27,172 shares | $3,869,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 75,263 shares | $3,864,726 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,789 shares | $3,857,593 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,409 shares | $3,851,725 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 312,814 shares | $3,850,926 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 77,122 shares | $3,843,760 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 169,143 shares | $3,840,134 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 33,407 shares | $3,837,836 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 299,456 shares | $3,833,256 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 21,648 shares | $3,831,469 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,246 shares | $3,830,921 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,142 shares | $3,826,036 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 194,282 shares | $3,819,679 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,107 shares | $3,812,715 |
| E L F BEAUTY INC | COM | 26856L103 | — | 51,518 shares | $3,812,332 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 87,373 shares | $3,810,345 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,847 shares | $3,806,875 |
| SYNOPSYS INC | COM | 871607107 | — | 8,526 shares | $3,804,090 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 78,625 shares | $3,801,421 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 150,426 shares | $3,798,448 |
| BOEING CO | COM | 097023105 | — | 17,505 shares | $3,789,309 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 65,294 shares | $3,788,336 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 193,860 shares | $3,785,116 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 518,310 shares | $3,783,829 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 93,881 shares | $3,782,457 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 91,241 shares | $3,778,184 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 104,863 shares | $3,777,905 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 71,411 shares | $3,776,523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 101,298 shares | $3,772,266 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 103,310 shares | $3,769,913 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,304 shares | $3,768,842 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 239,600 shares | $3,766,763 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 95,979 shares | $3,763,902 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,648 shares | $3,761,495 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,942 shares | $3,760,454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 79,258 shares | $3,759,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 84,619 shares | $3,757,881 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 15,056 shares | $3,757,697 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,695 shares | $3,757,113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,102 shares | $3,750,788 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 645,237 shares | $3,748,827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 74,109 shares | $3,747,676 |