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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,476 shares | $3,744,950 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 71,722 shares | $3,743,662 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 46,125 shares | $3,743,513 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 91,224 shares | $3,736,959 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 76,767 shares | $3,736,955 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 275,786 shares | $3,731,385 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 50,094 shares | $3,725,217 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 74,711 shares | $3,719,137 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 94,078 shares | $3,712,432 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 64,396 shares | $3,710,526 |
| EQT CORP | COM | 26884L109 | — | 69,751 shares | $3,709,402 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 9,475 shares | $3,703,795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 86,397 shares | $3,696,819 |
| MSCI INC | COM | 55354G100 | — | 6,589 shares | $3,690,104 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 278,825 shares | $3,688,750 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 144,239 shares | $3,686,757 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 62,554 shares | $3,685,706 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 37,445 shares | $3,685,637 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 197,186 shares | $3,685,548 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,746 shares | $3,681,796 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 61,043 shares | $3,680,282 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 108,214 shares | $3,679,265 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 59,122 shares | $3,678,669 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 106,086 shares | $3,677,792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 118,219 shares | $3,676,619 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 62,119 shares | $3,674,337 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 26,128 shares | $3,671,178 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 217,893 shares | $3,669,342 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 151,283 shares | $3,663,039 |
| MICROSOFT CORP | COM | 594918104 | — | 9,819 shares | $3,662,799 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 150,607 shares | $3,661,268 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 15,363 shares | $3,659,514 |
| HF SINCLAIR CORP | COM | 403949100 | — | 52,470 shares | $3,655,179 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 41,573 shares | $3,654,702 |
| POWELL INDS INC | COM | 739128106 | — | 12,757 shares | $3,654,437 |
| RH | COM | 74967X103 | — | 22,173 shares | $3,653,052 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 71,438 shares | $3,651,347 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 67,686 shares | $3,649,266 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,586 shares | $3,644,696 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 179,985 shares | $3,643,861 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 177,600 shares | $3,635,423 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,413 shares | $3,634,128 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 90,786 shares | $3,632,357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 153,534 shares | $3,629,535 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 86,726 shares | $3,628,759 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64,221 shares | $3,627,178 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 221,342 shares | $3,625,928 |
| CDW CORP | COM | 12514G108 | — | 25,781 shares | $3,625,900 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 13,697 shares | $3,625,870 |
| PEPSICO INC | COM | 713448108 | — | 26,739 shares | $3,620,425 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 156,172 shares | $3,620,104 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 41,769 shares | $3,619,271 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 43,789 shares | $3,619,057 |
| LENDINGTREE INC | COM | 52603B107 | — | 81,686 shares | $3,617,853 |
| FLOWSERVE CORP | COM | 34354P105 | — | 48,773 shares | $3,617,012 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 71,793 shares | $3,616,801 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,832 shares | $3,616,509 |
| ZSCALER INC | COM | 98980G102 | — | 25,616 shares | $3,615,472 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 72,905 shares | $3,604,789 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 66,611 shares | $3,604,397 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 80,938 shares | $3,600,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 86,663 shares | $3,599,958 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 49,113 shares | $3,599,337 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 38,997 shares | $3,598,233 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 170,337 shares | $3,597,509 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 14,698 shares | $3,597,431 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 18,198 shares | $3,595,975 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 87,306 shares | $3,589,183 |
| EVERGY INC | COM | 30034W106 | — | 41,488 shares | $3,587,768 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,027 shares | $3,586,375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 117,729 shares | $3,586,025 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 162,694 shares | $3,585,704 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 42,049 shares | $3,584,013 |
| TJX COS INC NEW | COM | 872540109 | — | 23,630 shares | $3,579,919 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 104,919 shares | $3,579,740 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,382 shares | $3,574,717 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,796 shares | $3,573,110 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 45,560 shares | $3,568,888 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 115,717 shares | $3,568,674 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,310 shares | $3,568,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 78,229 shares | $3,560,991 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 549,305 shares | $3,553,901 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 146,152 shares | $3,544,178 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 179,996 shares | $3,542,260 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 93,711 shares | $3,541,263 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 27,000 shares | $3,540,545 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 60,672 shares | $3,539,971 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 25,229 shares | $3,538,511 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 60,801 shares | $3,538,438 |
| POLARIS INC | COM | 731068102 | — | 51,674 shares | $3,536,891 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 90,083 shares | $3,536,652 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 133,432 shares | $3,535,942 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 24,443 shares | $3,532,747 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 42,107 shares | $3,529,174 |
| STRATEGY INC | CL A NEW | 594972408 | — | 40,553 shares | $3,525,212 |
| WORKDAY INC | CL A | 98138H101 | — | 28,777 shares | $3,523,021 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 198,702 shares | $3,522,988 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,629 shares | $3,511,513 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,556 shares | $3,511,274 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 151,426 shares | $3,507,151 |