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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 67,602 shares | $3,505,189 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 87,615 shares | $3,502,764 |
| FEDEX CORP | COM | 31428X106 | — | 11,186 shares | $3,502,551 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 53,628 shares | $3,501,877 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 117,172 shares | $3,496,476 |
| BERKLEY W R CORP | COM | 084423102 | — | 49,562 shares | $3,495,574 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,067 shares | $3,495,493 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 106,033 shares | $3,490,612 |
| EQUINIX INC | COM | 29444U700 | — | 3,337 shares | $3,488,188 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 19,692 shares | $3,483,189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,869 shares | $3,479,966 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 135,001 shares | $3,477,499 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,683 shares | $3,470,481 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,696 shares | $3,465,195 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 127,732 shares | $3,455,045 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 38,942 shares | $3,451,174 |
| PG&E CORP | COM | 69331C108 | — | 205,042 shares | $3,448,859 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 87,224 shares | $3,447,984 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 60,998 shares | $3,445,147 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 51,112 shares | $3,437,944 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 136,023 shares | $3,435,777 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 140,738 shares | $3,433,940 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 26,319 shares | $3,432,042 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 34,777 shares | $3,428,903 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 41,550 shares | $3,425,043 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 112,786 shares | $3,421,902 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 100,182 shares | $3,421,231 |
| NEW MTN FIN CORP | COM | 647551100 | — | 476,904 shares | $3,419,563 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,988 shares | $3,419,093 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,413 shares | $3,415,915 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 176,985 shares | $3,414,041 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 101,601 shares | $3,408,178 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 82,422 shares | $3,406,472 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,454 shares | $3,403,668 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 128,415 shares | $3,402,989 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 74,142 shares | $3,400,854 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 30,531 shares | $3,399,966 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 22,138 shares | $3,396,556 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,746 shares | $3,393,102 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 47,593 shares | $3,389,812 |
| TARGET CORP | COM | 87612E106 | — | 25,946 shares | $3,388,871 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 80,653 shares | $3,381,736 |
| OLD REP INTL CORP | COM | 680223104 | — | 82,589 shares | $3,379,840 |
| BLACKROCK INC | COM | 09290D101 | — | 3,514 shares | $3,378,923 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 23,069 shares | $3,377,527 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 360,290 shares | $3,376,035 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 42,289 shares | $3,371,528 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 34,770 shares | $3,370,146 |
| LOWES COS INC | COM | 548661107 | — | 15,282 shares | $3,369,614 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 48,907 shares | $3,368,243 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,108 shares | $3,367,352 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 106,526 shares | $3,365,804 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 71,577 shares | $3,354,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 71,118 shares | $3,351,045 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,491 shares | $3,350,662 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,681 shares | $3,350,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 67,897 shares | $3,345,975 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,892 shares | $3,345,961 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,945 shares | $3,345,074 |
| VISA INC | COM CL A | 92826C839 | — | 9,748 shares | $3,344,436 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 108,681 shares | $3,344,069 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 44,950 shares | $3,343,963 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24,411 shares | $3,343,064 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 131,510 shares | $3,341,604 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 34,398 shares | $3,338,800 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,607 shares | $3,338,494 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 145,401 shares | $3,337,680 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 66,657 shares | $3,332,097 |
| ELI LILLY & CO | COM | 532457108 | — | 2,776 shares | $3,329,925 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 56,472 shares | $3,329,799 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 35,747 shares | $3,329,361 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 52,913 shares | $3,327,718 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 17,069 shares | $3,325,782 |
| TESLA INC | COM | 88160R101 | — | 7,907 shares | $3,325,684 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,852 shares | $3,323,088 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 65,792 shares | $3,321,819 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 121,134 shares | $3,320,295 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 82,677 shares | $3,315,138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,302 shares | $3,312,920 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,580 shares | $3,311,507 |
| BARCLAYS PLC | ADR | 06738E204 | — | 123,109 shares | $3,306,580 |
| OGE ENERGY CORP | COM | 670837103 | — | 67,929 shares | $3,305,702 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,541 shares | $3,305,440 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 37,932 shares | $3,304,939 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,203 shares | $3,300,512 |
| KRAFT HEINZ CO | COM | 500754106 | — | 139,671 shares | $3,299,024 |
| BROWN & BROWN INC | COM | 115236101 | — | 51,352 shares | $3,295,495 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 112,502 shares | $3,294,051 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 259,510 shares | $3,290,720 |
| ACM RESH INC | COM CL A | 00108J109 | — | 25,907 shares | $3,287,132 |
| GLOBUS MED INC | CL A | 379577208 | — | 41,518 shares | $3,280,337 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,603 shares | $3,280,219 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,399 shares | $3,279,634 |
| CORTEVA INC | COM | 22052L104 | — | 38,679 shares | $3,275,761 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 27,928 shares | $3,275,403 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 74,451 shares | $3,272,853 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,870 shares | $3,272,458 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,714 shares | $3,270,642 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 157,138 shares | $3,268,452 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,176 shares | $3,267,835 |