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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) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 24,616 shares | $3,267,217 |
| EASTMAN CHEM CO | COM | 277432100 | — | 48,758 shares | $3,267,122 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 111,309 shares | $3,259,125 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 76,274 shares | $3,255,383 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 10,623 shares | $3,253,707 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 75,735 shares | $3,253,510 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 36,596 shares | $3,250,305 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 200,758 shares | $3,244,177 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 63,547 shares | $3,241,972 |
| TECHNIPFMC PLC | COM | G87110105 | — | 48,755 shares | $3,232,527 |
| RTX CORPORATION | COM | 75513E101 | — | 17,013 shares | $3,227,928 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31,780 shares | $3,225,614 |
| AEROVIRONMENT INC | COM | 008073108 | — | 19,532 shares | $3,224,000 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 48,566 shares | $3,222,934 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,021 shares | $3,220,045 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,816 shares | $3,214,987 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,321 shares | $3,209,160 |
| TOAST INC | CL A | 888787108 | — | 115,343 shares | $3,208,850 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 33,251 shares | $3,208,398 |
| STATE STR CORP | COM | 857477103 | — | 18,891 shares | $3,207,530 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28,549 shares | $3,206,582 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,867 shares | $3,202,296 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 407,898 shares | $3,201,970 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,379 shares | $3,197,947 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,743 shares | $3,193,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,030 shares | $3,190,626 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 30,065 shares | $3,189,722 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34,761 shares | $3,186,881 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 12,587 shares | $3,186,398 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 54,300 shares | $3,185,344 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 64,766 shares | $3,179,241 |
| GARRETT MOTION INC | COM | 366505105 | — | 87,704 shares | $3,177,467 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 236,101 shares | $3,173,260 |
| TARGET CORP | COM | 87612E106 | — | 24,290 shares | $3,172,539 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 68,859 shares | $3,170,957 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,490 shares | $3,167,510 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 46,918 shares | $3,167,183 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 77,912 shares | $3,166,338 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 130,426 shares | $3,165,529 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 299,374 shares | $3,164,531 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20,933 shares | $3,160,883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 53,573 shares | $3,159,761 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 46,803 shares | $3,155,390 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 29,433 shares | $3,153,124 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,242 shares | $3,151,707 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 282,263 shares | $3,147,146 |
| MODINE MFG CO | COM | 607828100 | — | 11,760 shares | $3,140,138 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 65,402 shares | $3,137,938 |
| HINGE HEALTH INC | CL A | 433313103 | — | 37,770 shares | $3,134,910 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 58,614 shares | $3,134,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 73,210 shares | $3,128,958 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 47,080 shares | $3,127,054 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 30,935 shares | $3,122,247 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 68,564 shares | $3,121,014 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 41,318 shares | $3,117,430 |
| GABELLI UTIL TR | COM | 36240A101 | — | 472,647 shares | $3,114,720 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 80,710 shares | $3,113,802 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 81,373 shares | $3,110,871 |
| DOW HLDGS INC | COM | 260557103 | — | 113,477 shares | $3,104,717 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 60,356 shares | $3,103,487 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 135,306 shares | $3,098,563 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 76,188 shares | $3,097,269 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 84,614 shares | $3,096,886 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 56,644 shares | $3,095,844 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 560,216 shares | $3,092,489 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57,605 shares | $3,088,216 |
| CMS ENERGY CORP | COM | 125896100 | — | 40,338 shares | $3,087,327 |
| ONEOK INC NEW | COM | 682680103 | — | 35,435 shares | $3,080,688 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 13,623 shares | $3,071,791 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 42,871 shares | $3,071,782 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 75,436 shares | $3,071,754 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 288,752 shares | $3,069,286 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 70,947 shares | $3,068,458 |
| AMETEK INC | COM | 031100100 | — | 12,669 shares | $3,067,082 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 130,236 shares | $3,065,910 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,347 shares | $3,064,794 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 40,871 shares | $3,063,661 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 140,409 shares | $3,061,101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,266 shares | $3,058,914 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 126,130 shares | $3,055,047 |
| EBAY INC. | COM | 278642103 | — | 27,335 shares | $3,054,650 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,661 shares | $3,051,536 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54,943 shares | $3,050,965 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 22,914 shares | $3,049,813 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 53,348 shares | $3,041,538 |
| WP CAREY INC | COM | 92936U109 | — | 42,522 shares | $3,040,300 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 100,058 shares | $3,039,762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 30,991 shares | $3,038,968 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 88,594 shares | $3,036,116 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 59,646 shares | $3,035,973 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 32,111 shares | $3,035,730 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 92,492 shares | $3,035,575 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,751 shares | $3,034,494 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 135,609 shares | $3,025,395 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 118,873 shares | $3,025,315 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 146,951 shares | $3,022,782 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 118,539 shares | $3,021,790 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 47,993 shares | $3,015,823 |
| ATI INC | COM | 01741R102 | — | 15,285 shares | $3,012,652 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 79,787 shares | $3,012,358 |