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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 EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 59,605 shares | $3,010,033 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 75,645 shares | $3,008,338 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 43,392 shares | $3,004,147 |
| KINROSS GOLD CORP | COM | 496902404 | — | 127,134 shares | $3,002,941 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 123,321 shares | $3,002,866 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 10,974 shares | $3,002,840 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 126,122 shares | $2,998,525 |
| PFIZER INC | COM | 717081103 | — | 124,509 shares | $2,998,169 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 24,057 shares | $2,997,545 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 48,965 shares | $2,992,062 |
| ZOETIS INC | CL A | 98978V103 | — | 41,583 shares | $2,990,047 |
| TOTALENERGIES SE | ACT | F92124100 | — | 38,389 shares | $2,985,132 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 97,650 shares | $2,977,351 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 440,379 shares | $2,968,157 |
| ONDAS INC | COM NEW | 68236H204 | — | 360,026 shares | $2,966,533 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 | — | 119,013 shares | $2,963,424 |
| AUTOZONE INC | COM | 053332102 | — | 927 shares | $2,963,314 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 59,744 shares | $2,960,329 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 43,664 shares | $2,959,954 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 247,792 shares | $2,958,825 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 180,614 shares | $2,955,095 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 64,773 shares | $2,952,540 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 58,490 shares | $2,951,103 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,179 shares | $2,950,778 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,910 shares | $2,946,974 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 60,359 shares | $2,945,403 |
| GENTEX CORP | COM | 371901109 | — | 116,553 shares | $2,945,334 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,574 shares | $2,945,205 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 147,149 shares | $2,941,509 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 203,528 shares | $2,940,982 |
| BADGER METER INC | COM | 056525108 | — | 19,816 shares | $2,940,242 |
| ALLSTATE CORP | COM | 020002101 | — | 12,348 shares | $2,938,034 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,149 shares | $2,936,865 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 31,565 shares | $2,936,166 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,900 shares | $2,934,953 |
| GRACO INC | COM | 384109104 | — | 38,760 shares | $2,932,306 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 43,105 shares | $2,931,543 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 151,564 shares | $2,928,116 |
| AUTODESK INC | COM | 052769106 | — | 15,070 shares | $2,927,833 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,188 shares | $2,915,603 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 191,920 shares | $2,915,410 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 120,215 shares | $2,915,232 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 52,237 shares | $2,914,373 |
| FEDEX CORP | COM | 31428X106 | — | 9,292 shares | $2,909,723 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 144,227 shares | $2,909,174 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 33,540 shares | $2,908,135 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 36,604 shares | $2,908,117 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 19,397 shares | $2,904,621 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,938 shares | $2,904,484 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 42,376 shares | $2,904,451 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,770 shares | $2,904,080 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,371 shares | $2,903,214 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,513 shares | $2,902,694 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 99,008 shares | $2,902,479 |
| JFROG LTD | ORD SHS | M6191J100 | — | 31,928 shares | $2,901,444 |
| FISERV INC | COM | 337738108 | — | 59,132 shares | $2,900,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 110,511 shares | $2,899,883 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,135 shares | $2,899,109 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 135,053 shares | $2,896,766 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 142,111 shares | $2,894,084 |
| REALTY INCOME CORP | COM | 756109104 | — | 46,649 shares | $2,890,377 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 37,408 shares | $2,889,801 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,113 shares | $2,888,531 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 110,108 shares | $2,886,606 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 83,626 shares | $2,886,373 |
| RALLIANT CORP | COM | 750940108 | — | 39,145 shares | $2,882,246 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 103,884 shares | $2,881,752 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 123,974 shares | $2,878,674 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 141,526 shares | $2,873,274 |
| ALLIENT INC | COM | 019330109 | — | 27,899 shares | $2,871,556 |
| TEXTRON INC | COM | 883203101 | — | 31,295 shares | $2,871,187 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 25,866 shares | $2,867,281 |
| APPLE INC | PUT | 037833950 | PUT | 9,900 shares | $2,864,664 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,447 shares | $2,861,679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 54,172 shares | $2,858,111 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 52,462 shares | $2,857,078 |
| NNN REIT INC | COM | 637417106 | — | 61,357 shares | $2,855,583 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 37,442 shares | $2,855,385 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 16,136 shares | $2,850,378 |
| TWILIO INC | CL A | 90138F102 | — | 13,806 shares | $2,848,716 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 106,043 shares | $2,846,148 |
| WW GRAINGER INC | COM | 384802104 | — | 2,089 shares | $2,841,651 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 68,239 shares | $2,840,771 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 214,587 shares | $2,837,027 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,369 shares | $2,834,673 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 19,073 shares | $2,830,999 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 28,133 shares | $2,830,443 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 93,685 shares | $2,829,715 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 61,981 shares | $2,828,681 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 69,232 shares | $2,824,609 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 34,272 shares | $2,823,255 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 61,175 shares | $2,822,818 |
| HUBBELL INC | COM | 443510607 | — | 5,387 shares | $2,820,473 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 112,976 shares | $2,816,492 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 52,596 shares | $2,813,905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,300 shares | $2,808,784 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 457,452 shares | $2,808,771 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,542 shares | $2,803,135 |
| NORDSON CORP | COM | 655663102 | — | 9,287 shares | $2,802,254 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 25,151 shares | $2,799,576 |