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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 71,780 shares | $2,799,420 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 15,134 shares | $2,798,001 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 18,223 shares | $2,797,378 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 30,691 shares | $2,797,047 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 21,906 shares | $2,788,455 |
| 3M CO | COM | 88579Y101 | — | 17,219 shares | $2,787,900 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 88,060 shares | $2,784,363 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 148,736 shares | $2,782,851 |
| NETAPP INC | COM | 64110D104 | — | 17,955 shares | $2,780,513 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 14,188 shares | $2,777,069 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 109,146 shares | $2,776,663 |
| SYSCO CORP | COM | 871829107 | — | 33,221 shares | $2,776,593 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 45,259 shares | $2,774,907 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,531 shares | $2,774,358 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 82,159 shares | $2,772,870 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41,725 shares | $2,772,634 |
| MUELLER INDS INC | COM | 624756102 | — | 22,540 shares | $2,770,782 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 203,275 shares | $2,768,625 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 44,935 shares | $2,768,243 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 46,775 shares | $2,767,634 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 67,747 shares | $2,767,612 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 27,204 shares | $2,767,191 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 21,021 shares | $2,766,508 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,853 shares | $2,765,916 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 54,599 shares | $2,765,731 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 39,772 shares | $2,762,744 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,169 shares | $2,761,891 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 111,008 shares | $2,761,884 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 275,163 shares | $2,759,769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 102,856 shares | $2,756,514 |
| OMNICOM GROUP INC | COM | 681919106 | — | 37,844 shares | $2,756,168 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 83,181 shares | $2,755,641 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 82,947 shares | $2,754,628 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 54,800 shares | $2,754,499 |
| CIENA CORP | COM NEW | 171779309 | — | 5,609 shares | $2,751,336 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 193,110 shares | $2,747,974 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 113,066 shares | $2,746,373 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,972 shares | $2,741,608 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 192,337 shares | $2,739,065 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 20,046 shares | $2,738,278 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,169 shares | $2,734,622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 58,863 shares | $2,731,832 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 124,279 shares | $2,731,780 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 16,510 shares | $2,731,014 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 34,016 shares | $2,727,217 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,145 shares | $2,725,970 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 368,117 shares | $2,723,978 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 172,898 shares | $2,714,329 |
| COHERENT CORP | COM | 19247G107 | — | 6,871 shares | $2,710,533 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 133,018 shares | $2,709,581 |
| BLUE BIRD CORP | COM | 095306106 | — | 34,315 shares | $2,709,381 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,895 shares | $2,707,970 |
| BALL CORP | COM | 058498106 | — | 43,383 shares | $2,707,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 67,876 shares | $2,701,451 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 47,908 shares | $2,700,583 |
| EXELIXIS INC | COM | 30161Q104 | — | 49,621 shares | $2,699,603 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 61,263 shares | $2,698,877 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,666 shares | $2,698,848 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 66,161 shares | $2,698,709 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 23,323 shares | $2,697,129 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 20,288 shares | $2,695,500 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 37,539 shares | $2,695,016 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 54,511 shares | $2,694,312 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,854 shares | $2,693,278 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 49,381 shares | $2,693,150 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 116,418 shares | $2,692,739 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 41,706 shares | $2,690,023 |
| INCYTE CORP | COM | 45337C102 | — | 23,731 shares | $2,689,901 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 26,798 shares | $2,684,887 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 36,806 shares | $2,683,125 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 64,930 shares | $2,679,796 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,668 shares | $2,679,469 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,587 shares | $2,678,104 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23,768 shares | $2,675,535 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 15,705 shares | $2,674,423 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,342 shares | $2,673,083 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 74,959 shares | $2,669,967 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 39,102 shares | $2,668,232 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 64,787 shares | $2,667,900 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 14,436 shares | $2,667,695 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 99,865 shares | $2,666,408 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 75,563 shares | $2,662,844 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 97,757 shares | $2,659,982 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 115,075 shares | $2,657,082 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 44,313 shares | $2,655,811 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,171 shares | $2,653,945 |
| APTARGROUP INC | COM | 038336103 | — | 21,149 shares | $2,648,093 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 65,189 shares | $2,645,377 |
| RESMED INC | COM | 761152107 | — | 13,544 shares | $2,641,138 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 91,392 shares | $2,637,106 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,701 shares | $2,635,661 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 14,773 shares | $2,634,016 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 78,395 shares | $2,633,949 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 155,278 shares | $2,633,543 |
| EXELON CORP | COM | 30161N101 | — | 56,376 shares | $2,628,267 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,167 shares | $2,626,948 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 47,078 shares | $2,623,830 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 66,054 shares | $2,621,023 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 35,481 shares | $2,618,512 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 119,523 shares | $2,617,554 |