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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 32,855 shares | $2,470,861 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,138 shares | $2,467,872 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 46,824 shares | $2,466,382 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 51,896 shares | $2,466,225 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 50,313 shares | $2,458,521 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 32,281 shares | $2,456,890 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 107,559 shares | $2,456,786 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 21,755 shares | $2,455,738 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 620,067 shares | $2,455,499 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,711 shares | $2,455,338 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,644 shares | $2,451,994 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 24,268 shares | $2,450,549 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 122,146 shares | $2,450,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,937 shares | $2,449,345 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 132,840 shares | $2,448,246 |
| UNUM GROUP | COM | 91529Y106 | — | 27,373 shares | $2,448,207 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 36,241 shares | $2,441,938 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 31,597 shares | $2,438,244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 38,086 shares | $2,438,039 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,585 shares | $2,436,339 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 29,530 shares | $2,435,890 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11,374 shares | $2,435,555 |
| EATON CORP PLC | SHS | G29183103 | — | 5,713 shares | $2,434,424 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 99,002 shares | $2,430,491 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 93,983 shares | $2,430,408 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 63,952 shares | $2,430,180 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 15,610 shares | $2,428,972 |
| ADOBE INC | COM | 00724F101 | — | 11,841 shares | $2,427,672 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,259 shares | $2,427,142 |
| BARINGS BDC INC | COM | 06759L103 | — | 284,569 shares | $2,424,514 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8,321 shares | $2,422,826 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 53,889 shares | $2,422,224 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 82,549 shares | $2,421,989 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 287,983 shares | $2,419,104 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 34,770 shares | $2,417,177 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 75,194 shares | $2,416,978 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 88,241 shares | $2,416,092 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 96,400 shares | $2,415,690 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 44,976 shares | $2,415,082 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 68,969 shares | $2,413,122 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 63,339 shares | $2,410,667 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 149,019 shares | $2,409,773 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 66,347 shares | $2,409,723 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 32,880 shares | $2,408,815 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 53,595 shares | $2,403,941 |
| SALESFORCE INC | COM | 79466L302 | — | 15,331 shares | $2,401,818 |
| SNAP ON INC | COM | 833034101 | — | 5,968 shares | $2,401,370 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 76,903 shares | $2,397,202 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 124,860 shares | $2,395,067 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 33,047 shares | $2,390,973 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 17,496 shares | $2,389,924 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 23,220 shares | $2,388,699 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,208 shares | $2,385,374 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 83,399 shares | $2,382,709 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,722 shares | $2,381,152 |
| ABBVIE INC | COM | 00287Y109 | — | 9,459 shares | $2,380,317 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 338,107 shares | $2,380,261 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 92,075 shares | $2,377,342 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,659 shares | $2,375,783 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 143,693 shares | $2,375,227 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 85,636 shares | $2,371,212 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 59,824 shares | $2,369,022 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 45,404 shares | $2,367,832 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 38,664 shares | $2,362,266 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 15,309 shares | $2,361,555 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 19,385 shares | $2,359,968 |
| NUTRIEN LTD | COM | 67077M108 | — | 37,430 shares | $2,359,078 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 30,287 shares | $2,358,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,204 shares | $2,358,067 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,883 shares | $2,357,199 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 17,781 shares | $2,356,516 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 106,399 shares | $2,355,667 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,510 shares | $2,354,331 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 47,941 shares | $2,352,133 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 29,982 shares | $2,348,606 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 63,597 shares | $2,339,108 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46,939 shares | $2,338,479 |
| PENTAIR PLC | SHS | G7S00T104 | — | 30,437 shares | $2,333,949 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 46,316 shares | $2,331,876 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 59,465 shares | $2,331,622 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,055 shares | $2,328,637 |
| T-MOBILE US INC | COM | 872590104 | — | 13,881 shares | $2,328,288 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 34,657 shares | $2,328,166 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 21,809 shares | $2,327,194 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,389 shares | $2,326,223 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 50,726 shares | $2,324,916 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 77,836 shares | $2,322,626 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 60,158 shares | $2,318,469 |
| SYNOPSYS INC | COM | 871607107 | — | 5,193 shares | $2,316,420 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 59,587 shares | $2,315,441 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 59,122 shares | $2,314,759 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 104,859 shares | $2,310,060 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 35,497 shares | $2,309,266 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,265 shares | $2,303,128 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 100,790 shares | $2,302,285 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 30,544 shares | $2,296,017 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,750 shares | $2,294,018 |
| ALLY FINL INC | COM | 02005N100 | — | 49,912 shares | $2,293,639 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 27,379 shares | $2,293,118 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,995 shares | $2,291,484 |