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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,654 shares | $1,880,536 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 50,761 shares | $1,878,285 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 106,675 shares | $1,876,355 |
| HOME DEPOT INC | COM | 437076102 | — | 5,316 shares | $1,874,969 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 16,928 shares | $1,868,045 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 29,860 shares | $1,866,997 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 173,144 shares | $1,866,492 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 396,898 shares | $1,865,418 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 156,668 shares | $1,864,417 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 92,933 shares | $1,864,238 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,822 shares | $1,861,713 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 22,587 shares | $1,860,462 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 188,481 shares | $1,860,321 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,558 shares | $1,859,934 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 12,977 shares | $1,859,576 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 87,041 shares | $1,859,208 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 13,223 shares | $1,858,809 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,701 shares | $1,855,966 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 33,162 shares | $1,855,787 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,602 shares | $1,854,428 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,500 shares | $1,854,033 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 26,655 shares | $1,851,156 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 21,305 shares | $1,850,444 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,261 shares | $1,848,672 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,492 shares | $1,847,711 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 66,775 shares | $1,847,450 |
| CAVA GROUP INC | COM | 148929102 | — | 23,539 shares | $1,847,275 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 36,193 shares | $1,846,294 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 64,481 shares | $1,845,454 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,227 shares | $1,844,747 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19,140 shares | $1,844,510 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 36,546 shares | $1,841,381 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 101,324 shares | $1,841,254 |
| MCGRATH RENTCORP | COM | 580589109 | — | 15,209 shares | $1,840,745 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,141 shares | $1,838,781 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,888 shares | $1,837,911 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 21,846 shares | $1,836,476 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,600 shares | $1,835,633 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 52,574 shares | $1,834,653 |
| MATSON INC | COM | 57686G105 | — | 9,542 shares | $1,834,113 |
| TERADYNE INC | COM | 880770102 | — | 3,789 shares | $1,833,377 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,646 shares | $1,832,053 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,514 shares | $1,828,382 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 43,911 shares | $1,827,594 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,207 shares | $1,827,246 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 244,143 shares | $1,826,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 66,291 shares | $1,825,598 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,477 shares | $1,825,211 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,226 shares | $1,825,210 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,595 shares | $1,824,944 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 39,092 shares | $1,822,860 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 84,918 shares | $1,822,412 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 36,584 shares | $1,820,785 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 52,581 shares | $1,819,776 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 32,946 shares | $1,819,134 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 72,203 shares | $1,818,826 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 36,555 shares | $1,815,369 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 40,567 shares | $1,815,359 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,605 shares | $1,814,012 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 156,729 shares | $1,813,356 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 27,991 shares | $1,812,185 |
| BORGWARNER INC | COM | 099724106 | — | 27,270 shares | $1,811,663 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 34,806 shares | $1,811,657 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 24,060 shares | $1,811,214 |
| WISDOMTREE INC | COM | 97717P104 | — | 106,853 shares | $1,810,090 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 39,111 shares | $1,809,153 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 61,519 shares | $1,808,914 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,776 shares | $1,807,117 |
| NUCOR CORP | COM | 670346105 | — | 8,109 shares | $1,806,293 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,327 shares | $1,805,370 |
| SYSCO CORP | COM | 871829107 | — | 21,596 shares | $1,804,993 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,124 shares | $1,804,883 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,244 shares | $1,803,633 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 18,605 shares | $1,802,830 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 59,632 shares | $1,802,675 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 76,052 shares | $1,801,185 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 15,086 shares | $1,800,253 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 70,805 shares | $1,799,901 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 62,743 shares | $1,796,331 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 195,589 shares | $1,795,507 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 37,742 shares | $1,795,019 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 24,814 shares | $1,793,573 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 62,704 shares | $1,793,326 |
| VALMONT INDS INC | COM | 920253101 | — | 3,105 shares | $1,793,310 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 68,536 shares | $1,792,948 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 42,576 shares | $1,792,863 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 65,356 shares | $1,791,400 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,089 shares | $1,791,035 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,407 shares | $1,790,941 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 24,080 shares | $1,789,995 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,046 shares | $1,789,413 |
| TESLA INC | COM | 88160R101 | — | 4,253 shares | $1,788,812 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 62,927 shares | $1,787,913 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 34,856 shares | $1,785,371 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,784 shares | $1,783,902 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 84,675 shares | $1,783,247 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,278 shares | $1,782,367 |
| METLIFE INC | COM | 59156R108 | — | 21,061 shares | $1,781,953 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,447 shares | $1,781,229 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 42,077 shares | $1,780,471 |