← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 19,949 shares | $1,779,577 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 44,207 shares | $1,779,016 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 58,957 shares | $1,778,743 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 53,237 shares | $1,778,585 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 40,296 shares | $1,776,876 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 49,479 shares | $1,776,296 |
| INNODATA INC | COM NEW | 457642205 | — | 23,496 shares | $1,775,796 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21,650 shares | $1,775,296 |
| CARMAX INC | COM | 143130102 | — | 33,546 shares | $1,774,249 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14,352 shares | $1,772,677 |
| PACCAR INC | COM | 693718108 | — | 14,747 shares | $1,771,392 |
| AES CORP | COM | 00130H105 | — | 120,816 shares | $1,771,158 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 81,612 shares | $1,769,392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 47,487 shares | $1,769,362 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 16,223 shares | $1,768,944 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12,396 shares | $1,767,526 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 85,331 shares | $1,767,204 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 81,267 shares | $1,767,151 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 28,081 shares | $1,767,069 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 5,329 shares | $1,766,859 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 56,486 shares | $1,766,760 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 18,580 shares | $1,766,690 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 28,492 shares | $1,766,271 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 40,924 shares | $1,764,235 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,335 shares | $1,764,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,788 shares | $1,762,300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 32,815 shares | $1,761,492 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,974 shares | $1,760,454 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 92,300 shares | $1,759,258 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,834 shares | $1,758,899 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 43,064 shares | $1,758,734 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,360 shares | $1,758,540 |
| CELANESE CORP DEL | COM | 150870103 | — | 38,214 shares | $1,758,315 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,437 shares | $1,758,285 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 14,191 shares | $1,758,083 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 39,913 shares | $1,756,401 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 41,982 shares | $1,756,288 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,639 shares | $1,755,448 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 19,367 shares | $1,754,651 |
| COPART INC | COM | 217204106 | — | 62,214 shares | $1,753,811 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 111,980 shares | $1,752,489 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,530 shares | $1,750,848 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38,585 shares | $1,749,457 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 67,691 shares | $1,747,882 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 20,640 shares | $1,746,120 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 90,906 shares | $1,745,441 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,647 shares | $1,744,293 |
| TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | — | 284,485 shares | $1,743,742 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 157,612 shares | $1,743,263 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,747 shares | $1,742,180 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 109,570 shares | $1,742,170 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 55,520 shares | $1,742,031 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,785 shares | $1,741,230 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 14,581 shares | $1,740,360 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,628 shares | $1,739,528 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,333 shares | $1,737,515 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 16,091 shares | $1,734,984 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 39,638 shares | $1,734,695 |
| ZOETIS INC | CL A | 98978V103 | — | 24,150 shares | $1,734,577 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,268 shares | $1,734,211 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 55,560 shares | $1,732,328 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,587 shares | $1,731,703 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11,530 shares | $1,730,964 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 26,724 shares | $1,729,903 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 34,308 shares | $1,729,177 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 36,917 shares | $1,729,116 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 34,238 shares | $1,729,067 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 23,240 shares | $1,728,125 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 49,945 shares | $1,725,897 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 229,469 shares | $1,725,605 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,281 shares | $1,725,446 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,924 shares | $1,724,841 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 128,668 shares | $1,724,234 |
| XYLEM INC | COM | 98419M100 | — | 14,549 shares | $1,722,572 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 12,254 shares | $1,722,294 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,494 shares | $1,722,163 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 43,355 shares | $1,720,325 |
| ORACLE CORP | COM | 68389X105 | — | 11,734 shares | $1,719,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 34,886 shares | $1,719,159 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 92,970 shares | $1,718,086 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 58,036 shares | $1,716,970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 27,893 shares | $1,714,293 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 22,749 shares | $1,712,579 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 15,145 shares | $1,712,576 |
| JABIL INC | COM | 466313103 | — | 4,441 shares | $1,712,089 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 37,730 shares | $1,708,792 |
| CME GROUP INC | COM | 12572Q105 | — | 7,736 shares | $1,708,319 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,561 shares | $1,707,876 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 57,592 shares | $1,706,477 |
| LOGITECH INTL S A | SHS | H50430232 | — | 18,141 shares | $1,706,120 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 73,677 shares | $1,705,781 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 89,169 shares | $1,704,903 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,808 shares | $1,704,651 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 76,784 shares | $1,700,004 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 28,192 shares | $1,699,697 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 30,069 shares | $1,696,996 |
| IONQ INC | COM | 46222L108 | — | 31,853 shares | $1,696,516 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 39,196 shares | $1,696,419 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,039 shares | $1,696,128 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,592 shares | $1,694,665 |