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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 | CR 5 10 YR ETF | 46435G417 | — | 38,805 shares | $1,694,502 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 43,538 shares | $1,691,009 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 20,671 shares | $1,689,647 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,142 shares | $1,688,815 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,611 shares | $1,687,751 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 15,423 shares | $1,687,298 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 109,912 shares | $1,687,189 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,374 shares | $1,686,950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,300 shares | $1,683,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 30,563 shares | $1,683,705 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 15,222 shares | $1,681,058 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,074 shares | $1,680,725 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 37,779 shares | $1,678,530 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 33,640 shares | $1,678,013 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,510 shares | $1,677,914 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,455 shares | $1,677,745 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 52,281 shares | $1,677,577 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,677 shares | $1,677,042 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,484 shares | $1,675,805 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 55,872 shares | $1,674,484 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 84,141 shares | $1,673,563 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 80,834 shares | $1,670,830 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 29,866 shares | $1,670,401 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 22,007 shares | $1,669,911 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 29,491 shares | $1,668,920 |
| COEUR MNG INC | COM NEW | 192108504 | — | 102,222 shares | $1,668,416 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,865 shares | $1,668,105 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,041 shares | $1,667,633 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,195 shares | $1,667,036 |
| FORD MTR CO | COM | 345370860 | — | 119,922 shares | $1,666,922 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 35,648 shares | $1,666,857 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17,504 shares | $1,664,867 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 27,974 shares | $1,664,463 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,700 shares | $1,663,620 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 26,048 shares | $1,663,180 |
| FORTINET INC | COM | 34959E109 | — | 10,822 shares | $1,662,476 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,488 shares | $1,661,356 |
| CION INVT CORP | COM | 17259U204 | — | 266,607 shares | $1,660,961 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 78,637 shares | $1,660,849 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 32,828 shares | $1,660,415 |
| IDACORP INC | COM | 451107106 | — | 10,967 shares | $1,660,281 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 51,875 shares | $1,659,895 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 21,269 shares | $1,659,642 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 50,605 shares | $1,658,830 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 23,404 shares | $1,656,769 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 27,922 shares | $1,656,065 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 22,779 shares | $1,655,827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,983 shares | $1,655,367 |
| MSCI INC | COM | 55354G100 | — | 2,949 shares | $1,655,264 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 136,655 shares | $1,654,894 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 53,378 shares | $1,654,878 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 32,551 shares | $1,653,127 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,656 shares | $1,653,101 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 106,224 shares | $1,650,785 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 48,060 shares | $1,648,946 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 29,701 shares | $1,647,323 |
| CARVANA CO | CL A | 146869102 | — | 25,028 shares | $1,647,323 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 44,088 shares | $1,646,246 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 25,481 shares | $1,646,066 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 15,366 shares | $1,645,908 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,804 shares | $1,644,023 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 208,494 shares | $1,642,922 |
| MONGODB INC | CL A | 60937P106 | — | 4,881 shares | $1,639,319 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 35,886 shares | $1,638,651 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 133,764 shares | $1,635,908 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,248 shares | $1,635,733 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,262 shares | $1,635,389 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,966 shares | $1,635,228 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 22,375 shares | $1,632,060 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,543 shares | $1,631,666 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 52,215 shares | $1,631,151 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,261 shares | $1,630,624 |
| CUBESMART | COM | 229663109 | — | 40,962 shares | $1,629,942 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,027 shares | $1,628,732 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 36,072 shares | $1,627,575 |
| SALESFORCE INC | COM | 79466L302 | — | 10,373 shares | $1,625,040 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 780 shares | $1,623,016 |
| VICOR CORP | COM | 925815102 | — | 4,273 shares | $1,622,785 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 117,341 shares | $1,619,234 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 59,223 shares | $1,618,566 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 65,626 shares | $1,618,328 |
| ROLLINS INC | COM | 775711104 | — | 38,727 shares | $1,617,805 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 62,217 shares | $1,616,390 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 95,324 shares | $1,615,829 |
| CSX CORP | COM | 126408103 | — | 33,992 shares | $1,615,619 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,602 shares | $1,615,385 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 20,047 shares | $1,615,306 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 28,432 shares | $1,614,670 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 66,687 shares | $1,614,492 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,083 shares | $1,613,877 |
| TYSON FOODS INC | CL A | 902494103 | — | 28,168 shares | $1,613,498 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 33,360 shares | $1,611,622 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 18,144 shares | $1,610,649 |
| BILLIONTOONE INC | CL A | 090168105 | — | 13,426 shares | $1,610,617 |
| STRIVE INC | CL A COM | 862945300 | — | 147,617 shares | $1,610,473 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 149,155 shares | $1,609,415 |
| RPM INTL INC | COM | 749685103 | — | 14,478 shares | $1,609,181 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 23,972 shares | $1,606,379 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,812 shares | $1,604,365 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 179,235 shares | $1,602,400 |