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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 586,922 shares | $54,131,198 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 519,255 shares | $54,001,070 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 494,529 shares | $53,967,603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 558,773 shares | $53,922,967 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,429,387 shares | $53,621,989 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,785,640 shares | $53,263,576 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 733,305 shares | $53,007,841 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 992,298 shares | $52,779,764 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,309,376 shares | $52,545,252 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 240,956 shares | $52,511,508 |
| PFIZER INC | COM | 717081103 | — | 2,172,460 shares | $52,322,780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 502,468 shares | $52,196,346 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 69,702 shares | $52,051,480 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,896,787 shares | $51,993,853 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,498,939 shares | $51,898,576 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,763,161 shares | $51,889,814 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 305,206 shares | $51,847,534 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 865,532 shares | $51,683,768 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 1,044,545 shares | $51,276,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 792,349 shares | $51,116,633 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,032,267 shares | $50,870,095 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 710,819 shares | $50,645,866 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 204,239 shares | $50,315,861 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,027,733 shares | $50,276,052 |
| SOUTHERN CO | COM | 842587107 | — | 524,420 shares | $50,215,062 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 7,585,850 shares | $50,142,467 |
| WELLS FARGO & CO | COM | 949746101 | — | 603,970 shares | $49,931,230 |
| DISNEY WALT CO | COM | 254687106 | — | 515,343 shares | $49,622,756 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 486,923 shares | $49,538,295 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 563,242 shares | $49,526,494 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 171,441 shares | $49,033,380 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 619,222 shares | $48,948,266 |
| BROADCOM INC | COM | 11135F101 | — | 129,394 shares | $48,878,744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 985,829 shares | $48,788,614 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 859,735 shares | $48,291,835 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 532,357 shares | $48,231,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 910,365 shares | $48,043,802 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,302,918 shares | $47,899,385 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 301,773 shares | $47,755,528 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 368,970 shares | $47,604,558 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,897,045 shares | $47,201,330 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 427,742 shares | $47,131,327 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,124,251 shares | $47,125,872 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 628,415 shares | $47,079,587 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 896,705 shares | $46,955,809 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,557,973 shares | $46,754,555 |
| EATON CORP PLC | SHS | G29183103 | — | 109,595 shares | $46,700,647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 63,182 shares | $46,578,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,496,934 shares | $46,561,364 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 262,990 shares | $46,472,479 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,353,231 shares | $46,428,341 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 510,178 shares | $46,329,615 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 162,877 shares | $46,259,491 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 608,482 shares | $46,180,753 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 388,022 shares | $46,170,770 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,588,112 shares | $46,120,931 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,752,410 shares | $45,880,759 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 5,306,794 shares | $45,797,632 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 591,111 shares | $45,580,603 |
| CVS HEALTH CORP | COM | 126650100 | — | 440,433 shares | $45,573,474 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,747 shares | $45,521,716 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 2,084,261 shares | $45,300,092 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 46,193 shares | $45,182,503 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 771,150 shares | $45,081,231 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 411,695 shares | $45,073,291 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 652,931 shares | $45,034,168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 189,837 shares | $44,919,333 |
| CISCO SYS INC | COM | 17275R102 | — | 381,139 shares | $44,768,598 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,202,641 shares | $44,526,034 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 268,771 shares | $44,459,045 |
| UNION PAC CORP | COM | 907818108 | — | 163,183 shares | $44,440,162 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 174,355 shares | $44,281,052 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 297,362 shares | $44,101,754 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 456,548 shares | $44,093,383 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 730,085 shares | $44,037,952 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 119,828 shares | $43,899,154 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,772 shares | $43,889,272 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 549,813 shares | $43,680,620 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 746,254 shares | $43,477,611 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,475,502 shares | $43,425,637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 407,213 shares | $43,334,055 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 445,791 shares | $43,012,102 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 436,452 shares | $42,915,603 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 115,601 shares | $42,777,014 |
| TJX COS INC NEW | COM | 872540109 | — | 281,980 shares | $42,713,635 |
| KLA CORP | COM NEW | 482480100 | — | 141,527 shares | $42,708,872 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,625,696 shares | $42,643,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 376,772 shares | $42,564,403 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 228,817 shares | $42,383,721 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 608,903 shares | $42,318,791 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 141,019 shares | $42,241,872 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 1,243,114 shares | $42,103,633 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 188,599 shares | $42,084,376 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 503,610 shares | $41,858,171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 425,070 shares | $41,765,414 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 796,196 shares | $41,732,155 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 818,561 shares | $41,467,293 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 174,339 shares | $41,443,725 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 754,033 shares | $41,381,041 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 196,844 shares | $41,211,655 |