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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 | PFD AND INCM SEC | 464288687 | — | 43,990 shares | $1,341,246 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,811 shares | $1,341,196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 48,700 shares | $1,341,150 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,850 shares | $1,339,256 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 26,440 shares | $1,338,664 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 32,672 shares | $1,338,425 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,063 shares | $1,334,924 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 57,655 shares | $1,332,405 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 13,509 shares | $1,331,551 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,916 shares | $1,329,748 |
| ZSCALER INC | COM | 98980G102 | — | 9,407 shares | $1,327,857 |
| VERALTO CORP | COM SHS | 92338C103 | — | 14,962 shares | $1,327,465 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 13,963 shares | $1,326,990 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,270 shares | $1,326,242 |
| DANA INC | COM | 235825205 | — | 48,719 shares | $1,325,594 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 63,997 shares | $1,325,436 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 24,950 shares | $1,324,583 |
| ALCOA CORP | COM | 013872106 | — | 25,372 shares | $1,323,159 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,175 shares | $1,322,674 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 62,324 shares | $1,322,475 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 30,592 shares | $1,321,344 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,475 shares | $1,317,518 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,145 shares | $1,315,701 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 45,727 shares | $1,314,871 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 44,053 shares | $1,314,480 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,888 shares | $1,314,160 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,787 shares | $1,314,065 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 48,322 shares | $1,313,870 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 72,572 shares | $1,312,783 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 90,215 shares | $1,312,677 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 49,516 shares | $1,311,679 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 39,762 shares | $1,310,949 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,965 shares | $1,310,549 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 11,918 shares | $1,309,502 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,966 shares | $1,309,085 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 20,804 shares | $1,308,134 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 29,119 shares | $1,307,962 |
| CHEWY INC | CL A | 16679L109 | — | 66,548 shares | $1,307,617 |
| SEMPRA | COM | 816851109 | — | 14,099 shares | $1,307,083 |
| WESCO INTL INC | COM | 95082P105 | — | 3,778 shares | $1,306,921 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 27,884 shares | $1,306,900 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,093 shares | $1,305,834 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 4,559 shares | $1,305,083 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 104,390 shares | $1,303,844 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,140 shares | $1,303,063 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14,012 shares | $1,302,863 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 90,961 shares | $1,301,685 |
| API GROUP CORP | COM STK | 00187Y100 | — | 30,717 shares | $1,300,875 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 32,341 shares | $1,300,432 |
| M-TRON INDS INC | COM | 55380K109 | — | 13,104 shares | $1,299,255 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 72,497 shares | $1,299,133 |
| NETFLIX INC. | COM | 64110L106 | — | 18,188 shares | $1,298,623 |
| STRIDE INC | COM | 86333M108 | — | 15,051 shares | $1,297,878 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,693 shares | $1,297,871 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 11,406 shares | $1,296,676 |
| OTTER TAIL CORP | COM | 689648103 | — | 14,389 shares | $1,296,481 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 79,094 shares | $1,296,342 |
| CAMECO CORP | COM | 13321L108 | — | 12,722 shares | $1,295,892 |
| NATERA INC | COM | 632307104 | — | 4,772 shares | $1,295,359 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,080 shares | $1,293,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 43,532 shares | $1,293,782 |
| GAMING & LEISURE P | COM | 36467J108 | — | 29,052 shares | $1,293,610 |
| CLOROX CO DEL | COM | 189054109 | — | 13,552 shares | $1,293,427 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 25,617 shares | $1,292,292 |
| ITT INC | COM | 45073V108 | — | 6,535 shares | $1,292,270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 31,692 shares | $1,292,083 |
| LKQ CORP | COM | 501889208 | — | 49,008 shares | $1,290,411 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26,905 shares | $1,289,833 |
| PAYCHEX INC | COM | 704326107 | — | 13,110 shares | $1,289,133 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,777 shares | $1,288,929 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 54,572 shares | $1,288,311 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,421 shares | $1,287,861 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 40,951 shares | $1,287,837 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 42,282 shares | $1,287,447 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 25,403 shares | $1,286,403 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 17,771 shares | $1,285,038 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 31,260 shares | $1,284,805 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 25,267 shares | $1,284,325 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 28,433 shares | $1,282,897 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 19,774 shares | $1,282,531 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,918 shares | $1,282,282 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 12,191 shares | $1,281,956 |
| PLEXUS CORP | COM | 729132100 | — | 4,263 shares | $1,281,729 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 41,835 shares | $1,280,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 48,790 shares | $1,280,474 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,311 shares | $1,279,870 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 33,616 shares | $1,279,763 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,882 shares | $1,278,633 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 43,224 shares | $1,277,700 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 187,322 shares | $1,277,512 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 23,940 shares | $1,276,727 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,132 shares | $1,276,366 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 138,428 shares | $1,276,327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,387 shares | $1,274,668 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,535 shares | $1,273,866 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 161,715 shares | $1,272,689 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 61,234 shares | $1,272,431 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 48,469 shares | $1,272,353 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,187 shares | $1,272,150 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,043 shares | $1,271,753 |