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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 | ESG SELECT SCRE | 46436E551 | — | 24,357 shares | $1,270,804 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,726 shares | $1,268,936 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 35,604 shares | $1,267,875 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 26,230 shares | $1,267,700 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 52,704 shares | $1,267,509 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 47,958 shares | $1,267,037 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 23,515 shares | $1,266,944 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28,836 shares | $1,266,189 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 92,337 shares | $1,266,043 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 38,602 shares | $1,265,472 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,361 shares | $1,263,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,846 shares | $1,263,669 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 193,466 shares | $1,263,328 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 38,434 shares | $1,262,943 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 5,545 shares | $1,261,739 |
| PARSONS CORP DEL | COM | 70202L102 | — | 24,072 shares | $1,261,125 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 13,540 shares | $1,260,659 |
| INTEL CORP | COM | 458140100 | — | 9,026 shares | $1,260,307 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,456 shares | $1,259,052 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 27,338 shares | $1,257,707 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 15,525 shares | $1,257,601 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 18,169 shares | $1,257,514 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 31,215 shares | $1,257,127 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 115,433 shares | $1,257,106 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,630 shares | $1,255,883 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 46,327 shares | $1,253,143 |
| DYNEX CAP INC | COM | 26817Q886 | — | 95,347 shares | $1,250,081 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 40,927 shares | $1,249,544 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 14,590 shares | $1,248,882 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,279 shares | $1,248,199 |
| PULTE GROUP INC | COM | 745867101 | — | 9,085 shares | $1,246,603 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 8,408 shares | $1,245,394 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 97,780 shares | $1,244,856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,230 shares | $1,244,256 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 47,505 shares | $1,244,156 |
| LENNAR CORP | CL A | 526057104 | — | 13,749 shares | $1,244,142 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 42,841 shares | $1,244,092 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 120,109 shares | $1,243,175 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,788 shares | $1,242,878 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,758 shares | $1,242,671 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 22,299 shares | $1,242,633 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,881 shares | $1,242,393 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,551 shares | $1,241,592 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 56,219 shares | $1,241,076 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,870 shares | $1,240,740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 29,031 shares | $1,240,640 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,506 shares | $1,240,516 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 33,891 shares | $1,240,411 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 59,963 shares | $1,239,477 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 30,105 shares | $1,239,117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,359 shares | $1,238,873 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,873 shares | $1,238,266 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,601 shares | $1,237,915 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 29,664 shares | $1,237,863 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 48,626 shares | $1,237,322 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 152,483 shares | $1,236,603 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13,004 shares | $1,236,535 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 26,115 shares | $1,235,603 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 198,928 shares | $1,235,369 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 24,293 shares | $1,233,576 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,462 shares | $1,233,396 |
| HEICO CORP NEW | COM | 422806109 | — | 3,460 shares | $1,233,369 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,565 shares | $1,232,997 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 47,734 shares | $1,232,969 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 34,158 shares | $1,232,629 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,300 shares | $1,232,525 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,555 shares | $1,232,208 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 30,272 shares | $1,231,373 |
| CATERPILLAR INC | COM | 149123101 | — | 1,155 shares | $1,230,383 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 31,698 shares | $1,229,569 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 17,182 shares | $1,228,324 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 47,579 shares | $1,228,010 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 33,154 shares | $1,227,353 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 24,335 shares | $1,225,042 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 28,332 shares | $1,223,396 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,107 shares | $1,222,229 |
| REVVITY INC | COM | 714046109 | — | 10,976 shares | $1,221,411 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,601 shares | $1,220,478 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 46,461 shares | $1,219,963 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 18,956 shares | $1,218,091 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 76,462 shares | $1,218,078 |
| EQUIFAX INC | COM | 294429105 | — | 7,657 shares | $1,215,891 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 16,761 shares | $1,215,690 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,017 shares | $1,215,055 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 222,959 shares | $1,214,993 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,107 shares | $1,213,092 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 41,577 shares | $1,212,786 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 107,490 shares | $1,210,385 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 28,507 shares | $1,209,834 |
| ILLUMINA INC | COM | 452327109 | — | 6,879 shares | $1,209,709 |
| SAMSARA INC | COM CL A | 79589L106 | — | 37,297 shares | $1,209,507 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 31,536 shares | $1,208,586 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 9,430 shares | $1,208,029 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 25,407 shares | $1,207,443 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 41,851 shares | $1,206,885 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 48,934 shares | $1,206,220 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 65,975 shares | $1,204,024 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 10,273 shares | $1,202,660 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 12,610 shares | $1,201,951 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,752 shares | $1,201,782 |