← 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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 24,886 shares | $1,139,977 |
| STATE STR CORP | COM | 857477103 | — | 6,718 shares | $1,139,376 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 14,825 shares | $1,138,946 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 20,303 shares | $1,138,683 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 25,363 shares | $1,136,769 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 21,852 shares | $1,136,705 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,282 shares | $1,136,138 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 92,586 shares | $1,136,072 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 17,609 shares | $1,135,750 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 99,729 shares | $1,133,942 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 9,570 shares | $1,133,856 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,293 shares | $1,133,246 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 95,339 shares | $1,132,635 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 78,918 shares | $1,131,653 |
| USA RARE EARTH INC | COM | 91733P107 | — | 52,437 shares | $1,131,563 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 29,291 shares | $1,131,557 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 23,698 shares | $1,131,397 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 14,917 shares | $1,130,955 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 39,806 shares | $1,129,680 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 37,265 shares | $1,129,487 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 11,369 shares | $1,128,743 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,132 shares | $1,127,618 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 20,365 shares | $1,127,254 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 62,373 shares | $1,127,043 |
| COPART INC | COM | 217204106 | — | 39,979 shares | $1,127,008 |
| AAR CORP | COM | 000361105 | — | 7,879 shares | $1,126,145 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13,694 shares | $1,125,681 |
| LKQ CORP | COM | 501889208 | — | 42,732 shares | $1,125,134 |
| CISCO SYS INC | COM | 17275R102 | — | 9,576 shares | $1,124,775 |
| PFIZER INC | COM | 717081103 | — | 46,700 shares | $1,124,538 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 10,561 shares | $1,124,145 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 24,320 shares | $1,123,546 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 48,918 shares | $1,122,657 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,075 shares | $1,122,569 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,996 shares | $1,122,286 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,899 shares | $1,120,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,128 shares | $1,119,019 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 7,110 shares | $1,118,884 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 79,488 shares | $1,118,434 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 14,824 shares | $1,118,383 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,250 shares | $1,117,415 |
| PINTEREST INC | CL A | 72352L106 | — | 53,092 shares | $1,116,458 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 26,632 shares | $1,116,153 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 16,573 shares | $1,115,693 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,101 shares | $1,115,046 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 25,781 shares | $1,113,701 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 85,220 shares | $1,113,022 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 18,242 shares | $1,112,821 |
| COCA COLA CO | COM | 191216100 | — | 13,601 shares | $1,112,320 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 26,856 shares | $1,111,121 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 12,960 shares | $1,110,139 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,666 shares | $1,109,804 |
| MDU RES GROUP INC | COM | 552690109 | — | 52,309 shares | $1,109,471 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 48,982 shares | $1,109,440 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 32,852 shares | $1,108,273 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,087 shares | $1,108,090 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 39,581 shares | $1,107,857 |
| ANDERSONS INC | COM | 034164103 | — | 16,195 shares | $1,107,824 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 21,498 shares | $1,106,504 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 66,358 shares | $1,104,525 |
| MERIT MED SYS INC | COM | 589889104 | — | 15,904 shares | $1,102,783 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 11,287 shares | $1,101,610 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 51,988 shares | $1,100,028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 23,960 shares | $1,099,524 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 140,864 shares | $1,098,746 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,254 shares | $1,098,708 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 22,029 shares | $1,098,366 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,772 shares | $1,096,880 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,265 shares | $1,096,098 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 25,078 shares | $1,095,889 |
| BP PLC | SPONSORED ADR | 055622104 | — | 29,630 shares | $1,094,831 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 48,629 shares | $1,094,483 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 7,084 shares | $1,094,031 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 7,198 shares | $1,093,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 27,670 shares | $1,092,953 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,129 shares | $1,092,074 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 107,829 shares | $1,091,248 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 8,550 shares | $1,090,228 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 31,573 shares | $1,089,748 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 23,154 shares | $1,086,502 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 109,692 shares | $1,085,994 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,920 shares | $1,085,227 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,464 shares | $1,085,063 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 35,913 shares | $1,084,955 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 10,843 shares | $1,083,260 |
| NASDAQ INC | COM | 631103108 | — | 13,742 shares | $1,083,148 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,569 shares | $1,082,105 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 15,662 shares | $1,081,957 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 32,987 shares | $1,081,202 |
| NIKE INC | CL B | 654106103 | — | 26,320 shares | $1,080,453 |
| INTUIT | COM | 461202103 | — | 4,143 shares | $1,079,840 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 15,619 shares | $1,078,939 |
| GREIF INC | CL A | 397624107 | — | 14,464 shares | $1,077,423 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,208 shares | $1,077,146 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,924 shares | $1,076,735 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,735 shares | $1,076,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 45,808 shares | $1,075,952 |
| VERISIGN INC | COM | 92343E102 | — | 4,273 shares | $1,075,659 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12,396 shares | $1,075,353 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 32,451 shares | $1,075,102 |