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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 7,058 shares | $1,074,750 |
| LINEAGE INC | COM | 53566V106 | — | 24,836 shares | $1,074,147 |
| SANDISK CORP | COM | 80004C200 | — | 472 shares | $1,073,201 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 22,564 shares | $1,072,449 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 106,327 shares | $1,071,784 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 15,598 shares | $1,071,271 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 48,053 shares | $1,069,734 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,520 shares | $1,069,534 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 35,086 shares | $1,069,404 |
| GAP INC | COM | 364760108 | — | 57,237 shares | $1,069,199 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 34,658 shares | $1,068,909 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 41,608 shares | $1,066,871 |
| HARROW INC | COM | 415858109 | — | 25,109 shares | $1,066,373 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 21,239 shares | $1,065,773 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 34,175 shares | $1,065,491 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,442 shares | $1,065,385 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 14,062 shares | $1,065,352 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 26,798 shares | $1,065,301 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 19,085 shares | $1,064,350 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 23,064 shares | $1,064,154 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,904 shares | $1,063,516 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24,146 shares | $1,063,132 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 12,430 shares | $1,062,526 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,984 shares | $1,061,980 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 48,022 shares | $1,060,470 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 16,133 shares | $1,058,012 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,625 shares | $1,057,613 |
| WOODWARD INC | COM | 980745103 | — | 2,485 shares | $1,057,215 |
| GARMIN LTD | SHS | H2906T109 | — | 4,447 shares | $1,056,350 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 120,704 shares | $1,056,207 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,768 shares | $1,055,652 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 40,438 shares | $1,055,065 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 116,770 shares | $1,054,592 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 46,811 shares | $1,053,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 17,562 shares | $1,052,826 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 34,070 shares | $1,051,744 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 5,940 shares | $1,051,264 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 53,829 shares | $1,051,003 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,053 shares | $1,050,968 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 14,416 shares | $1,050,170 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,639 shares | $1,049,338 |
| SOUTHERN CO | COM | 842587107 | — | 10,963 shares | $1,049,224 |
| BEST BUY INC | COM | 086516101 | — | 13,818 shares | $1,049,007 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,785 shares | $1,048,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 22,374 shares | $1,048,167 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 49,205 shares | $1,048,153 |
| SPIRE INC | COM | 84857L101 | — | 13,413 shares | $1,047,570 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,461 shares | $1,047,105 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 43,190 shares | $1,046,498 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 25,053 shares | $1,045,446 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,487 shares | $1,045,188 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,347 shares | $1,044,681 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,860 shares | $1,044,653 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,338 shares | $1,044,265 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 30,166 shares | $1,043,735 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 8,727 shares | $1,043,516 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 38,049 shares | $1,042,526 |
| OPENLANE INC | COM | 48238T109 | — | 25,276 shares | $1,042,382 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 49,309 shares | $1,042,365 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 60,950 shares | $1,042,328 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 33,467 shares | $1,041,329 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 73,056 shares | $1,041,040 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 19,666 shares | $1,039,342 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 12,124 shares | $1,038,588 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 12,218 shares | $1,038,206 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 24,150 shares | $1,037,965 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 73,454 shares | $1,037,695 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 40,397 shares | $1,037,404 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 27,811 shares | $1,037,350 |
| HALEON PLC | SPON ADS | 405552100 | — | 111,154 shares | $1,037,184 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 26,999 shares | $1,035,940 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,064 shares | $1,035,627 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 47,103 shares | $1,035,454 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 23,657 shares | $1,034,502 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 19,826 shares | $1,033,928 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,499 shares | $1,032,918 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,191 shares | $1,032,394 |
| RANGE RES CORP | COM | 75281A109 | — | 27,721 shares | $1,031,967 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 35,752 shares | $1,030,697 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 40,374 shares | $1,030,344 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,028 shares | $1,030,116 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,477 shares | $1,030,059 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 25,197 shares | $1,029,822 |
| WATERS CORP | COM | 941848103 | — | 2,745 shares | $1,029,575 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,541 shares | $1,029,390 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,940 shares | $1,029,206 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,914 shares | $1,029,152 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 58,822 shares | $1,028,214 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 40,068 shares | $1,027,506 |
| MASCO CORP | COM | 574599106 | — | 12,624 shares | $1,027,177 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,309 shares | $1,026,841 |
| SAP SE | SPON ADR | 803054204 | — | 6,663 shares | $1,026,802 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 20,478 shares | $1,026,645 |
| NIKE INC | CL B | 654106103 | — | 25,006 shares | $1,026,516 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 20,889 shares | $1,026,300 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,396 shares | $1,025,573 |
| CORTEVA INC | COM | 22052L104 | — | 12,099 shares | $1,024,629 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,781 shares | $1,022,695 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,154 shares | $1,022,638 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 33,146 shares | $1,022,554 |