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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 38,142 shares | $973,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,416 shares | $972,386 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,757 shares | $972,190 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,945 shares | $972,078 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 32,368 shares | $971,354 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,167 shares | $970,434 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 728 shares | $970,387 |
| EQUINIX INC | COM | 29444U700 | — | 931 shares | $970,020 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,435 shares | $970,012 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,948 shares | $969,014 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 24,557 shares | $968,964 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 23,713 shares | $968,769 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,784 shares | $968,515 |
| DOORDASH INC | CL A | 25809K105 | — | 5,244 shares | $967,742 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 26,772 shares | $967,266 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 21,863 shares | $967,013 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,740 shares | $966,633 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 78,092 shares | $965,989 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 13,106 shares | $965,418 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 198,626 shares | $965,315 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 32,818 shares | $964,823 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 16,281 shares | $964,449 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 13,874 shares | $964,221 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,185 shares | $962,661 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,080 shares | $962,576 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,115 shares | $962,096 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 35,704 shares | $961,760 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 75,132 shares | $961,687 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 35,466 shares | $961,492 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 24,338 shares | $960,603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 30,904 shares | $960,176 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 25,859 shares | $960,116 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 26,314 shares | $959,935 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,562 shares | $959,439 |
| FORMFACTOR INC | COM | 346375108 | — | 5,999 shares | $959,396 |
| PARSONS CORP DEL | COM | 70202L102 | — | 18,306 shares | $959,051 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 | — | 30,727 shares | $958,962 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,276 shares | $958,099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 21,548 shares | $955,654 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 18,912 shares | $955,231 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,345 shares | $955,011 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 20,315 shares | $954,522 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,123 shares | $954,445 |
| KROGER CO | COM | 501044101 | — | 17,185 shares | $954,278 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 17,733 shares | $953,838 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,582 shares | $953,681 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 19,527 shares | $953,113 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,820 shares | $953,071 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 71,927 shares | $951,238 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 22,186 shares | $951,171 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 65,386 shares | $950,756 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 12,596 shares | $950,346 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 18,128 shares | $949,346 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 23,465 shares | $948,561 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 26,166 shares | $948,315 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 51,328 shares | $948,089 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,786 shares | $946,995 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 14,553 shares | $946,977 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 14,052 shares | $946,825 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,278 shares | $946,633 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 39,213 shares | $946,593 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 9,025 shares | $945,549 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 27,548 shares | $945,409 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 88,622 shares | $944,708 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,353 shares | $944,649 |
| GARTNER INC | COM | 366651107 | — | 7,273 shares | $943,009 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,479 shares | $942,937 |
| GLOBAL X FDS | TREAS ENHAN ETF | 37960A321 | — | 41,272 shares | $942,737 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 54,271 shares | $942,684 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,979 shares | $942,260 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,899 shares | $940,837 |
| FORD MTR CO | COM | 345370860 | — | 67,657 shares | $940,438 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 10,835 shares | $939,954 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,841 shares | $938,710 |
| ITRON INC | COM | 465741106 | — | 10,845 shares | $938,418 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,967 shares | $938,376 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 20,893 shares | $937,404 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,795 shares | $937,102 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 26,641 shares | $936,948 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,289 shares | $936,909 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,860 shares | $936,542 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,079 shares | $936,007 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 18,273 shares | $935,943 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 23,249 shares | $935,505 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 12,160 shares | $934,805 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 46,550 shares | $934,501 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,498 shares | $933,872 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 13,472 shares | $933,682 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,148 shares | $932,191 |
| SSR MINING IN | COM | 784730103 | — | 32,957 shares | $931,945 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 16,856 shares | $931,536 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 307,406 shares | $931,439 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 26,931 shares | $931,283 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 11,521 shares | $928,094 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,043 shares | $927,952 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,457 shares | $927,727 |
| MYR GROUP INC | COM | 55405W104 | — | 1,854 shares | $927,689 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,539 shares | $926,950 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 30,128 shares | $926,927 |
| COCA COLA CO | PUT | 191216950 | PUT | 11,400 shares | $926,478 |