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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 | IBONDS 26 TRM TS | 46436E858 | — | 38,488 shares | $880,985 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 22,785 shares | $880,858 |
| CATERPILLAR INC | COM | 149123101 | — | 827 shares | $880,267 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,402 shares | $879,745 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 13,992 shares | $879,726 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 31,362 shares | $879,716 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 19,798 shares | $879,680 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 30,020 shares | $879,596 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 20,242 shares | $879,493 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,698 shares | $879,180 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 24,018 shares | $879,083 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 57,794 shares | $878,970 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,700 shares | $878,539 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 26,654 shares | $877,627 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 28,527 shares | $877,258 |
| COMPASS INC | CL A | 20464U100 | — | 71,142 shares | $877,176 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 16,185 shares | $876,165 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 9,476 shares | $875,935 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 50,315 shares | $875,513 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 6,174 shares | $874,651 |
| OKTA INC | CL A | 679295105 | — | 6,408 shares | $874,360 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 93,713 shares | $874,350 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 13,322 shares | $874,087 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,876 shares | $873,921 |
| NEWMONT CORP | COM | 651639106 | — | 9,348 shares | $873,147 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 43,623 shares | $873,000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 34,249 shares | $872,995 |
| AMBARELLA INC | SHS | G037AX101 | — | 10,168 shares | $872,366 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 290,779 shares | $872,337 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 97,864 shares | $871,973 |
| AON PLC | SHS CL A | G0403H108 | — | 2,629 shares | $871,898 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 32,694 shares | $871,628 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 18,392 shares | $871,385 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 15,019 shares | $870,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,427 shares | $870,253 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 103,223 shares | $870,198 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 24,134 shares | $869,571 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 12,723 shares | $869,406 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,497 shares | $869,272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 18,445 shares | $869,128 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 13,282 shares | $869,109 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 183,516 shares | $867,995 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,763 shares | $867,825 |
| PACCAR INC | COM | 693718108 | — | 7,223 shares | $867,589 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,090 shares | $867,541 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 83,199 shares | $866,126 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,848 shares | $865,518 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,945 shares | $864,883 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,336 shares | $864,501 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | — | 39,657 shares | $864,125 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8,127 shares | $863,494 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,028 shares | $863,351 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 17,028 shares | $861,810 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 10,736 shares | $860,058 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 29,111 shares | $859,718 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 14,521 shares | $859,671 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 29,667 shares | $859,464 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,566 shares | $858,748 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 45,421 shares | $857,087 |
| COOPER COS INC | COM | 216648501 | — | 11,945 shares | $856,577 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 30,969 shares | $856,303 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,225 shares | $856,061 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,221 shares | $855,797 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 15,222 shares | $855,158 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 48,983 shares | $854,874 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,306 shares | $854,209 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 18,732 shares | $853,805 |
| AVNET INC | COM | 053807103 | — | 9,609 shares | $853,471 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 16,562 shares | $853,089 |
| OSHKOSH CORP | COM | 688239201 | — | 5,549 shares | $852,807 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 37,258 shares | $852,459 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,779 shares | $851,189 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,463 shares | $850,238 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,016 shares | $849,667 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,093 shares | $849,439 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,910 shares | $849,383 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 21,423 shares | $848,759 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 23,956 shares | $848,737 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 25,321 shares | $848,382 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,681 shares | $848,243 |
| FABRINET | SHS | G3323L100 | — | 1,508 shares | $848,145 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 14,720 shares | $847,270 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 23,502 shares | $846,300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,325 shares | $845,619 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 26,263 shares | $845,398 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,077 shares | $845,312 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 10,665 shares | $845,252 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 10,843 shares | $845,008 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 28,750 shares | $844,925 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,858 shares | $844,772 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 9,445 shares | $844,672 |
| COEUR MNG INC | COM NEW | 192108504 | — | 51,750 shares | $844,560 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 33,366 shares | $844,152 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,769 shares | $843,879 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,385 shares | $843,551 |
| ANNEXON INC | COM | 03589W102 | — | 147,595 shares | $842,767 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,636 shares | $842,151 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 96,350 shares | $842,095 |
| IAMGOLD CORP | COM | 450913108 | — | 53,155 shares | $841,902 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 15,219 shares | $841,863 |