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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 271,192 shares | $41,101,782 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 261,776 shares | $41,092,335 |
| LOWES COS INC | COM | 548661107 | — | 186,148 shares | $41,085,919 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 428,272 shares | $40,962,375 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 346,944 shares | $40,958,581 |
| CUMMINS INC | COM | 231021106 | — | 57,031 shares | $40,707,564 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 758,535 shares | $40,584,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 1,022,506 shares | $40,152,880 |
| STARBUCKS CORP | COM | 855244109 | — | 390,092 shares | $39,911,027 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 779,507 shares | $39,794,192 |
| WELLTOWER INC | COM | 95040Q104 | — | 174,853 shares | $39,686,303 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 250,612 shares | $39,604,185 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,055,692 shares | $39,549,136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 181,036 shares | $39,453,176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 308,419 shares | $39,419,072 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 772,657 shares | $39,411,542 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,137,458 shares | $39,395,780 |
| BLACKSTONE INC | COM | 09260D107 | — | 334,101 shares | $39,333,780 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 460,033 shares | $39,328,218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 913,015 shares | $39,314,052 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 781,122 shares | $39,177,205 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 542,186 shares | $39,123,171 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 953,841 shares | $38,908,138 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 450,487 shares | $38,804,953 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 898,327 shares | $38,746,818 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 46,144 shares | $38,731,428 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 1,207,705 shares | $38,646,554 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 229,155 shares | $38,603,534 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 878,878 shares | $38,545,295 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,464,609 shares | $38,416,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 108,430 shares | $38,311,618 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 138,709 shares | $38,307,207 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 564,271 shares | $38,182,485 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 383,586 shares | $38,120,757 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 323,828 shares | $37,998,616 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 405,008 shares | $37,775,129 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 403,117 shares | $37,760,151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 354,663 shares | $37,704,189 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 513,104 shares | $37,666,968 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 327,715 shares | $37,657,267 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 318,893 shares | $37,476,203 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 209,241 shares | $37,394,643 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56,839 shares | $37,279,942 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 478,028 shares | $37,243,139 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 461,698 shares | $37,199,034 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 849,613 shares | $37,185,245 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 809,433 shares | $36,996,262 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 559,575 shares | $36,715,444 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,971 shares | $36,673,833 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 103,373 shares | $36,652,857 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 448,381 shares | $36,650,656 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 721,063 shares | $36,505,442 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 1,147,426 shares | $36,499,618 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 1,031,751 shares | $36,362,156 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 108,298 shares | $36,257,881 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35,746 shares | $36,152,907 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 274,466 shares | $36,144,480 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 468,334 shares | $36,113,253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 97,391 shares | $35,877,018 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 547,187 shares | $35,870,918 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 989,800 shares | $35,761,480 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 885,446 shares | $35,553,407 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,221,404 shares | $35,432,835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 438,377 shares | $35,217,002 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 81,550 shares | $35,185,443 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54,991 shares | $35,130,308 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,265,083 shares | $35,042,798 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 297,086 shares | $34,842,227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,247,221 shares | $34,834,256 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 895,913 shares | $34,757,964 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 69,405 shares | $34,729,520 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 445,718 shares | $34,725,863 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 81,373 shares | $34,716,915 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 279,637 shares | $34,698,848 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 644,613 shares | $34,683,380 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 418,344 shares | $34,655,576 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 736,850 shares | $34,540,703 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 598,339 shares | $34,506,227 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 441,725 shares | $34,474,792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 755,081 shares | $34,461,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 381,900 shares | $34,409,212 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 662,456 shares | $34,354,202 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 682,409 shares | $33,981,363 |
| ANALOG DEVICES INC | COM | 032654105 | — | 85,529 shares | $33,969,453 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 1,670,171 shares | $33,870,826 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 295,129 shares | $33,698,617 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 815,115 shares | $33,623,490 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,880,418 shares | $33,622,488 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,113,386 shares | $33,590,536 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 245,134 shares | $33,531,434 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 202,989 shares | $33,427,424 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 242,127 shares | $33,318,818 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 854,112 shares | $33,301,822 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 399,015 shares | $33,146,147 |
| MONGODB INC | CL A | 60937P106 | — | 98,522 shares | $33,091,332 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 328,282 shares | $33,007,570 |
| ISHARES TR | MBS ETF | 464288588 | — | 347,285 shares | $32,884,320 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 356,114 shares | $32,865,888 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 192,396 shares | $32,684,288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 107,706 shares | $32,647,979 |