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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,755 shares | $806,466 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 27,509 shares | $806,453 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,194 shares | $806,391 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 9,783 shares | $804,892 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 26,457 shares | $804,815 |
| AT&T INC | COM | 00206R102 | — | 38,863 shares | $804,471 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 38,080 shares | $803,865 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 13,931 shares | $803,429 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 16,297 shares | $803,426 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11,362 shares | $803,396 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,441 shares | $802,635 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 10,705 shares | $802,414 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 38,325 shares | $801,842 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,657 shares | $801,253 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 43,145 shares | $801,196 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 10,335 shares | $800,858 |
| NETSTREIT CORP | COM | 64119V303 | — | 37,903 shares | $800,832 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 14,260 shares | $800,799 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,966 shares | $800,694 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,745 shares | $800,667 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 91,351 shares | $800,231 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9,593 shares | $799,937 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 15,245 shares | $799,247 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 67,264 shares | $799,096 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 53,667 shares | $798,559 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 18,377 shares | $797,929 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 15,299 shares | $797,635 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 38,324 shares | $797,139 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 30,048 shares | $797,068 |
| ROYAL BK CDA | COM | 780087102 | — | 3,850 shares | $796,835 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 8,875 shares | $796,697 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 7,564 shares | $796,546 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 53,635 shares | $795,983 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 23,319 shares | $795,871 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 20,649 shares | $795,397 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 15,088 shares | $794,836 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 18,265 shares | $794,527 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 14,511 shares | $793,291 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 39,331 shares | $791,832 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 13,343 shares | $790,828 |
| ALLSTATE CORP | COM | 020002101 | — | 3,322 shares | $790,408 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,651 shares | $789,962 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 381 shares | $789,948 |
| ELI LILLY & CO | COM | 532457108 | — | 658 shares | $789,564 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,995 shares | $789,508 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 32,978 shares | $789,502 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,026 shares | $788,831 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 27,190 shares | $788,810 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 50,715 shares | $788,111 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 19,297 shares | $788,089 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,217 shares | $787,784 |
| NBT BANCORP INC | COM | 628778102 | — | 15,953 shares | $787,731 |
| TRINITY CAP INC | COM | 896442308 | — | 43,992 shares | $786,994 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,199 shares | $786,765 |
| SLM CORP | COM | 78442P106 | — | 30,295 shares | $785,863 |
| TPG INC | COM CL A | 872657101 | — | 775,704 shares | $785,789 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 19,016 shares | $785,355 |
| COMSTOCK RES INC | COM | 205768302 | — | 52,609 shares | $784,926 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,976 shares | $784,799 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 25,993 shares | $784,446 |
| VISTRA CORP | COM | 92840M102 | — | 4,941 shares | $783,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 23,157 shares | $782,391 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,986 shares | $782,182 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,898 shares | $781,831 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 6,137 shares | $781,658 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 61,037 shares | $781,274 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,377 shares | $781,254 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 15,811 shares | $780,950 |
| MKS INC. | COM | 55306N104 | — | 1,755 shares | $780,624 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 13,376 shares | $780,481 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 23,343 shares | $780,402 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 24,370 shares | $779,603 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,054 shares | $779,445 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,392 shares | $779,259 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 22,242 shares | $779,189 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 34,265 shares | $779,186 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,595 shares | $778,613 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 10,299 shares | $778,010 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 15,463 shares | $777,770 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 72,442 shares | $776,583 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 16,622 shares | $776,500 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,027 shares | $776,110 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 17,254 shares | $776,069 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 27,485 shares | $775,487 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 14,369 shares | $775,350 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 107,510 shares | $775,166 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 27,315 shares | $775,145 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,673 shares | $774,739 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 23,274 shares | $774,458 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 30,436 shares | $774,307 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 18,807 shares | $773,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 18,558 shares | $773,392 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 48,711 shares | $773,071 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,402 shares | $772,785 |
| WAFD INC | COM | 938824109 | — | 20,138 shares | $772,692 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 36,558 shares | $772,471 |
| BADGER METER INC | COM | 056525108 | — | 5,171 shares | $771,974 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 90 shares | $771,446 |
| AZZ INC | COM | 002474104 | — | 4,971 shares | $770,877 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 18,647 shares | $770,316 |