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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) |
|---|---|---|---|---|---|
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 18,282 shares | $770,209 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 12,216 shares | $770,102 |
| MUELLER INDS INC | COM | 624756102 | — | 6,252 shares | $768,570 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,232 shares | $768,443 |
| ABBVIE INC | COM | 00287Y109 | — | 3,053 shares | $768,246 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 21,006 shares | $767,436 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,025 shares | $767,011 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,247 shares | $767,002 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 9,790 shares | $766,990 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 29,281 shares | $766,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 18,439 shares | $766,041 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,904 shares | $765,770 |
| HALLIBURTON CO | COM | 406216101 | — | 22,548 shares | $765,515 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,691 shares | $765,096 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 120,637 shares | $764,835 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 21,251 shares | $764,398 |
| NEWMONT CORP | COM | 651639106 | — | 8,182 shares | $764,162 |
| FAIR ISAAC CORP | COM | 303250104 | — | 639 shares | $763,464 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 43,907 shares | $761,773 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 22,042 shares | $761,756 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 15,125 shares | $761,544 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 218,222 shares | $761,450 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 13,957 shares | $761,215 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 13,188 shares | $760,944 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 14,925 shares | $760,424 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 75,050 shares | $760,357 |
| ATI INC | COM | 01741R102 | — | 3,857 shares | $760,215 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 8,274 shares | $759,962 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 17,687 shares | $759,725 |
| EOG RES INC | COM | 26875P101 | — | 5,856 shares | $759,664 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,939 shares | $759,549 |
| OKLO INC | COM CL A | 02156V109 | — | 14,512 shares | $759,428 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 43,388 shares | $759,289 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 51,955 shares | $758,585 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,958 shares | $757,828 |
| TJX COS INC NEW | COM | 872540109 | — | 4,994 shares | $756,516 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,339 shares | $756,329 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 8,290 shares | $756,134 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 54,613 shares | $755,877 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,903 shares | $754,197 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 24,407 shares | $754,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 18,088 shares | $753,805 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 5,113 shares | $753,493 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,769 shares | $753,336 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 32,566 shares | $753,296 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 22,037 shares | $752,022 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 15,224 shares | $751,747 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,423 shares | $751,638 |
| TEREX CORP NEW | COM | 880779103 | — | 10,380 shares | $751,540 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,107 shares | $751,069 |
| GODADDY INC | CL A | 380237107 | — | 8,842 shares | $750,432 |
| NISOURCE INC | COM | 65473P105 | — | 15,779 shares | $750,300 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,116 shares | $750,268 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 19,002 shares | $749,322 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 75,675 shares | $749,172 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,460 shares | $749,121 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 16,371 shares | $748,646 |
| UIPATH INC | CL A | 90364P105 | — | 68,855 shares | $748,418 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,478 shares | $748,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 16,006 shares | $748,120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,511 shares | $748,002 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 56,578 shares | $747,957 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 129,065 shares | $747,279 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,120 shares | $746,592 |
| ROSS STORES INC | COM | 778296103 | — | 3,507 shares | $746,369 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 43,451 shares | $746,039 |
| CATERPILLAR INC | PUT | 149123951 | PUT | 700 shares | $745,430 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 35,736 shares | $744,765 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,514 shares | $744,550 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 42,214 shares | $744,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 16,343 shares | $744,019 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,604 shares | $743,922 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 21,978 shares | $743,736 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,847 shares | $743,731 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 25,794 shares | $743,515 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,510 shares | $742,569 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,255 shares | $741,876 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 12,319 shares | $741,448 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 15,023 shares | $741,235 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 22,508 shares | $741,192 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 26,700 shares | $741,192 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 19,042 shares | $740,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 13,442 shares | $740,413 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 13,649 shares | $740,277 |
| DEERE & CO | COM | 244199105 | — | 1,167 shares | $740,263 |
| RTX CORPORATION | COM | 75513E101 | — | 3,900 shares | $739,974 |
| PEABODY ENGR CORP | COM | 704551100 | — | 31,928 shares | $738,202 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,833 shares | $737,600 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 14,801 shares | $737,231 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,447 shares | $736,801 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 1,000 shares | $736,400 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,986 shares | $736,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,305 shares | $735,229 |
| SONOCO PRODS CO | COM | 835495102 | — | 13,046 shares | $735,166 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,364 shares | $734,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 15,713 shares | $734,426 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 22,255 shares | $733,969 |
| O-I GLASS INC | COM | 67098H104 | — | 76,217 shares | $733,918 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,809 shares | $733,832 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 7,405 shares | $733,638 |