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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 | INTL SEL DIV ETF | 464288448 | — | 17,705 shares | $733,535 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 38,243 shares | $733,507 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,143 shares | $733,334 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8,977 shares | $733,315 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 259,801 shares | $732,638 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,758 shares | $732,497 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,735 shares | $732,324 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,152 shares | $732,026 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 26,564 shares | $731,569 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 6,897 shares | $731,543 |
| WW GRAINGER INC | COM | 384802104 | — | 537 shares | $730,552 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 27,778 shares | $730,278 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 47,135 shares | $730,107 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 40,691 shares | $729,587 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 9,205 shares | $729,404 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,399 shares | $729,156 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 14,496 shares | $729,004 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 14,538 shares | $728,735 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9,365 shares | $728,541 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,944 shares | $727,988 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 38,822 shares | $727,908 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 21,320 shares | $727,686 |
| INTUIT | COM | 461202103 | — | 2,785 shares | $727,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,496 shares | $726,323 |
| HCI GROUP INC | COM | 40416E103 | — | 4,133 shares | $724,338 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,235 shares | $724,094 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 9,347 shares | $723,738 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 29,310 shares | $722,775 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,020 shares | $722,733 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 93,495 shares | $722,694 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,875 shares | $722,480 |
| CORPAY INC | COM SHS | 219948106 | — | 2,167 shares | $722,150 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 24,027 shares | $721,287 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 14,426 shares | $720,921 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 32,333 shares | $720,699 |
| ITRON INC | COM | 465741106 | — | 8,328 shares | $720,618 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 25,755 shares | $720,506 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,751 shares | $720,396 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 67,397 shares | $719,817 |
| BROADCOM INC | CALL | 11135F901 | CALL | 46 shares | $719,790 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 9,078 shares | $719,010 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 8,065 shares | $718,946 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 23,998 shares | $718,255 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 14,263 shares | $718,113 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 14,252 shares | $717,998 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,020 shares | $717,932 |
| WD 40 CO | COM | 929236107 | — | 2,943 shares | $717,791 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,214 shares | $717,786 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 12,397 shares | $717,764 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 15,703 shares | $717,003 |
| ONE GAS INC | COM | 68235P108 | — | 9,296 shares | $716,478 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,632 shares | $716,168 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,947 shares | $716,063 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 10,006 shares | $715,816 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,249 shares | $714,172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,120 shares | $714,040 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 14,325 shares | $713,103 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 13,465 shares | $712,972 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,996 shares | $712,011 |
| NIKE INC | CL B | 654106103 | — | 17,342 shares | $711,900 |
| NEWMARKET CORP | COM | 651587107 | — | 898 shares | $711,829 |
| CLOROX CO DEL | COM | 189054109 | — | 7,457 shares | $711,730 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,973 shares | $711,694 |
| LEONARDO DRS INC | COM | 52661A108 | — | 16,674 shares | $711,507 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 25,719 shares | $711,130 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 18,326 shares | $710,884 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 26,663 shares | $710,846 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,752 shares | $710,068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,327 shares | $709,982 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,524 shares | $709,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,635 shares | $708,920 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,426 shares | $708,873 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 16,824 shares | $708,783 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 18,608 shares | $708,236 |
| TELUS CORPORATION | COM | 87971M103 | — | 66,972 shares | $707,940 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 32,353 shares | $707,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 13,533 shares | $707,641 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,059 shares | $707,376 |
| PEPSICO INC | COM | 713448108 | — | 5,223 shares | $707,180 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 16,289 shares | $706,990 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,340 shares | $706,213 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 72,764 shares | $705,836 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,222 shares | $705,684 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 19,089 shares | $705,373 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 12,224 shares | $705,324 |
| BADGER METER INC | COM | 056525108 | — | 4,750 shares | $704,805 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,441 shares | $704,747 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,082 shares | $704,607 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 13,729 shares | $704,465 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 27,201 shares | $704,098 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 37,469 shares | $704,015 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 44,767 shares | $703,807 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,960 shares | $703,685 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,247 shares | $703,191 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,598 shares | $702,944 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,857 shares | $702,782 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 159,702 shares | $702,686 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 14,800 shares | $702,589 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9,242 shares | $702,480 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 117,778 shares | $701,945 |