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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) |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 71,139 shares | $701,576 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7,907 shares | $701,359 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,263 shares | $701,213 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 112,370 shares | $701,201 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,056 shares | $701,137 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 124,749 shares | $701,089 |
| INVESCO LTD | SHS | G491BT108 | — | 26,541 shares | $700,476 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 9,164 shares | $700,310 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 29,567 shares | $700,141 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,692 shares | $700,015 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 29,113 shares | $699,583 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 15,504 shares | $699,385 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,684 shares | $699,330 |
| NOVA LTD | COM | M7516K103 | — | 1,288 shares | $699,286 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,227 shares | $699,047 |
| AMAZON COM INC | CALL | 023135906 | CALL | 86 shares | $698,604 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,210 shares | $698,519 |
| COUPANG INC | CL A | 22266T109 | — | 40,196 shares | $698,205 |
| LTC PPTYS INC | COM | 502175102 | — | 18,155 shares | $698,075 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,691 shares | $697,943 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,695 shares | $697,348 |
| NETAPP INC | COM | 64110D104 | — | 4,504 shares | $697,039 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 15,311 shares | $696,579 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 63,383 shares | $696,571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 34,199 shares | $696,465 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 15,474 shares | $695,141 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 8,680 shares | $694,555 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 12,165 shares | $694,036 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,078 shares | $693,546 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,972 shares | $692,963 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 32,379 shares | $692,913 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,381 shares | $692,635 |
| EAGLE POINT CR CO | COM | 269808101 | — | 186,070 shares | $692,169 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 22,130 shares | $691,741 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 53,150 shares | $691,480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 25,515 shares | $691,329 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5,719 shares | $690,675 |
| IMPINJ INC | COM | 453204109 | — | 4,822 shares | $690,655 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 68,851 shares | $690,572 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 518 shares | $689,829 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,425 shares | $689,487 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 24,940 shares | $688,906 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 27,077 shares | $687,756 |
| SAILPOINT INC | COM | 78781J109 | — | 46,976 shares | $687,727 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 13,653 shares | $687,691 |
| THE REALREAL INC | COM | 88339P101 | — | 58,270 shares | $686,984 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 27,278 shares | $686,590 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,354 shares | $686,425 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,440 shares | $686,079 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,271 shares | $686,054 |
| M/I HOMES INC | COM | 55305B101 | — | 4,264 shares | $685,598 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,867 shares | $685,527 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,047 shares | $685,239 |
| TFS FINL CORP | COM | 87240R107 | — | 38,667 shares | $685,209 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,900 shares | $684,784 |
| MFA FINL INC | COM | 55272X607 | — | 70,649 shares | $684,739 |
| BLOCK INC | CL A | 852234103 | — | 9,007 shares | $684,494 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 17,226 shares | $683,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 17,414 shares | $683,841 |
| ILLUMINA INC | COM | 452327109 | — | 3,886 shares | $683,246 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 69,642 shares | $683,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 16,704 shares | $682,879 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 12,148 shares | $682,692 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 10,907 shares | $681,243 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,271 shares | $681,243 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 95,535 shares | $681,235 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 78,755 shares | $681,231 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 30,262 shares | $681,208 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 23,481 shares | $681,183 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 14,498 shares | $681,143 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 29,865 shares | $679,198 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 14,363 shares | $679,142 |
| AAR CORP | COM | 000361105 | — | 4,751 shares | $679,060 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 40,130 shares | $679,000 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 22,550 shares | $678,516 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,911 shares | $678,462 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,745 shares | $678,452 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 5,562 shares | $678,321 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 38,577 shares | $677,557 |
| AUTOZONE INC | COM | 053332102 | — | 212 shares | $677,539 |
| AUTONATION INC | COM | 05329W102 | — | 3,646 shares | $677,362 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 340 shares | $677,301 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 8,240 shares | $676,628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 14,575 shares | $676,426 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,811 shares | $676,338 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 17,656 shares | $676,239 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 37,763 shares | $675,978 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 29,818 shares | $675,930 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,719 shares | $675,483 |
| UBS GROUP AG | SHS | H42097107 | — | 13,614 shares | $674,731 |
| TARGA RES CORP | COM | 87612G101 | — | 2,515 shares | $674,451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 14,234 shares | $674,336 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,058 shares | $673,979 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,428 shares | $673,853 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,093 shares | $673,229 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 89,694 shares | $672,696 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,650 shares | $671,884 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 6,848 shares | $671,641 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,104 shares | $671,608 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,735 shares | $670,680 |