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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,734 shares | $670,580 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 4,495 shares | $670,140 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 12,193 shares | $669,799 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 7,287 shares | $669,275 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 177,300 shares | $668,361 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 15 shares | $668,350 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,887 shares | $668,116 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 27,937 shares | $668,060 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 9,552 shares | $667,602 |
| QORVO INC | COM | 74736K101 | — | 7,156 shares | $667,424 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 22,912 shares | $666,745 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,355 shares | $665,596 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 113,166 shares | $665,411 |
| VISA INC | COM CL A | 92826C839 | — | 1,938 shares | $665,072 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 8,807 shares | $664,853 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 12,530 shares | $664,842 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,083 shares | $664,083 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 22,325 shares | $663,722 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | CALL | 22 shares | $663,330 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 25,646 shares | $662,431 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 8,772 shares | $662,421 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 7,783 shares | $661,736 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,221 shares | $661,517 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 25,142 shares | $661,235 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,870 shares | $660,809 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,841 shares | $660,708 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 62,036 shares | $660,622 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 6,908 shares | $660,474 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 16,254 shares | $660,228 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 25,311 shares | $659,365 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 21,121 shares | $659,039 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 12,957 shares | $658,719 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 31,997 shares | $658,178 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,968 shares | $657,813 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 13,064 shares | $657,501 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 10,397 shares | $656,776 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,462 shares | $656,227 |
| ZOETIS INC | CL A | 98978V103 | — | 9,128 shares | $655,951 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 5,972 shares | $655,943 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 30,919 shares | $655,853 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,668 shares | $655,769 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,169 shares | $655,494 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 95,958 shares | $655,410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,762 shares | $655,347 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,501 shares | $655,339 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 12,456 shares | $654,977 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 12,001 shares | $654,496 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 17,394 shares | $654,294 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,808 shares | $653,781 |
| PPL CORP | COM | 69351T106 | — | 17,966 shares | $653,054 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,131 shares | $652,673 |
| TEREX CORP NEW | COM | 880779103 | — | 9,011 shares | $652,284 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,522 shares | $652,271 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,639 shares | $651,905 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9,709 shares | $651,668 |
| BIOGEN INC | COM | 09062X103 | — | 3,015 shares | $651,355 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 6,296 shares | $651,206 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 18,441 shares | $650,891 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 15,191 shares | $650,454 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 758 shares | $650,409 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,352 shares | $650,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 25,950 shares | $650,233 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 17,388 shares | $649,702 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,683 shares | $649,510 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 13,384 shares | $648,996 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 12,289 shares | $648,244 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 12,708 shares | $648,174 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 46,756 shares | $648,004 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,299 shares | $647,639 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 74,828 shares | $647,260 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 34,121 shares | $645,951 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 26,319 shares | $644,049 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 7,152 shares | $643,108 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 28,776 shares | $642,894 |
| SNAP INC | CL A | 83304A106 | — | 144,703 shares | $642,459 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 21,168 shares | $642,221 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,603 shares | $642,154 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 15,408 shares | $641,584 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,296 shares | $641,551 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 13,506 shares | $641,357 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,994 shares | $641,185 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,917 shares | $640,234 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,446 shares | $639,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 23,230 shares | $639,865 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 24,615 shares | $639,613 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 13,604 shares | $639,361 |
| CAMECO CORP | COM | 13321L108 | — | 6,275 shares | $639,198 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 25,411 shares | $638,597 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 51,402 shares | $638,443 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 55,169 shares | $638,358 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,437 shares | $637,651 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 11,206 shares | $637,060 |
| HOME BANCSHARES INC | COM | 436893200 | — | 22,277 shares | $636,049 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 14,748 shares | $635,553 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 152,695 shares | $635,207 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 4,342 shares | $635,120 |
| DISNEY WALT CO | COM | 254687106 | — | 6,598 shares | $635,040 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 83,384 shares | $634,551 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,298 shares | $634,525 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 19,839 shares | $634,443 |