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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 14,775 shares | $600,587 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 12,443 shares | $600,363 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 16,836 shares | $600,201 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 21,827 shares | $599,935 |
| BW LPG LTD | COM | Y10230103 | — | 34,411 shares | $599,810 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 16,651 shares | $599,797 |
| HUNTSMAN CORP | COM | 447011107 | — | 56,456 shares | $599,677 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 17,431 shares | $599,452 |
| AMETEK INC | COM | 031100100 | — | 2,476 shares | $599,072 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,432 shares | $598,995 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 22,052 shares | $598,712 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,798 shares | $598,648 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 39,787 shares | $598,396 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 13,787 shares | $598,331 |
| FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | — | 18,491 shares | $597,997 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 15,588 shares | $597,106 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,025 shares | $596,786 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 85,590 shares | $596,563 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 11,428 shares | $596,329 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 16,315 shares | $595,821 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,278 shares | $595,539 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 77,117 shares | $595,344 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,585 shares | $593,876 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,786 shares | $592,998 |
| AFLAC INC | COM | 001055102 | — | 5,055 shares | $592,744 |
| APPLE INC | CALL | 037833900 | CALL | 151 shares | $592,447 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,222 shares | $592,203 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,099 shares | $592,182 |
| KORN FERRY | COM NEW | 500643200 | — | 8,867 shares | $592,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 14,872 shares | $591,971 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 35,881 shares | $591,417 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 11,664 shares | $591,132 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,208 shares | $590,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 13,115 shares | $590,487 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3,975 shares | $590,392 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,155 shares | $589,754 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 53,307 shares | $589,579 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,710 shares | $589,386 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 426 shares | $589,094 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,309 shares | $588,794 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 25,227 shares | $588,328 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,203 shares | $588,187 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,023 shares | $587,511 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 126,972 shares | $586,583 |
| INGREDION INC | COM | 457187102 | — | 6,185 shares | $586,473 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 14,411 shares | $586,343 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 18,831 shares | $585,663 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 35,821 shares | $585,647 |
| FB FINL CORP | COM | 30257X104 | — | 10,571 shares | $585,105 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,163 shares | $585,056 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 8,121 shares | $584,346 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,226 shares | $584,204 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,459 shares | $583,661 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,358 shares | $583,441 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 10,361 shares | $582,920 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,200 shares | $582,792 |
| ENERSYS | COM | 29275Y102 | — | 2,491 shares | $582,483 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,350 shares | $582,283 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 52,280 shares | $581,888 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,266 shares | $581,480 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,045 shares | $581,425 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 709,000 shares | $581,380 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 38,240 shares | $581,335 |
| SPROTT INC | COM NEW | 852066208 | — | 5,151 shares | $581,216 |
| NETFLIX INC. | COM | 64110L106 | — | 8,137 shares | $580,982 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,288 shares | $580,886 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 12,349 shares | $579,953 |
| FISERV INC | COM | 337738108 | — | 11,821 shares | $579,839 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 10,884 shares | $579,836 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,044 shares | $579,538 |
| WATSCO INC | COM | 942622200 | — | 1,391 shares | $579,524 |
| PTC INC | COM | 69370C100 | — | 5,099 shares | $579,445 |
| NVR INC | COM | 62944T105 | — | 85 shares | $579,131 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,649 shares | $578,950 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 31,850 shares | $578,713 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 10,434 shares | $578,347 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,029 shares | $578,156 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 622 shares | $577,661 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 18,550 shares | $576,870 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 18,369 shares | $576,840 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 16,357 shares | $576,083 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 149,628 shares | $576,068 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,468 shares | $575,212 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 52,321 shares | $575,006 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,338 shares | $574,890 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,976 shares | $574,055 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 16,208 shares | $573,763 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 11,613 shares | $573,572 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 12,810 shares | $573,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 11,432 shares | $573,258 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,537 shares | $573,188 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 26,730 shares | $573,086 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 22,314 shares | $572,512 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,984 shares | $572,445 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 16,765 shares | $572,022 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 21,647 shares | $571,977 |
| CACI INTL INC | CL A | 127190304 | — | 1,233 shares | $571,200 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,527 shares | $570,733 |
| EXELON CORP | COM | 30161N101 | — | 12,229 shares | $570,116 |
| FLEX LTD | ORD | Y2573F102 | — | 3,517 shares | $569,963 |