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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,982 shares | $569,701 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 11,317 shares | $569,576 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,938 shares | $568,423 |
| IRADIMED CORP | COM | 46266A109 | — | 5,940 shares | $567,517 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 53,857 shares | $567,306 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18,575 shares | $567,099 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 6,305 shares | $566,825 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 4,457 shares | $566,735 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 22,128 shares | $566,689 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,107 shares | $566,314 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 334 shares | $566,300 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,767 shares | $566,043 |
| 3M CO | COM | 88579Y101 | — | 3,494 shares | $565,714 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,139 shares | $565,713 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,155 shares | $564,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 22,513 shares | $564,849 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 14,644 shares | $564,823 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,729 shares | $564,321 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 5,724 shares | $564,143 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,300 shares | $563,724 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 8,627 shares | $563,495 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 11,969 shares | $563,186 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 3,777 shares | $563,077 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,023 shares | $563,038 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 271 shares | $561,889 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,830 shares | $561,601 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,534 shares | $561,111 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,751 shares | $560,842 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 13,263 shares | $560,749 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 11,066 shares | $560,071 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 24,392 shares | $560,022 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,410 shares | $559,812 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 2,799 shares | $559,714 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 40,452 shares | $559,457 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 38,586 shares | $559,111 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 16,156 shares | $559,012 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 23,514 shares | $558,937 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,344 shares | $558,793 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 10,271 shares | $558,737 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 16,930 shares | $558,513 |
| DIGI INTL INC | COM | 253798102 | — | 7,443 shares | $557,842 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 9,371 shares | $556,892 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,014 shares | $556,783 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,613 shares | $556,760 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,342 shares | $556,659 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 5,892 shares | $556,654 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,470 shares | $556,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,661 shares | $556,215 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,222 shares | $556,059 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,838 shares | $555,251 |
| RAYONIER INC | COM | 754907103 | — | 26,070 shares | $554,839 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 9,584 shares | $554,711 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 12,028 shares | $554,240 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,539 shares | $553,314 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 13,154 shares | $553,265 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 12,085 shares | $552,889 |
| FABRINET | SHS | G3323L100 | — | 982 shares | $552,159 |
| MCDONALDS CORP | COM | 580135101 | — | 2,042 shares | $552,027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 12,259 shares | $551,947 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,610 shares | $551,649 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,850 shares | $551,520 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,071 shares | $551,347 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 25,108 shares | $551,270 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,120 shares | $551,212 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 53,924 shares | $551,124 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,687 shares | $550,942 |
| UTAH MED PRODS INC | COM | 917488108 | — | 7,984 shares | $550,833 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,318 shares | $550,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 12,663 shares | $550,714 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 44,644 shares | $549,578 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,236 shares | $549,576 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 5,995 shares | $549,563 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,635 shares | $549,207 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 35,768 shares | $549,039 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,897 shares | $548,954 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 14,445 shares | $548,764 |
| WORKDAY INC | CL A | 98138H101 | — | 4,478 shares | $548,227 |
| LIFE360 INC | COM | 532206109 | — | 9,903 shares | $548,226 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 56,724 shares | $547,961 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,164 shares | $547,714 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,768 shares | $547,701 |
| CNB FINL CORP PA | COM | 126128107 | — | 16,233 shares | $547,222 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,476 shares | $547,149 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,616 shares | $546,559 |
| F N B CORP | COM | 302520101 | — | 28,626 shares | $546,313 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 16,441 shares | $546,006 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 9,073 shares | $545,294 |
| WESCO INTL INC | COM | 95082P105 | — | 1,577 shares | $544,743 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,181 shares | $544,097 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,122 shares | $544,067 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,549 shares | $543,982 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,033 shares | $543,516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,371 shares | $543,182 |
| UDR INC | COM | 902653104 | — | 13,594 shares | $542,672 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 469 shares | $542,633 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,893 shares | $542,607 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 14,369 shares | $542,560 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,980 shares | $542,535 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 21,714 shares | $542,473 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,627 shares | $542,320 |