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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 7,873 shares | $542,135 |
| TIMKEN CO | COM | 887389104 | — | 3,725 shares | $541,988 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,392 shares | $541,520 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 14,834 shares | $541,298 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 15,526 shares | $541,227 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,642 shares | $541,025 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 47,515 shares | $540,958 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 10,867 shares | $540,831 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | CALL | 32 shares | $540,692 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 11,128 shares | $540,563 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 20,550 shares | $540,260 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,959 shares | $539,936 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,477 shares | $539,870 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 39,900 shares | $539,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,173 shares | $539,720 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 20,973 shares | $539,624 |
| CVR ENERGY INC | COM | 12662P108 | — | 19,566 shares | $539,277 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,402 shares | $539,157 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,356 shares | $539,121 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,991 shares | $539,106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,891 shares | $538,996 |
| JABIL INC | COM | 466313103 | — | 1,398 shares | $538,901 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,287 shares | $538,519 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,966 shares | $538,459 |
| MDU RES GROUP INC | COM | 552690109 | — | 25,357 shares | $537,966 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 186,055 shares | $537,672 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,797 shares | $537,571 |
| FORTIS INC | COM | 349553107 | — | 9,372 shares | $537,564 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 13,216 shares | $537,230 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 19,610 shares | $537,204 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 14,644 shares | $536,960 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 10,604 shares | $536,774 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,035 shares | $536,571 |
| EQT CORP | COM | 26884L109 | — | 10,091 shares | $536,538 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 44,333 shares | $536,451 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 3,051 shares | $536,354 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,520 shares | $536,280 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 10,592 shares | $536,149 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,634 shares | $535,505 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 4,944 shares | $535,370 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 48,568 shares | $535,140 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 73,700 shares | $535,062 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 45,552 shares | $534,321 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,162 shares | $534,053 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 22,470 shares | $534,017 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 23,294 shares | $533,898 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 21,590 shares | $533,891 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 13,000 shares | $533,386 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 18,357 shares | $533,066 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 21,132 shares | $532,961 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 56,752 shares | $532,894 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,740 shares | $532,853 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,723 shares | $532,716 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,333 shares | $532,046 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,866 shares | $532,006 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 20,220 shares | $530,775 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 27,057 shares | $530,717 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 14,580 shares | $530,566 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 9,060 shares | $530,462 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 79,214 shares | $529,821 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 25,842 shares | $529,497 |
| MCDONALDS CORP | COM | 580135101 | — | 1,959 shares | $529,443 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,175 shares | $529,067 |
| ALPHABET INC | CALL | 02079K907 | CALL | 32 shares | $529,011 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 20,003 shares | $528,479 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 12,088 shares | $528,204 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 10,609 shares | $528,019 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 16,976 shares | $527,429 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 21,947 shares | $527,277 |
| TRINITY INDS INC | COM | 896522109 | — | 15,235 shares | $526,805 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,345 shares | $525,479 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,075 shares | $525,395 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 45,518 shares | $525,309 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 14,138 shares | $525,083 |
| CINTAS CORP | COM | 172908105 | — | 3,086 shares | $524,797 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 21,471 shares | $524,763 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 6,616 shares | $524,248 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,350 shares | $524,093 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 63,257 shares | $523,768 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 20,483 shares | $523,545 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 19,740 shares | $523,504 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 10,104 shares | $523,446 |
| MODERNA INC | COM | 60770K107 | — | 7,470 shares | $523,124 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,503 shares | $522,769 |
| KNOWLES CORP | COM | 49926D109 | — | 12,602 shares | $522,719 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 78,716 shares | $522,680 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,592 shares | $522,389 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,902 shares | $522,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 11,861 shares | $522,230 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,358 shares | $522,055 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,927 shares | $521,631 |
| M & T BK CORP | COM | 55261F104 | — | 2,191 shares | $521,388 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 15,298 shares | $520,820 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 24,053 shares | $520,262 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,767 shares | $520,076 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 47,234 shares | $520,051 |
| REDDIT INC | CL A | 75734B100 | — | 2,994 shares | $519,699 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,117 shares | $519,658 |
| PARK NATL CORP | COM | 700658107 | — | 2,839 shares | $519,556 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,150 shares | $519,517 |