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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 10,250 shares | $489,130 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,677 shares | $488,927 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,570 shares | $488,892 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 9,906 shares | $488,741 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 13,285 shares | $488,689 |
| ROBLOX CORP | CL A | 771049103 | — | 8,986 shares | $488,658 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 22,401 shares | $488,342 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,680 shares | $488,259 |
| BANCROFT FD LTD | COM | 059695106 | — | 18,781 shares | $488,234 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 20,275 shares | $488,219 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,518 shares | $488,022 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,301 shares | $487,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 8,671 shares | $487,310 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,236 shares | $486,921 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,019 shares | $486,856 |
| CAVA GROUP INC | COM | 148929102 | — | 6,203 shares | $486,807 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,235 shares | $486,728 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 17,757 shares | $486,453 |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | — | 32,472 shares | $486,106 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 10,017 shares | $485,621 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,761 shares | $485,529 |
| PPG INDS INC | COM | 693506107 | — | 4,001 shares | $485,255 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 6,017 shares | $485,144 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,683 shares | $484,954 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 15,215 shares | $484,877 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 23,320 shares | $484,823 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 840 shares | $484,678 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 66,752 shares | $484,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 13,015 shares | $484,603 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 12,683 shares | $484,379 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 37,592 shares | $484,264 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 24,556 shares | $483,809 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,776 shares | $483,500 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,018 shares | $483,221 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,849 shares | $483,098 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 16,066 shares | $483,037 |
| DTE ENERGY CO | COM | 233331107 | — | 3,169 shares | $482,799 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 33,115 shares | $481,814 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 9,245 shares | $481,757 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,375 shares | $481,542 |
| CELESTICA INC | COM | 15101Q207 | — | 1,320 shares | $481,532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 11,624 shares | $481,466 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 46,469 shares | $481,426 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,488 shares | $480,437 |
| HALLIBURTON CO | COM | 406216101 | — | 14,149 shares | $480,349 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 14,932 shares | $480,213 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 55,693 shares | $480,088 |
| FEDEX CORP | COM | 31428X106 | — | 1,533 shares | $479,958 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 17,009 shares | $479,909 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,651 shares | $479,711 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,567 shares | $479,683 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 15,393 shares | $479,648 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 11,008 shares | $479,392 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 18,784 shares | $479,368 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,308 shares | $479,281 |
| SNAP INC | CL A | 83304A106 | — | 107,940 shares | $479,254 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 9,231 shares | $479,203 |
| TARGA RES CORP | COM | 87612G101 | — | 1,786 shares | $478,993 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,414 shares | $478,953 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 13,345 shares | $478,936 |
| HERSHEY CO | COM | 427866108 | — | 2,728 shares | $478,660 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 17,424 shares | $478,637 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 17,109 shares | $478,382 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,775 shares | $478,305 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,880 shares | $477,765 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,254 shares | $477,383 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 9,089 shares | $476,870 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 18,636 shares | $476,709 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 19,680 shares | $476,650 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,914 shares | $476,586 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12,618 shares | $476,509 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,031 shares | $476,396 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 10,558 shares | $476,166 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 23,371 shares | $475,912 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 16,747 shares | $475,447 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,653 shares | $475,429 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,000 shares | $475,080 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,203 shares | $474,532 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 18,238 shares | $473,999 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 13,167 shares | $473,975 |
| TRANSUNION | COM | 89400J107 | — | 6,566 shares | $473,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 12,661 shares | $473,514 |
| AXT INC | COM | 00246W103 | — | 6,568 shares | $473,399 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 14,692 shares | $473,264 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 17,716 shares | $473,015 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 11,186 shares | $472,805 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 14,528 shares | $472,713 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 7,950 shares | $471,686 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 8,128 shares | $471,397 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,577 shares | $471,129 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 15,948 shares | $471,116 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 11,587 shares | $471,007 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,311 shares | $470,702 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,020 shares | $470,605 |
| OCUGEN INC | COM | 67577C105 | — | 307,575 shares | $470,589 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,606 shares | $470,253 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,350 shares | $470,041 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,555 shares | $469,940 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,376 shares | $469,498 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,808 shares | $469,472 |