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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,120 shares | $427,813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,766 shares | $427,751 |
| WABTEC | COM | 929740108 | — | 1,586 shares | $427,703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 9,160 shares | $427,589 |
| AVISTA CORP | COM | 05379B107 | — | 10,443 shares | $427,364 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,493 shares | $426,979 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 37,740 shares | $426,741 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,531 shares | $426,689 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 15,102 shares | $426,480 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 44,550 shares | $426,341 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 12,354 shares | $426,122 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,516 shares | $426,024 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 13,553 shares | $425,889 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,119 shares | $425,634 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,929 shares | $425,429 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 6,764 shares | $425,253 |
| VERMILION ENERGY INC | COM | 923725105 | — | 45,447 shares | $424,917 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 33,362 shares | $424,752 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,336 shares | $424,627 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 8,109 shares | $424,397 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 8,243 shares | $423,983 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 11,342 shares | $423,974 |
| NUTANIX INC | CL A | 67059N108 | — | 8,318 shares | $423,878 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 25,869 shares | $423,740 |
| KB HOME | COM | 48666K109 | — | 6,764 shares | $423,708 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 14,330 shares | $423,585 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,866 shares | $423,557 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,787 shares | $423,486 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 6,159 shares | $423,404 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,920 shares | $422,750 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 18,197 shares | $422,708 |
| MUELLER INDS INC | COM | 624756102 | — | 3,438 shares | $422,633 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,895 shares | $422,197 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,055 shares | $422,149 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 25,079 shares | $421,798 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 18,233 shares | $421,778 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 16,039 shares | $421,665 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,192 shares | $421,404 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 12,000 shares | $421,378 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,873 shares | $421,318 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 12,275 shares | $421,256 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 65,926 shares | $421,250 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 80,366 shares | $421,113 |
| UDR INC | COM | 902653104 | — | 10,545 shares | $421,001 |
| MODERNA INC | COM | 60770K107 | — | 6,003 shares | $420,396 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 22,575 shares | $420,318 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,911 shares | $420,120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,460 shares | $420,103 |
| DILLARDS INC | CL A | 254067101 | — | 794 shares | $419,816 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,975 shares | $419,761 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,308 shares | $419,752 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 28,650 shares | $419,739 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 18,539 shares | $419,728 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,319 shares | $419,488 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 16,149 shares | $419,339 |
| TRANSUNION | COM | 89400J107 | — | 5,805 shares | $418,781 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 9,633 shares | $418,650 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,106 shares | $418,610 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 15,241 shares | $418,515 |
| RLI CORP | COM | 749607107 | — | 7,080 shares | $418,238 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,054 shares | $418,048 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 8,251 shares | $417,932 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 4,959 shares | $417,761 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,492 shares | $417,543 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 9,890 shares | $417,520 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,065 shares | $416,809 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 14,347 shares | $416,206 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 7,723 shares | $415,967 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,995 shares | $415,847 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 3,603 shares | $415,805 |
| EQT CORP | COM | 26884L109 | — | 7,819 shares | $415,758 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,640 shares | $415,629 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,309 shares | $415,284 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 8,991 shares | $415,204 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,723 shares | $415,191 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 7,926 shares | $415,142 |
| MYERS INDS INC | COM | 628464109 | — | 11,740 shares | $414,539 |
| AON PLC | SHS CL A | G0403H108 | — | 1,250 shares | $414,496 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,420 shares | $414,303 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,526 shares | $414,272 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 34,218 shares | $414,038 |
| KOHLS CORP | COM | 500255104 | — | 23,355 shares | $413,900 |
| SEPTERNA INC | COM | 81734D104 | — | 12,358 shares | $413,869 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,288 shares | $413,731 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,477 shares | $413,379 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 25,003 shares | $413,364 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,817 shares | $413,299 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,481 shares | $413,189 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 629 shares | $412,599 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,053 shares | $412,311 |
| BELDEN INC | COM | 077454106 | — | 3,435 shares | $411,888 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,671 shares | $411,880 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 7,427 shares | $411,826 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,095 shares | $411,774 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 9,154 shares | $411,655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,249 shares | $411,299 |
| PPG INDS INC | COM | 693506107 | — | 3,391 shares | $411,242 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 12,978 shares | $410,879 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,328 shares | $410,498 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 5,500 shares | $410,190 |