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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,171 shares | $392,924 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 20,093 shares | $392,850 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 46,976 shares | $392,250 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 7,435 shares | $392,180 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,908 shares | $392,089 |
| BLOCK INC | CL A | 852234103 | — | 5,156 shares | $391,874 |
| KADANT INC | COM | 48282T104 | — | 1,247 shares | $391,845 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,577 shares | $391,753 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,809 shares | $391,720 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 16,224 shares | $391,556 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,892 shares | $391,397 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,749 shares | $391,223 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,748 shares | $390,980 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,708 shares | $390,962 |
| TERAWULF INC | COM | 88080T104 | — | 15,826 shares | $390,902 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,271 shares | $390,635 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 4,519 shares | $390,543 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 26,919 shares | $390,319 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 17,228 shares | $390,042 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,681 shares | $389,558 |
| NRC HEALTH | COM NEW | 637372202 | — | 18,050 shares | $389,338 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 10,662 shares | $388,997 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,673 shares | $388,846 |
| ST JOE CO | COM | 790148100 | — | 6,202 shares | $388,611 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,905 shares | $388,549 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,948 shares | $388,372 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 10,940 shares | $388,275 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 10,238 shares | $388,180 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,745 shares | $388,166 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 12,303 shares | $387,856 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,344 shares | $387,603 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,485 shares | $387,557 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 15,194 shares | $387,452 |
| LSB INDS INC | COM | 502160104 | — | 35,839 shares | $387,413 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,490 shares | $387,381 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,099 shares | $387,028 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,005 shares | $386,952 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,322 shares | $386,909 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 61,381 shares | $386,700 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 6,830 shares | $386,667 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 28,575 shares | $386,620 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 13,845 shares | $386,552 |
| VICOR CORP | COM | 925815102 | — | 1,017 shares | $386,236 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,634 shares | $386,154 |
| ECOLAB INC | COM | 278865100 | — | 1,384 shares | $385,510 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,969 shares | $385,440 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 14,920 shares | $385,212 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,401 shares | $385,037 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,280 shares | $384,912 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 9,679 shares | $384,859 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,387 shares | $384,598 |
| QUALYS INC | COM | 74758T303 | — | 2,797 shares | $384,560 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 151,398 shares | $384,550 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 4,795 shares | $383,975 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 30,970 shares | $383,422 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,024 shares | $383,342 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,555 shares | $383,327 |
| SAIA INC | COM | 78709Y105 | — | 910 shares | $383,324 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 8,915 shares | $383,176 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,554 shares | $382,917 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 13,539 shares | $382,611 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 12,596 shares | $382,533 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,337 shares | $382,523 |
| APPLIED MATLS INC | COM | 038222105 | — | 529 shares | $382,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 10,973 shares | $382,299 |
| LAZARD INC | COM | 52110M109 | — | 9,104 shares | $381,989 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 23,088 shares | $381,530 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 7,855 shares | $381,439 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,063 shares | $381,302 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 8,637 shares | $381,233 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 8,290 shares | $381,218 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,707 shares | $381,199 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 949 shares | $380,938 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,574 shares | $380,832 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,715 shares | $380,787 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,245 shares | $380,675 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 48,130 shares | $380,234 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,202 shares | $379,298 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,964 shares | $378,911 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 9,370 shares | $378,721 |
| KIRBY CORP | COM | 497266106 | — | 2,786 shares | $378,716 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,366 shares | $378,668 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,477 shares | $378,667 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,486 shares | $378,642 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 5,618 shares | $378,391 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,035 shares | $378,280 |
| CELESTICA INC | COM | 15101Q207 | — | 1,036 shares | $378,057 |
| UBS GROUP AG | SHS | H42097107 | — | 7,623 shares | $377,796 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,592 shares | $377,794 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 11,146 shares | $377,515 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 4,072 shares | $377,230 |
| SEI INVTS CO | COM | 784117103 | — | 4,300 shares | $377,153 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 4,332 shares | $376,952 |
| KROGER CO | COM | 501044101 | — | 6,788 shares | $376,921 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 4,583 shares | $376,461 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 38,500 shares | $376,422 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 15,061 shares | $376,216 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 13,065 shares | $376,137 |
| UNITED RENTALS INC | COM | 911363109 | — | 332 shares | $375,927 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,524 shares | $375,781 |