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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) |
|---|---|---|---|---|---|
| C3 AI INC | CL A | 12468P104 | — | 41,338 shares | $375,731 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,860 shares | $375,661 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,887 shares | $375,585 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10,643 shares | $375,054 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,281 shares | $374,992 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 79,082 shares | $374,822 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,943 shares | $374,564 |
| SITIME CORP | COM | 82982T106 | — | 502 shares | $374,265 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,805 shares | $373,226 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 65,354 shares | $373,171 |
| FOSTER L B CO | COM | 350060109 | — | 8,262 shares | $373,162 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 1,000 shares | $373,020 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,428 shares | $372,888 |
| SINCLAIR INC | CL A | 829242106 | — | 26,162 shares | $372,833 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,063 shares | $372,771 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,193 shares | $372,547 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,621 shares | $372,504 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,435 shares | $372,458 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,483 shares | $372,124 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 36,197 shares | $372,101 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 95,635 shares | $372,020 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,175 shares | $371,957 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 16,387 shares | $371,946 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 2,482 shares | $371,823 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,499 shares | $371,802 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 11,532 shares | $371,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 10,433 shares | $371,510 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27,413 shares | $371,468 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,623 shares | $371,169 |
| RH | COM | 74967X103 | — | 2,252 shares | $371,015 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 10,101 shares | $370,984 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,264 shares | $370,815 |
| VERISIGN INC | COM | 92343E102 | — | 1,473 shares | $370,541 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 7,438 shares | $370,404 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 4,565 shares | $370,358 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 7,290 shares | $369,679 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 16,604 shares | $369,635 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 17,354 shares | $369,477 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,890 shares | $369,236 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 24,428 shares | $369,102 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,070 shares | $368,914 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 5,812 shares | $368,806 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 12,541 shares | $368,705 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,788 shares | $368,656 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,375 shares | $368,584 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 6,404 shares | $368,379 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,570 shares | $367,835 |
| SILICOM LTD | ORD | M84116108 | — | 7,672 shares | $367,790 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 13,043 shares | $367,286 |
| GENELUX CORPORATION | COM | 36870H103 | — | 121,958 shares | $367,091 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 13,057 shares | $366,999 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 13,364 shares | $366,971 |
| FOX CORP | CL A COM | 35137L105 | — | 7,028 shares | $366,763 |
| CDW CORP | COM | 12514G108 | — | 2,605 shares | $366,733 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,621 shares | $366,636 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,639 shares | $366,508 |
| MURPHY USA INC | COM | 626755102 | — | 679 shares | $366,498 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 7,684 shares | $366,468 |
| CREXENDO INC | COM | 226552107 | — | 48,995 shares | $365,993 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,188 shares | $365,675 |
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 9,803 shares | $365,554 |
| TELOS CORP MD | COM | 87969B101 | — | 79,464 shares | $365,534 |
| FISERV INC | COM | 337738108 | — | 7,452 shares | $365,521 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,499 shares | $365,349 |
| ARCHROCK INC | COM | 03957W106 | — | 8,971 shares | $365,229 |
| TIDAL TRUST III | WORT CHA OPT ETF | 88635U309 | — | 14,228 shares | $364,948 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,935 shares | $364,912 |
| ERO COPPER CORP | COM | 296006109 | — | 13,666 shares | $364,882 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 31,150 shares | $364,767 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,055 shares | $364,709 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 162,075 shares | $364,669 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 8,913 shares | $364,631 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,750 shares | $364,009 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,756 shares | $363,518 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 8,320 shares | $363,506 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,892 shares | $363,071 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,825 shares | $363,028 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,097 shares | $363,023 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,325 shares | $363,009 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 16,399 shares | $362,992 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,596 shares | $362,837 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 11,271 shares | $362,683 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,679 shares | $362,598 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,260 shares | $362,502 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,276 shares | $362,197 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 6,331 shares | $362,153 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,472 shares | $361,740 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 586 shares | $361,353 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,784 shares | $361,314 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 6,748 shares | $361,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,172 shares | $361,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,684 shares | $360,893 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 22,852 shares | $360,630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 7,857 shares | $360,558 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 11,865 shares | $360,228 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,820 shares | $360,146 |
| LOEWS CORP | COM | 540424108 | — | 3,178 shares | $359,781 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 866 shares | $359,458 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,104 shares | $359,435 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,332 shares | $359,072 |