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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 13,032 shares | $358,837 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 4,471 shares | $358,791 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,522 shares | $358,752 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,210 shares | $358,732 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,432 shares | $358,723 |
| VALVOLINE INC | COM | 92047W101 | — | 9,069 shares | $358,670 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 12,701 shares | $358,577 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 28,577 shares | $358,381 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 8,762 shares | $358,339 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 12,147 shares | $358,336 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 14,932 shares | $358,219 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 9,896 shares | $358,121 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 36,989 shares | $358,041 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,800 shares | $358,014 |
| BLOCK H & R INC | COM | 093671105 | — | 9,400 shares | $357,945 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,603 shares | $357,541 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,649 shares | $357,535 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,280 shares | $357,497 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 10,177 shares | $357,403 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,272 shares | $357,353 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,689 shares | $357,180 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 16,126 shares | $357,058 |
| IONQ INC | COM | 46222L108 | — | 6,701 shares | $356,895 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 27,920 shares | $356,841 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,124 shares | $356,725 |
| QORVO INC | COM | 74736K101 | — | 3,823 shares | $356,571 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,342 shares | $356,281 |
| ADEIA INC | COM | 00676P107 | — | 10,814 shares | $356,150 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,042 shares | $355,870 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 7,494 shares | $355,778 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,140 shares | $355,637 |
| QXO INC | COM NEW | 82846H405 | — | 20,580 shares | $355,622 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,457 shares | $355,583 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,590 shares | $355,541 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 6,938 shares | $355,413 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 23,196 shares | $355,361 |
| KKR & CO INC | COM | 48251W104 | — | 3,872 shares | $355,335 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 38,411 shares | $355,273 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 11,359 shares | $355,026 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,521 shares | $354,808 |
| INVESCO BD FD | COM | 46132L107 | — | 23,392 shares | $354,610 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 553 shares | $354,340 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,944 shares | $354,317 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,880 shares | $354,180 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7,540 shares | $354,128 |
| EBAY INC. | COM | 278642103 | — | 3,167 shares | $353,858 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 6,642 shares | $353,753 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 29,459 shares | $353,526 |
| DOW HLDGS INC | COM | 260557103 | — | 12,912 shares | $353,267 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 693 shares | $352,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 9,190 shares | $352,942 |
| ASSURANT INC | COM | 04621X108 | — | 1,313 shares | $352,794 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,958 shares | $352,574 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,193 shares | $352,048 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,656 shares | $351,969 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,787 shares | $351,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 9,000 shares | $351,809 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 9,388 shares | $351,679 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,856 shares | $351,548 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,819 shares | $351,485 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 6,511 shares | $351,464 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 92,203 shares | $351,291 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 11,060 shares | $351,251 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 77,861 shares | $351,151 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 8,032 shares | $350,956 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 10,090 shares | $350,829 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20,155 shares | $350,771 |
| SYSCO CORP | COM | 871829107 | — | 4,196 shares | $350,725 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 14,991 shares | $350,630 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 44,259 shares | $350,515 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 3,612 shares | $350,493 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,298 shares | $350,421 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,965 shares | $350,351 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,352 shares | $350,250 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,399 shares | $349,963 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,125 shares | $349,913 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 7,890 shares | $349,760 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,987 shares | $349,700 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,849 shares | $349,361 |
| VSE CORP | COM | 918284100 | — | 1,528 shares | $349,272 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,539 shares | $349,271 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,696 shares | $349,119 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,498 shares | $348,925 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 457 shares | $348,755 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,321 shares | $348,606 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,447 shares | $348,461 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 9,118 shares | $348,226 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 23,750 shares | $347,937 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,642 shares | $347,864 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,269 shares | $347,527 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,897 shares | $347,391 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,216 shares | $347,344 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 8,537 shares | $346,474 |
| S & T BANCORP INC | COM | 783859101 | — | 7,046 shares | $345,816 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 5,236 shares | $345,729 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 6,898 shares | $345,598 |
| NNN REIT INC | COM | 637417106 | — | 7,426 shares | $345,532 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 4,322 shares | $345,237 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,424 shares | $345,173 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,221 shares | $345,163 |