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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 48,411 shares | $27,269,369 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 226,378 shares | $27,103,772 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 327,764 shares | $27,057,417 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 186,807 shares | $26,995,976 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 345,561 shares | $26,981,402 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 292,074 shares | $26,896,693 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 726,874 shares | $26,895,543 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,417,351 shares | $26,744,960 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,823 shares | $26,664,232 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 226,982 shares | $26,551,330 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,031,324 shares | $26,536,376 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 275,911 shares | $26,332,977 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 177,029 shares | $26,255,125 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 347,842 shares | $26,250,415 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,308 shares | $26,233,191 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 123,244 shares | $26,222,716 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 599,246 shares | $26,222,697 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 225,751 shares | $26,187,837 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 534,666 shares | $26,130,997 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 755,646 shares | $26,084,828 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 572,051 shares | $25,993,987 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 407,155 shares | $25,939,364 |
| ECOLAB INC | COM | 278865100 | — | 92,505 shares | $25,772,830 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 511,684 shares | $25,701,903 |
| TARGET CORP | COM | 87612E106 | — | 196,406 shares | $25,666,072 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 213,977 shares | $25,574,582 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 1,036,749 shares | $25,535,133 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 246,799 shares | $25,509,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 185,122 shares | $25,459,884 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 179,184 shares | $25,451,092 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 174,224 shares | $25,203,010 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 715,555 shares | $25,158,702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 741,287 shares | $25,085,166 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 994,674 shares | $24,936,922 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 302,159 shares | $24,879,748 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 270,960 shares | $24,830,429 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 493,077 shares | $24,769,163 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,448 shares | $24,757,083 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 468,945 shares | $24,661,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,417 shares | $24,640,536 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 483,312 shares | $24,492,703 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 533,595 shares | $24,385,309 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 88,787 shares | $24,312,715 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 299,872 shares | $24,307,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 406,837 shares | $24,284,099 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,306,772 shares | $24,283,565 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 76,746 shares | $24,258,643 |
| PROLOGIS INC. | COM | 74340W103 | — | 178,347 shares | $24,176,598 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 172,773 shares | $24,172,194 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 147,758 shares | $24,151,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 94,318 shares | $24,134,288 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 68,028 shares | $24,122,452 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,155,759 shares | $24,103,356 |
| KLA CORP | COM NEW | 482480100 | — | 79,851 shares | $24,091,783 |
| ENBRIDGE INC | COM | 29250N105 | — | 442,193 shares | $23,984,980 |
| VISTRA CORP | COM | 92840M102 | — | 150,718 shares | $23,914,801 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 651,764 shares | $23,776,069 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 139,876 shares | $23,724,358 |
| ELI LILLY & CO | COM | 532457108 | — | 19,770 shares | $23,713,147 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 173,129 shares | $23,670,238 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 612,349 shares | $23,626,475 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 194,253 shares | $23,593,366 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 156,649 shares | $23,533,070 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 183,374 shares | $23,486,597 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 642,809 shares | $23,481,813 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 641,147 shares | $23,421,099 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 66,004 shares | $23,402,993 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 37,493 shares | $23,394,612 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 45,390 shares | $23,387,566 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 105,600 shares | $23,367,665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 564,940 shares | $23,331,930 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 552,568 shares | $23,318,265 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 352,264 shares | $23,261,892 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 451,045 shares | $23,168,916 |
| APPLE INC | COM | 037833100 | — | 79,820 shares | $23,096,597 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 285,409 shares | $23,068,646 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 509,230 shares | $23,049,379 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 92,544 shares | $23,006,953 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 257,608 shares | $22,986,759 |
| CHEVRON CORPORATION | COM | 166764100 | — | 138,310 shares | $22,926,297 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 128,392 shares | $22,900,552 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 569,665 shares | $22,851,385 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 208,754 shares | $22,782,809 |
| US BANCORP | COM NEW | 902973304 | — | 376,834 shares | $22,781,778 |
| WELLTOWER INC | COM | 95040Q104 | — | 100,102 shares | $22,735,637 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 338,295 shares | $22,675,371 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 419,520 shares | $22,669,568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 668,431 shares | $22,619,689 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 2,990,512 shares | $22,608,125 |
| ANALOG DEVICES INC | COM | 032654105 | — | 56,630 shares | $22,514,220 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 226,160 shares | $22,479,362 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 62 shares | $22,465,500 |
| TAPESTRY INC | COM | 876030107 | — | 153,144 shares | $22,417,244 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 365,431 shares | $22,375,316 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 209,916 shares | $22,354,492 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 442,137 shares | $22,333,267 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 127,253 shares | $22,324,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,411 shares | $22,292,230 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 250,392 shares | $22,291,229 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 189,392 shares | $22,261,071 |