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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 3,878 shares | $329,679 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 36,940 shares | $329,509 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,876 shares | $329,506 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,199 shares | $329,372 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,595 shares | $329,283 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,673 shares | $329,248 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,100 shares | $329,230 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 19,468 shares | $329,026 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,247 shares | $328,620 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 8,357 shares | $328,514 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,881 shares | $328,506 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 8,699 shares | $328,489 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,499 shares | $327,891 |
| APTARGROUP INC | COM | 038336103 | — | 2,618 shares | $327,774 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 32,084 shares | $327,269 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,962 shares | $327,242 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,379 shares | $327,187 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,461 shares | $327,162 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 15,408 shares | $326,948 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 7,908 shares | $326,820 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,475 shares | $326,789 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 5,229 shares | $326,617 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,346 shares | $326,348 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,751 shares | $326,268 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 389 shares | $326,091 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,265 shares | $325,931 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 180,007 shares | $325,806 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,851 shares | $325,695 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,121 shares | $325,580 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 16,307 shares | $325,439 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 637 shares | $324,750 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 17,995 shares | $324,617 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 8,698 shares | $324,527 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,810 shares | $324,084 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,360 shares | $323,938 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,515 shares | $323,922 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,388 shares | $323,908 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 24,057 shares | $323,809 |
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | — | 10,569 shares | $323,591 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,224 shares | $322,964 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,083 shares | $322,911 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,169 shares | $322,790 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 4,513 shares | $322,665 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,433 shares | $322,581 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 8,403 shares | $322,259 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 11,835 shares | $322,149 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,475 shares | $321,874 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,901 shares | $321,561 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 21,375 shares | $321,492 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 14,558 shares | $321,004 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,873 shares | $320,979 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 9,121 shares | $320,733 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,207 shares | $320,405 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,888 shares | $320,355 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,212 shares | $320,319 |
| CRH PLC | ORD | G25508105 | — | 2,991 shares | $320,083 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,668 shares | $319,923 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,733 shares | $319,768 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,358 shares | $319,737 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 23,395 shares | $319,594 |
| WOODWARD INC | COM | 980745103 | — | 751 shares | $319,505 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,603 shares | $319,475 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,278 shares | $319,371 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 7,898 shares | $319,151 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 12,445 shares | $319,091 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,810 shares | $318,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 11,125 shares | $318,804 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,440 shares | $318,541 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 10,775 shares | $318,521 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,937 shares | $318,464 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 11,596 shares | $318,433 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 7,414 shares | $318,431 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 4,196 shares | $318,145 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,984 shares | $318,035 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 8,829 shares | $318,021 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,576 shares | $317,691 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,090 shares | $317,561 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 27,654 shares | $317,489 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,027 shares | $317,448 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 12,627 shares | $317,194 |
| LISTED FDS TR | HORI KIN TEX ETF | 53656H728 | — | 11,025 shares | $317,176 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 8,010 shares | $317,134 |
| UNUM GROUP | COM | 91529Y106 | — | 3,547 shares | $317,102 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 11,876 shares | $317,089 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 57,956 shares | $317,017 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,082 shares | $317,012 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 8,324 shares | $316,977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,064 shares | $316,955 |
| MCKESSON CORP | COM | 58155Q103 | — | 419 shares | $316,940 |
| SANDISK CORP | CALL | 80004C900 | CALL | 2 shares | $316,800 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,625 shares | $316,732 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 9,091 shares | $316,545 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,533 shares | $316,458 |
| GATX CORP | COM | 361448103 | — | 1,786 shares | $316,455 |
| AON PLC | SHS CL A | G0403H108 | — | 954 shares | $316,432 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,310 shares | $316,157 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,298 shares | $316,077 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,221 shares | $315,842 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,362 shares | $315,752 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,579 shares | $315,636 |