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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,455 shares | $315,148 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 12,820 shares | $315,124 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 22,340 shares | $315,120 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 31,364 shares | $314,952 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 10,439 shares | $314,951 |
| ROSS STORES INC | COM | 778296103 | — | 1,479 shares | $314,771 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,656 shares | $314,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 11,424 shares | $314,617 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,384 shares | $314,389 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 16,905 shares | $314,003 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 27,513 shares | $313,923 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,386 shares | $313,873 |
| FIRST UTD CORP | COM | 33741H107 | — | 7,114 shares | $313,803 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,027 shares | $313,775 |
| VERICEL CORP | COM | 92346J108 | — | 7,046 shares | $313,473 |
| TREX INC | COM | 89531P105 | — | 6,262 shares | $313,345 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 28,691 shares | $313,304 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,627 shares | $313,006 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 39,415 shares | $312,943 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,618 shares | $312,921 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 18,438 shares | $312,889 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 5,308 shares | $312,638 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 2,623 shares | $312,629 |
| VIATRIS INC | COM | 92556V106 | — | 19,676 shares | $312,462 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 7,932 shares | $312,441 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,911 shares | $312,168 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 20,138 shares | $312,149 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 7,792 shares | $311,772 |
| PULTE GROUP INC | COM | 745867101 | — | 2,272 shares | $311,731 |
| ALCOA CORP | COM | 013872106 | — | 5,976 shares | $311,600 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 14,999 shares | $311,393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 606 shares | $311,377 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,611 shares | $311,277 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,828 shares | $311,203 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 10,364 shares | $311,014 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,932 shares | $310,823 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,140 shares | $310,480 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,351 shares | $310,212 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,362 shares | $309,607 |
| EQT CORP | COM | 26884L109 | — | 5,822 shares | $309,571 |
| SEMPRA | COM | 816851109 | — | 3,337 shares | $309,384 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 12,123 shares | $309,379 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 7,004 shares | $309,372 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 11,063 shares | $309,310 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,077 shares | $309,282 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 2,490 shares | $309,229 |
| EXPONENT INC | COM | 30214U102 | — | 5,261 shares | $309,149 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,669 shares | $308,370 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,506 shares | $308,363 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,420 shares | $308,308 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 39,829 shares | $308,212 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 34,357 shares | $308,183 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,567 shares | $308,182 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 13,853 shares | $308,128 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 19,214 shares | $308,025 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,698 shares | $307,726 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,375 shares | $307,695 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 11,152 shares | $307,340 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 6,685 shares | $307,309 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,355 shares | $307,169 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,630 shares | $307,142 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,628 shares | $306,766 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,085 shares | $306,578 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,165 shares | $306,576 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,151 shares | $306,313 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,880 shares | $306,000 |
| TEREX CORP NEW | COM | 880779103 | — | 4,227 shares | $305,993 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 15,616 shares | $305,614 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,790 shares | $305,584 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 814 shares | $305,510 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 14,450 shares | $305,473 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,668 shares | $305,401 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,961 shares | $305,314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 6,250 shares | $305,063 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,384 shares | $304,580 |
| BOEING CO | COM | 097023105 | — | 1,406 shares | $304,357 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,650 shares | $304,117 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,281 shares | $303,955 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,042 shares | $303,637 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,396 shares | $303,235 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,799 shares | $302,956 |
| FORMFACTOR INC | COM | 346375108 | — | 1,894 shares | $302,907 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,936 shares | $302,684 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,408 shares | $302,638 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 94,283 shares | $302,636 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,578 shares | $302,461 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,849 shares | $302,457 |
| INSULET CORP | COM | 45784P101 | — | 1,986 shares | $302,435 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,503 shares | $302,104 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 7,967 shares | $301,957 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,632 shares | $301,682 |
| VICI PPTYS INC | COM | 925652109 | — | 11,362 shares | $301,651 |
| EVERCORE INC | CLASS A | 29977A105 | — | 883 shares | $301,492 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,627 shares | $301,237 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,378 shares | $301,222 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,323 shares | $301,183 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 9,569 shares | $300,849 |
| PUBLIC STORAGE | COM | 74460D109 | — | 945 shares | $300,827 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,972 shares | $300,823 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 7,755 shares | $300,786 |