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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) |
|---|---|---|---|---|---|
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 4,038 shares | $237,665 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,609 shares | $237,317 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 895 shares | $237,283 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 5,265 shares | $237,081 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,173 shares | $237,023 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 9,761 shares | $236,802 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 251,927 shares | $236,801 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 8,304 shares | $236,656 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 12,572 shares | $236,605 |
| TERADYNE INC | COM | 880770102 | — | 489 shares | $236,598 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 9,444 shares | $236,592 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,559 shares | $236,489 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 9,949 shares | $236,488 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,371 shares | $236,485 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7,041 shares | $236,446 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 26,710 shares | $236,381 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,525 shares | $236,365 |
| IDEX CORP | COM | 45167R104 | — | 1,041 shares | $236,342 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,611 shares | $236,316 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 22,957 shares | $236,233 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 38,559 shares | $235,981 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,209 shares | $235,951 |
| PVH CORPORATION | COM | 693656100 | — | 3,175 shares | $235,833 |
| REDWOOD TRUST INC | COM | 758075402 | — | 49,748 shares | $235,802 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,014 shares | $235,762 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,398 shares | $235,714 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 25,105 shares | $235,477 |
| ENERSYS | COM | 29275Y102 | — | 1,007 shares | $235,457 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,244 shares | $235,415 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 49,762 shares | $235,373 |
| INSPERITY INC | COM | 45778Q107 | — | 5,612 shares | $235,275 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 18,776 shares | $235,268 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,802 shares | $235,166 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 13,193 shares | $235,099 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,227 shares | $234,945 |
| ETSY INC | COM | 29786A106 | — | 3,118 shares | $234,870 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 7,832 shares | $234,803 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 24,925 shares | $234,792 |
| ONDAS INC | COM NEW | 68236H204 | — | 28,461 shares | $234,517 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,652 shares | $234,507 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,670 shares | $234,341 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 18,476 shares | $234,276 |
| LADDER CAP CORP | CL A | 505743104 | — | 23,545 shares | $234,269 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 3,383 shares | $234,123 |
| CNA FINL CORP | COM | 126117100 | — | 4,812 shares | $233,979 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,080 shares | $233,597 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 3,468 shares | $233,440 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,342 shares | $233,171 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,022 shares | $233,006 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 4,483 shares | $232,998 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 20,884 shares | $232,852 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,894 shares | $232,823 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,237 shares | $232,781 |
| TWILIO INC | CL A | 90138F102 | — | 1,127 shares | $232,534 |
| TORO CO | COM | 891092108 | — | 2,385 shares | $232,347 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,681 shares | $232,050 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,178 shares | $232,041 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,670 shares | $232,030 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 12,800 shares | $231,812 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,500 shares | $231,780 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,585 shares | $231,693 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,567 shares | $231,644 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,676 shares | $231,393 |
| FASTENAL CO | COM | 311900104 | — | 4,811 shares | $231,074 |
| CSX CORP | COM | 126408103 | — | 4,860 shares | $231,001 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 6,916 shares | $230,992 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 4,690 shares | $230,964 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 39,136 shares | $230,901 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,482 shares | $230,822 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 4,500 shares | $230,757 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 14,880 shares | $230,640 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,848 shares | $230,573 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 11,170 shares | $230,335 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 941 shares | $230,329 |
| TOAST INC | CL A | 888787108 | — | 8,277 shares | $230,266 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,191 shares | $230,263 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,397 shares | $230,103 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,293 shares | $229,884 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,149 shares | $229,846 |
| ORACLE CORP | COM | 68389X105 | — | 1,567 shares | $229,703 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,531 shares | $229,696 |
| ETF SER SOLUTIONS | ETFB GRE SRI ETF | 26922B402 | — | 10,861 shares | $229,430 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 8,536 shares | $229,181 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,010 shares | $228,981 |
| ASTERA LABS INC | COM | 04626A103 | — | 474 shares | $228,951 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,135 shares | $228,847 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 7,870 shares | $228,620 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 7,808 shares | $228,446 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 5,730 shares | $228,339 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,269 shares | $228,157 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 4,806 shares | $228,136 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,472 shares | $227,913 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 9,277 shares | $227,840 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,918 shares | $227,801 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1,787 shares | $227,511 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,823 shares | $227,501 |
| SYNOPSYS INC | COM | 871607107 | — | 510 shares | $227,496 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,404 shares | $227,335 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 6,680 shares | $226,920 |
| GLAUKOS CORP | COM | 377322102 | — | 1,623 shares | $226,830 |