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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,604 shares | $218,608 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,670 shares | $218,603 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 14,774 shares | $218,367 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,593 shares | $217,991 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,988 shares | $217,885 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 16,101 shares | $217,846 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,298 shares | $217,741 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,645 shares | $217,594 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,707 shares | $217,570 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,471 shares | $217,570 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 14,375 shares | $217,507 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,385 shares | $217,500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,501 shares | $217,286 |
| GLOBANT S A | COM | L44385109 | — | 7,507 shares | $217,237 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,123 shares | $217,098 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,508 shares | $217,016 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,158 shares | $216,984 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,726 shares | $216,957 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,768 shares | $216,709 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 4,434 shares | $216,594 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,132 shares | $216,591 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,872 shares | $216,561 |
| SAIA INC | COM | 78709Y105 | — | 514 shares | $216,476 |
| BCE INC | COM NEW | 05534B760 | — | 10,063 shares | $216,461 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 8,782 shares | $216,420 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,961 shares | $216,396 |
| UNITED RENTALS INC | COM | 911363109 | — | 191 shares | $216,382 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 20,515 shares | $216,228 |
| INGREDION INC | COM | 457187102 | — | 2,281 shares | $216,034 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,883 shares | $215,996 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,255 shares | $215,774 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,855 shares | $215,706 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,669 shares | $215,706 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 232 shares | $215,679 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,682 shares | $215,607 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 3,047 shares | $215,516 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 20,665 shares | $215,329 |
| NASDAQ INC | COM | 631103108 | — | 2,732 shares | $215,313 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 9,698 shares | $215,296 |
| INVESCO LTD | SHS | G491BT108 | — | 8,157 shares | $215,267 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 6,679 shares | $215,150 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 4,659 shares | $215,147 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,819 shares | $215,116 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 8,350 shares | $215,096 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,423 shares | $214,969 |
| DISNEY WALT CO | COM | 254687106 | — | 2,216 shares | $214,924 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,174 shares | $214,812 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 45,397 shares | $214,728 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 596 shares | $214,625 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 5,112 shares | $214,372 |
| GENTHERM INC | COM | 37253A103 | — | 6,283 shares | $214,313 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,231 shares | $214,300 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,186 shares | $214,221 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 21,810 shares | $214,174 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,049 shares | $214,081 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 7,485 shares | $214,071 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 5,745 shares | $214,025 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,618 shares | $214,013 |
| LADDER CAP CORP | CL A | 505743104 | — | 21,502 shares | $213,940 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,165 shares | $213,756 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,586 shares | $213,733 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 18,892 shares | $213,665 |
| NEWMONT CORP | COM | 651639106 | — | 2,288 shares | $213,654 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,670 shares | $213,516 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 20,215 shares | $213,514 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,040 shares | $213,478 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,739 shares | $213,416 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 1,395 shares | $213,320 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 7,625 shares | $213,271 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 8,432 shares | $213,237 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,482 shares | $213,142 |
| FMC CORP | COM NEW | 302491303 | — | 18,523 shares | $213,020 |
| AMETEK INC | COM | 031100100 | — | 880 shares | $212,907 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,117 shares | $212,865 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,379 shares | $212,775 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,634 shares | $212,740 |
| KINGSTONE COS INC | COM | 496719105 | — | 11,172 shares | $212,605 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,426 shares | $212,417 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,788 shares | $212,282 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,199 shares | $212,247 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 21,332 shares | $212,147 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,045 shares | $212,145 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,630 shares | $212,137 |
| SYNOPSYS INC | COM | 871607107 | — | 475 shares | $211,883 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,636 shares | $211,833 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,427 shares | $211,585 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,825 shares | $211,564 |
| DILLARDS INC | CL A | 254067101 | — | 400 shares | $211,368 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,207 shares | $211,346 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,051 shares | $211,341 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 5,758 shares | $211,318 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 29,938 shares | $211,056 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,363 shares | $211,043 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 2,246 shares | $210,939 |
| LITTELFUSE INC | COM | 537008104 | — | 463 shares | $210,818 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 | — | 8,163 shares | $210,676 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 13,383 shares | $210,648 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 5,023 shares | $210,641 |
| UNION PAC CORP | COM | 907818108 | — | 774 shares | $210,422 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,038 shares | $210,420 |