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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP | COM | 256677105 | — | 1,664 shares | $191,543 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 67,673 shares | $191,512 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 4,079 shares | $191,346 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 13,597 shares | $191,310 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 4,766 shares | $191,104 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 32,481 shares | $191,018 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,375 shares | $191,013 |
| RALLIANT CORP | COM | 750940108 | — | 2,579 shares | $190,112 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 4,986 shares | $190,079 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 456 shares | $189,924 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 3,487 shares | $189,829 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,155 shares | $189,683 |
| THOR INDS INC | COM | 885160101 | — | 2,516 shares | $189,287 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 7,744 shares | $189,103 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 7,679 shares | $189,054 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 18,150 shares | $188,942 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 7,500 shares | $188,925 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,400 shares | $188,784 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 2,433 shares | $188,746 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 19,416 shares | $188,725 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,168 shares | $188,718 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 9,439 shares | $188,684 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4,846 shares | $188,439 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 8,628 shares | $188,431 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 6,993 shares | $188,133 |
| WIX COM LTD | SHS | M98068105 | — | 4,144 shares | $188,003 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 5,953 shares | $187,762 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,582 shares | $187,505 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,249 shares | $187,502 |
| BOX INC | CL A | 10316T104 | — | 7,065 shares | $187,501 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 3,860 shares | $187,471 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 3,712 shares | $187,456 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 5,513 shares | $187,442 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 31,511 shares | $187,157 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 5,015 shares | $187,110 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 6,004 shares | $187,085 |
| VARONIS SYS INC | COM | 922280102 | — | 4,456 shares | $186,970 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 21,680 shares | $186,882 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 28,915 shares | $186,793 |
| EDISON INTL | COM | 281020107 | — | 2,507 shares | $186,648 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 7,391 shares | $186,625 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 4,089 shares | $186,581 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 6,727 shares | $185,915 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 26,206 shares | $185,801 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 888 shares | $185,728 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5,771 shares | $185,659 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,007 shares | $185,269 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 4,537 shares | $185,251 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 3,656 shares | $185,245 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,531 shares | $185,024 |
| RENN FD INC | COM | 759720105 | — | 61,844 shares | $184,914 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 7,250 shares | $184,875 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,176 shares | $184,667 |
| CENTERSPACE | COM | 15202L107 | — | 3,281 shares | $184,410 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 3,841 shares | $184,302 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,813 shares | $184,291 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 8,217 shares | $184,065 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 2,810 shares | $184,063 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,449 shares | $183,958 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 8,433 shares | $183,839 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,029 shares | $183,779 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,484 shares | $183,676 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 4,047 shares | $183,593 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 7,153 shares | $183,496 |
| CNH INDL N V | SHS | N20944109 | — | 16,336 shares | $183,491 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 4,400 shares | $183,392 |
| MSCI INC | COM | 55354G100 | — | 327 shares | $183,135 |
| LAM RESEARCH CORP | CALL | 512807906 | CALL | 5 shares | $183,075 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 4,972 shares | $183,006 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 5,188 shares | $182,395 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2,982 shares | $182,200 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,562 shares | $182,196 |
| TRINITY CAP INC | COM | 896442308 | — | 10,176 shares | $182,050 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,525 shares | $182,041 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 3,849 shares | $181,941 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 10,324 shares | $181,909 |
| VICI PPTYS INC | COM | 925652109 | — | 6,846 shares | $181,768 |
| 3M CO | COM | 88579Y101 | — | 1,122 shares | $181,726 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,913 shares | $181,522 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 9,705 shares | $181,390 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 4,616 shares | $181,336 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,080 shares | $181,273 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,512 shares | $181,052 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,369 shares | $180,995 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,135 shares | $180,982 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,911 shares | $180,979 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,197 shares | $180,901 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,420 shares | $180,785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,158 shares | $180,708 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 18,168 shares | $180,679 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 4,813 shares | $180,380 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,077 shares | $180,367 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 7,197 shares | $180,212 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 13,967 shares | $180,172 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 3,566 shares | $179,918 |
| BAYCOM CORP | COM | 07272M107 | — | 5,468 shares | $179,907 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 587 shares | $179,798 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 7,139 shares | $179,686 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 5,859 shares | $179,505 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,634 shares | $179,482 |