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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 3,550 shares | $169,601 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 867 shares | $169,497 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,099 shares | $169,482 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 4,534 shares | $169,477 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 11,873 shares | $169,424 |
| FERMI INC | COM | 314911108 | — | 18,483 shares | $169,301 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 4,000 shares | $169,158 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1,761 shares | $169,085 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 80,046 shares | $168,885 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 6,344 shares | $168,878 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 581 shares | $168,850 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 50,222 shares | $168,763 |
| PFIZER INC | CALL | 717081903 | CALL | 7,000 shares | $168,560 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,969 shares | $168,504 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 15,799 shares | $168,449 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 12,100 shares | $168,190 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 53,525 shares | $168,059 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 17,125 shares | $167,996 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 5,743 shares | $167,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,614 shares | $167,820 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 5,685 shares | $167,752 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 7,589 shares | $167,562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,950 shares | $167,520 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,569 shares | $167,471 |
| ROBLOX CORP | CL A | 771049103 | — | 3,078 shares | $167,354 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 2,417 shares | $167,176 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 5,943 shares | $167,079 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 1,830 shares | $167,074 |
| GLAUKOS CORP | COM | 377322102 | — | 1,195 shares | $167,009 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 8,254 shares | $166,985 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,595 shares | $166,969 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,790 shares | $166,923 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,991 shares | $166,862 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,294 shares | $166,840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,363 shares | $166,789 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,015 shares | $166,734 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1,550 shares | $166,620 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 3,528 shares | $166,565 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,731 shares | $166,247 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 8,115 shares | $166,188 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 3,987 shares | $166,058 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 4,328 shares | $165,974 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 5,449 shares | $165,895 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 4,116 shares | $165,849 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,334 shares | $165,826 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 818 shares | $165,808 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,741 shares | $165,762 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,857 shares | $165,735 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 3,276 shares | $165,594 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 4,473 shares | $165,456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 3,859 shares | $165,300 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 5,212 shares | $165,273 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,547 shares | $164,939 |
| ELI LILLY & CO | CALL | 532457908 | CALL | 5 shares | $164,750 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,400 shares | $164,674 |
| EQUIFAX INC | COM | 294429105 | — | 1,033 shares | $163,893 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 3,297 shares | $163,882 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 6,441 shares | $163,859 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 6,200 shares | $163,804 |
| PACKAGING CORP AMER | COM | 695156109 | — | 687 shares | $163,739 |
| KROGER CO | COM | 501044101 | — | 2,948 shares | $163,675 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 4,125 shares | $163,343 |
| PUBLIC STORAGE | COM | 74460D109 | — | 512 shares | $163,045 |
| VELO3D INC | COM NEW | 92259N302 | — | 9,283 shares | $162,912 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,103 shares | $162,895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 2,779 shares | $162,544 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 18,175 shares | $162,485 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 2,461 shares | $162,451 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,828 shares | $162,436 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,120 shares | $162,431 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 7,604 shares | $162,405 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 6,751 shares | $162,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 3,099 shares | $162,047 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,686 shares | $161,957 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 8,334 shares | $161,859 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 4,250 shares | $161,755 |
| FLOWERS FOODS INC | COM | 343498101 | — | 20,464 shares | $161,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 3,458 shares | $161,627 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,006 shares | $161,516 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 5,174 shares | $161,478 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,610 shares | $161,451 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 2,545 shares | $161,277 |
| WATERS CORP | COM | 941848103 | — | 430 shares | $161,267 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,639 shares | $161,136 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,884 shares | $161,102 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 8,886 shares | $161,092 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 24,450 shares | $160,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 2,638 shares | $160,865 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 480 shares | $160,731 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 3,016 shares | $160,632 |
| LOOP INDS INC | COM | 543518104 | — | 167,141 shares | $160,455 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 5,564 shares | $160,424 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 4,187 shares | $160,277 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 7,291 shares | $160,262 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 15,379 shares | $160,249 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 2,470 shares | $160,224 |
| ASTEC INDS INC | COM | 046224101 | — | 2,617 shares | $160,182 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 3,070 shares | $160,101 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,763 shares | $159,956 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 13,013 shares | $159,925 |