← Back to Discover
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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 6,048 shares | $159,909 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,060 shares | $159,834 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,436 shares | $159,657 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 5,619 shares | $159,470 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 2,945 shares | $159,442 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,071 shares | $159,405 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,265 shares | $159,388 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,076 shares | $159,309 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 15,621 shares | $159,288 |
| LEAR CORP | COM NEW | 521865204 | — | 1,187 shares | $159,141 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,857 shares | $159,098 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,614 shares | $159,092 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 2,685 shares | $159,059 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 568 shares | $159,040 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 3,209 shares | $158,647 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 6,031 shares | $158,526 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 11,303 shares | $158,338 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,575 shares | $158,260 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 18,938 shares | $158,130 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F953 | PUT | 201 shares | $158,123 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 3,511 shares | $157,984 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,620 shares | $157,714 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,695 shares | $157,703 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6,232 shares | $157,420 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,826 shares | $157,405 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 2,028 shares | $157,398 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | — | 2,259 shares | $157,338 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 32,014 shares | $157,219 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,331 shares | $157,211 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 2,448 shares | $157,091 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 6,273 shares | $157,013 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 4,024 shares | $156,976 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 3,312 shares | $156,759 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 3,309 shares | $156,613 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,532 shares | $156,417 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 774 shares | $156,271 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 | CALL | 8,700 shares | $155,991 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,676 shares | $155,748 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 205 shares | $155,527 |
| OOMA INC | COM | 683416101 | — | 8,085 shares | $155,393 |
| NVE CORP | COM NEW | 629445206 | — | 1,485 shares | $155,258 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 5,775 shares | $155,232 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,990 shares | $155,172 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 4,088 shares | $154,965 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 576 shares | $154,863 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 2,622 shares | $154,750 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,023 shares | $154,742 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,282 shares | $154,718 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 4,212 shares | $154,371 |
| COSTAMARE INC | SHS | Y1771G102 | — | 11,010 shares | $154,358 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 5,029 shares | $154,243 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 6,000 shares | $154,200 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 670 shares | $154,159 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 3,739 shares | $154,135 |
| RADNET INC | COM | 750491102 | — | 2,499 shares | $154,108 |
| WINGSTOP INC | COM | 974155103 | — | 887 shares | $153,990 |
| LINDE PLC | SHS | G54950103 | — | 296 shares | $153,697 |
| AFLAC INC | COM | 001055102 | — | 1,310 shares | $153,605 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 7,808 shares | $153,505 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 3,975 shares | $153,477 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 4,515 shares | $153,375 |
| PROTO LABS INC | COM | 743713109 | — | 1,881 shares | $153,318 |
| ARAMARK | COM | 03852U106 | — | 2,692 shares | $153,171 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,349 shares | $153,148 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 15,113 shares | $153,095 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,067 shares | $153,018 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 3,705 shares | $153,017 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | — | 4,180 shares | $153,003 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,516 shares | $152,977 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 3,357 shares | $152,971 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,848 shares | $152,881 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,281 shares | $152,746 |
| CION INVT CORP | COM | 17259U204 | — | 24,501 shares | $152,641 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 7,441 shares | $152,466 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 13,730 shares | $152,402 |
| MERCURY SYS INC | COM | 589378108 | — | 1,245 shares | $152,280 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 703 shares | $152,266 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 14,780 shares | $152,234 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,300 shares | $152,126 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 7,864 shares | $151,932 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,400 shares | $151,915 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 4,036 shares | $151,561 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,065 shares | $151,503 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 5,915 shares | $151,362 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 391 shares | $151,349 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,673 shares | $151,340 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 14,762 shares | $151,306 |
| EVERGY INC | COM | 30034W106 | — | 1,750 shares | $151,253 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 3,605 shares | $151,186 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 4,252 shares | $151,116 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 3,322 shares | $151,045 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 47,950 shares | $151,043 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 5,742 shares | $150,965 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,943 shares | $150,868 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1,271 shares | $150,650 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 154 shares | $150,630 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 2,454 shares | $150,619 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,445 shares | $150,612 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 20,945 shares | $150,594 |
| BGC GROUP INC | CL A | 088929104 | — | 14,075 shares | $150,463 |