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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) |
|---|---|---|---|---|---|
| WINGSTOP INC | COM | 974155103 | — | 868 shares | $150,436 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,735 shares | $150,208 |
| LA Z BOY INC | COM | 505336107 | — | 3,743 shares | $150,169 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 6,079 shares | $150,091 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 11,012 shares | $150,090 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 1,811 shares | $150,063 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,186 shares | $149,890 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,076 shares | $149,824 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 12,586 shares | $149,773 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3,104 shares | $149,758 |
| INMODE LTD | SHS | M5425M103 | — | 10,234 shares | $149,613 |
| CITY HLDG CO | COM | 177835105 | — | 1,127 shares | $149,550 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17,629 shares | $149,469 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,467 shares | $149,467 |
| RAPID7 INC | COM | 753422104 | — | 18,448 shares | $149,365 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 4,350 shares | $149,276 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 7,815 shares | $149,268 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 2,377 shares | $149,211 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 3,352 shares | $149,161 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | — | 3,164 shares | $149,117 |
| ACM RESH INC | CALL | 00108J909 | CALL | 15 shares | $149,050 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 761 shares | $149,045 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 4,114 shares | $149,016 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,958 shares | $148,892 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,212 shares | $148,892 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 11,658 shares | $148,733 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,461 shares | $148,626 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,709 shares | $148,602 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,074 shares | $148,536 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 3,428 shares | $148,498 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 100,847 shares | $148,241 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 6,008 shares | $148,148 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5,930 shares | $147,884 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 5,000 shares | $147,767 |
| LEMONADE INC | COM | 52567D107 | — | 2,271 shares | $147,729 |
| MKS INC. | COM | 55306N104 | — | 332 shares | $147,674 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 754 shares | $147,673 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 9,234 shares | $147,652 |
| GEO GROUP INC | COM | 36162J106 | — | 4,991 shares | $147,490 |
| NETAPP INC | COM | 64110D104 | — | 953 shares | $147,490 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 25,963 shares | $147,470 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 129,170 shares | $147,253 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,293 shares | $147,023 |
| AUTOZONE INC | COM | 053332102 | — | 46 shares | $147,013 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,579 shares | $146,822 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 4,373 shares | $146,692 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,196 shares | $146,691 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 3,384 shares | $146,590 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 4,549 shares | $146,201 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 11,108 shares | $146,183 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 29,113 shares | $146,130 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,532 shares | $146,020 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 3,671 shares | $145,692 |
| NEXTDECADE CORP | COM | 65342K105 | — | 19,305 shares | $145,560 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 2,134 shares | $145,558 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 2,762 shares | $145,397 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 2,268 shares | $145,256 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 4,639 shares | $145,220 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 23,602 shares | $145,154 |
| SKYWEST INC | COM | 830879102 | — | 1,461 shares | $145,115 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,031 shares | $144,786 |
| EVERFORTH INC | COM | 00191U102 | — | 8,094 shares | $144,638 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 22,142 shares | $144,587 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,508 shares | $144,583 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 45,900 shares | $144,574 |
| BRAZE INC | COM CL A | 10576N102 | — | 6,661 shares | $144,473 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 554 shares | $144,433 |
| SAP SE | SPON ADR | 803054204 | — | 936 shares | $144,321 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,835 shares | $144,287 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,532 shares | $144,177 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,485 shares | $144,134 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,347 shares | $144,107 |
| MOOG INC | CL A | 615394202 | — | 340 shares | $144,106 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 2,477 shares | $144,065 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 920 shares | $143,796 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 3,036 shares | $143,755 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,668 shares | $143,695 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 11,665 shares | $143,590 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 981 shares | $143,365 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,230 shares | $143,356 |
| INSPERITY INC | COM | 45778Q107 | — | 3,467 shares | $143,312 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,940 shares | $143,269 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 9,005 shares | $143,179 |
| ALPHABET INC | CALL | 02079K905 | CALL | 400 shares | $142,948 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 2,202 shares | $142,884 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,530 shares | $142,858 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,842 shares | $142,769 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,050 shares | $142,679 |
| TARGET CORP | COM | 87612E106 | — | 1,092 shares | $142,667 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 8,000 shares | $142,640 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 6,395 shares | $142,601 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,506 shares | $142,584 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,791 shares | $142,571 |
| TORM PLC | SHS CL A | G89479102 | — | 5,469 shares | $142,535 |
| CRH PLC | ORD | G25508105 | — | 1,332 shares | $142,524 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 5,557 shares | $142,475 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 1,350 shares | $142,450 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 5,980 shares | $142,440 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 11,775 shares | $142,390 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 15,040 shares | $142,278 |