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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) |
|---|---|---|---|---|---|
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 45,376 shares | $127,475 |
| TAPESTRY INC | COM | 876030107 | — | 870 shares | $127,418 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 25,374 shares | $127,377 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,909 shares | $127,283 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 3,266 shares | $127,238 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 9,100 shares | $127,122 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 8,706 shares | $127,106 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 1,669 shares | $127,029 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 2,067 shares | $126,736 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 876 shares | $126,679 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,670 shares | $126,582 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 10,592 shares | $126,574 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 443 shares | $126,512 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 15,557 shares | $126,479 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 8,643 shares | $126,360 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 7,543 shares | $126,340 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,138 shares | $126,250 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 6,155 shares | $126,244 |
| AAR CORP | COM | 000361105 | — | 883 shares | $126,205 |
| QORVO INC | COM | 74736K101 | — | 1,353 shares | $126,194 |
| TESLA INC | PUT | 88160R951 | PUT | 300 shares | $126,157 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,143 shares | $126,153 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 6,220 shares | $126,150 |
| VAXCYTE INC | COM | 92243G108 | — | 2,170 shares | $126,137 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 7,923 shares | $126,053 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,802 shares | $125,950 |
| CUMMINS INC | COM | 231021106 | — | 177 shares | $125,946 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,350 shares | $125,915 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 5,925 shares | $125,906 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 4,814 shares | $125,886 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,305 shares | $125,880 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 7,103 shares | $125,865 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,618 shares | $125,677 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 3,142 shares | $125,643 |
| COLUMBIA FINL INC | COM | 197641103 | — | 5,920 shares | $125,622 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,340 shares | $125,540 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 12,753 shares | $125,358 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 3,807 shares | $125,333 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 5,121 shares | $125,157 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,292 shares | $125,097 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 2,436 shares | $124,990 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 3,253 shares | $124,948 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 3,832 shares | $124,692 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 2,935 shares | $124,533 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 15,126 shares | $124,500 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,249 shares | $124,469 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 6,122 shares | $124,395 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,746 shares | $124,354 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,485 shares | $124,220 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 539 shares | $124,038 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 4,697 shares | $123,952 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 578 shares | $123,761 |
| SLB LIMITED | COM STK | 806857108 | — | 2,661 shares | $123,716 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 3,894 shares | $123,709 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,426 shares | $123,706 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 15,690 shares | $123,637 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 9,309 shares | $123,622 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 3,191 shares | $123,554 |
| XPEL INC | COM | 98379L100 | — | 2,490 shares | $123,504 |
| NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | — | 5,150 shares | $123,368 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,696 shares | $123,300 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,574 shares | $123,197 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 5,755 shares | $123,164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,275 shares | $123,140 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,317 shares | $123,082 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 2,568 shares | $122,776 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,339 shares | $122,742 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,786 shares | $122,678 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 2,458 shares | $122,604 |
| QUIDELORTHO CORP | COM | 219798105 | — | 6,994 shares | $122,519 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,227 shares | $122,490 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,630 shares | $122,465 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 5,720 shares | $122,408 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,144 shares | $122,366 |
| EPAM SYS INC | COM | 29414B104 | — | 1,541 shares | $122,215 |
| CRA INTL INC | COM | 12618T105 | — | 859 shares | $122,194 |
| PPL CORP | COM | 69351T106 | — | 3,335 shares | $122,178 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5,464 shares | $122,060 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 3,521 shares | $121,862 |
| WD 40 CO | COM | 929236107 | — | 500 shares | $121,820 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,502 shares | $121,800 |
| HOME DEPOT INC | CALL | 437076902 | CALL | 62 shares | $121,772 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 2,607 shares | $121,564 |
| BLACKROCK INC | COM | 09290D101 | — | 126 shares | $121,449 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 6,925 shares | $121,393 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 5,823 shares | $121,344 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,133 shares | $121,173 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,273 shares | $120,965 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 9,026 shares | $120,948 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,529 shares | $120,883 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,404 shares | $120,753 |
| SEI INVTS CO | COM | 784117103 | — | 1,375 shares | $120,629 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 130 shares | $120,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,059 shares | $120,535 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 622 shares | $120,525 |
| MOOG INC | CL B | 615394301 | — | 282 shares | $120,459 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 4,866 shares | $120,438 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 2,616 shares | $120,424 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 3,538 shares | $120,347 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 17,191 shares | $120,345 |