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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) |
|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,777 shares | $113,639 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,760 shares | $113,573 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,999 shares | $113,523 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 606 shares | $113,492 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,441 shares | $113,468 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,197 shares | $113,314 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 49,470 shares | $113,284 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 2,297 shares | $113,262 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 2,913 shares | $113,211 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 2,465 shares | $113,168 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 2,797 shares | $113,059 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,397 shares | $112,999 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 782 shares | $112,983 |
| SONOS INC | COM | 83570H108 | — | 8,348 shares | $112,945 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 1,907 shares | $112,894 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 4,158 shares | $112,890 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,774 shares | $112,888 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,916 shares | $112,872 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 1,764 shares | $112,789 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,534 shares | $112,769 |
| UMH PPTYS INC | COM | 903002103 | — | 7,447 shares | $112,761 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 5,614 shares | $112,683 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,763 shares | $112,680 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 200 shares | $112,658 |
| NISOURCE INC | COM | 65473P105 | — | 2,367 shares | $112,559 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 4,951 shares | $112,545 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 5,569 shares | $112,444 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 8,478 shares | $112,428 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,432 shares | $112,334 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,750 shares | $112,310 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,500 shares | $112,140 |
| SUNRUN INC | COM | 86771W105 | — | 8,379 shares | $112,104 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 3,000 shares | $112,080 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 6,003 shares | $111,896 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 461 shares | $111,872 |
| EAGLE MATLS INC | COM | 26969P108 | — | 497 shares | $111,830 |
| ARGAN INC | COM | 04010E109 | — | 140 shares | $111,828 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 3,105 shares | $111,775 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 259 shares | $111,748 |
| KLA CORP | COM NEW | 482480100 | — | 370 shares | $111,633 |
| INTERFACE INC | COM | 458665304 | — | 3,112 shares | $111,549 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 14,117 shares | $111,524 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 3,756 shares | $111,515 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 3,353 shares | $111,509 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 4,643 shares | $111,339 |
| VIATRIS INC | COM | 92556V106 | — | 7,011 shares | $111,336 |
| TAPESTRY INC | COM | 876030107 | — | 760 shares | $111,317 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 417 shares | $111,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,985 shares | $111,189 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,425 shares | $111,131 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,217 shares | $110,978 |
| AVANOS MED INC | COM | 05350V106 | — | 4,461 shares | $110,973 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 1,603 shares | $110,850 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 3,619 shares | $110,667 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 2,346 shares | $110,598 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 2,925 shares | $110,589 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 15,800 shares | $110,442 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 692 shares | $110,411 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | — | 1,707 shares | $110,390 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 801 shares | $110,330 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,181 shares | $110,124 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,346 shares | $110,086 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,249 shares | $110,062 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 8 shares | $110,040 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 2,928 shares | $110,031 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 5,263 shares | $109,995 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 13,296 shares | $109,958 |
| AEMETIS INC | COM NEW | 00770K202 | — | 67,039 shares | $109,944 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 2,278 shares | $109,916 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 5,607 shares | $109,892 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 5,000 shares | $109,850 |
| LGL GROUP INC | COM | 50186A108 | — | 15,890 shares | $109,798 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,234 shares | $109,756 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 9,364 shares | $109,683 |
| ORACLE CORP | CALL | 68389X905 | CALL | 32 shares | $109,682 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3,038 shares | $109,640 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,875 shares | $109,575 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 2,522 shares | $109,492 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 650 shares | $109,473 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | — | 2,887 shares | $109,445 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,625 shares | $109,403 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 531 shares | $109,391 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 3,650 shares | $109,391 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 3,211 shares | $109,319 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 28,988 shares | $109,285 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 3,198 shares | $109,212 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 1,992 shares | $109,194 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 785 shares | $109,072 |
| NAVAN INC | CL A | 639193101 | — | 4,769 shares | $109,063 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,407 shares | $109,054 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,030 shares | $109,015 |
| MATTEL INC | COM | 577081102 | — | 7,854 shares | $109,012 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 981 shares | $108,918 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 6,332 shares | $108,848 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 2,400 shares | $108,840 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 6,407 shares | $108,665 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,134 shares | $108,641 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 457 shares | $108,577 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,585 shares | $108,576 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,073 shares | $108,573 |