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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) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 2,670 shares | $108,279 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 7,660 shares | $108,236 |
| QUALYS INC | COM | 74758T303 | — | 787 shares | $108,205 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,554 shares | $108,143 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 2,797 shares | $108,104 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 2,750 shares | $107,973 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10,710 shares | $107,957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 1,768 shares | $107,813 |
| FEDEX CORP | COM | 31428X106 | — | 343 shares | $107,690 |
| IMAX CORP | COM | 45245E109 | — | 2,700 shares | $107,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 2,632 shares | $107,596 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 11,888 shares | $107,581 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 5,048 shares | $107,573 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 8,664 shares | $107,521 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1,657 shares | $107,470 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | — | 123,500 shares | $107,445 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 2,090 shares | $107,322 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 1,671 shares | $107,145 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 779 shares | $107,144 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,460 shares | $107,120 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 3,936 shares | $107,098 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,105 shares | $107,023 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,786 shares | $106,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,178 shares | $106,912 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 3,000 shares | $106,845 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 3,150 shares | $106,817 |
| NETAPP INC | COM | 64110D104 | — | 690 shares | $106,784 |
| STARBUCKS CORP | COM | 855244109 | — | 1,045 shares | $106,778 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 681 shares | $106,726 |
| THE CIGNA GROUP | COM | 125523100 | — | 387 shares | $106,713 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,311 shares | $106,630 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 4,790 shares | $106,630 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 77 shares | $106,596 |
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | — | 4,895 shares | $106,515 |
| GERON CORP | COM | 374163103 | — | 83,154 shares | $106,434 |
| ARROW FINL CORP | COM | 042744102 | — | 2,595 shares | $106,424 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 5,955 shares | $106,237 |
| GENUINE PARTS CO | COM | 372460105 | — | 900 shares | $106,182 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 2,620 shares | $106,043 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,352 shares | $106,010 |
| YELP INC | CL A | 985817105 | — | 4,323 shares | $105,999 |
| CVB FINL CORP | COM | 126600105 | — | 4,698 shares | $105,952 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 2,300 shares | $105,915 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 12,111 shares | $105,848 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,456 shares | $105,652 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 12,414 shares | $105,646 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 962 shares | $105,599 |
| TRANSCAT INC | COM | 893529107 | — | 1,138 shares | $105,571 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,988 shares | $105,521 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,097 shares | $105,444 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 4,500 shares | $105,255 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 51,093 shares | $105,250 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 2,500 shares | $105,125 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,158 shares | $105,082 |
| CLEARFIELD INC | COM | 18482P103 | — | 2,640 shares | $105,045 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,510 shares | $104,935 |
| DOW HLDGS INC | COM | 260557103 | — | 3,834 shares | $104,896 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 14,606 shares | $104,871 |
| ERASCA INC | COM | 29479A108 | — | 5,724 shares | $104,863 |
| PROGRESSIVE CORP | COM | 743315103 | — | 480 shares | $104,856 |
| ADOBE INC | COM | 00724F101 | — | 511 shares | $104,765 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 2,741 shares | $104,717 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 3,899 shares | $104,686 |
| HUBBELL INC | COM | 443510607 | — | 200 shares | $104,640 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 33,000 shares | $104,610 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 861 shares | $104,551 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 6,559 shares | $104,537 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,431 shares | $104,531 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | — | 4,346 shares | $104,498 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2,449 shares | $104,486 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,044 shares | $104,473 |
| VIASAT INC | COM | 92552V100 | — | 1,163 shares | $104,449 |
| QUANTERIX CORP | COM | 74766Q101 | — | 24,176 shares | $104,438 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 3,432 shares | $104,265 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 1,000 shares | $104,260 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 3,202 shares | $104,007 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 583 shares | $103,959 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,137 shares | $103,939 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 1,707 shares | $103,930 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,948 shares | $103,888 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,088 shares | $103,806 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,416 shares | $103,710 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 290 shares | $103,685 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 1,598 shares | $103,646 |
| PARKE BANCORP INC | COM | 700885106 | — | 3,121 shares | $103,493 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 5,800 shares | $103,472 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,459 shares | $103,472 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 516 shares | $103,458 |
| OPKO HEALTH INC | COM | 68375N103 | — | 68,967 shares | $103,449 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 14,672 shares | $103,438 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 2,126 shares | $103,426 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 3,403 shares | $103,382 |
| LYFT INC | CL A COM | 55087P104 | — | 7,065 shares | $103,220 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 3,166 shares | $103,204 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 2,257 shares | $103,110 |
| APPLOVIN CORP | CALL | 03831W908 | CALL | 200 shares | $103,046 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,716 shares | $102,927 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 161 shares | $102,834 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,408 shares | $102,824 |
| KFORCE INC | COM | 493732101 | — | 2,191 shares | $102,799 |