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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) |
|---|---|---|---|---|---|
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,707 shares | $92,022 |
| V2X INC | COM | 92242T101 | — | 1,234 shares | $92,007 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,710 shares | $92,002 |
| BRINKS CO | COM | 109696104 | — | 972 shares | $91,935 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 1,807 shares | $91,881 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 67,950 shares | $91,732 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 11,267 shares | $91,713 |
| NEW MTN FIN CORP | COM | 647551100 | — | 12,775 shares | $91,597 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 7,046 shares | $91,542 |
| PRECIGEN INC | COM | 74017N105 | — | 16,050 shares | $91,485 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 2,394 shares | $91,444 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 1,679 shares | $91,349 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,674 shares | $91,340 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,413 shares | $91,275 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 1,998 shares | $91,209 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,901 shares | $91,150 |
| SIMPSON MFG INC | COM | 829073105 | — | 435 shares | $91,127 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,052 shares | $91,114 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 3,672 shares | $91,011 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,637 shares | $90,990 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 3,240 shares | $90,947 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 1,302 shares | $90,906 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 2,992 shares | $90,895 |
| SAVARA INC | COM | 805111101 | — | 14,754 shares | $90,885 |
| CERENCE INC | COM | 156727109 | — | 8,029 shares | $90,885 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,239 shares | $90,718 |
| LENNAR CORP | CL A | 526057104 | — | 1,002 shares | $90,670 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,372 shares | $90,646 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 2,710 shares | $90,608 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,347 shares | $90,572 |
| ARDELYX INC | COM | 039697107 | — | 17,748 shares | $90,513 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 93,598 shares | $90,464 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 11,150 shares | $90,427 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 3,589 shares | $90,407 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 660 shares | $90,396 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 764 shares | $90,389 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 3,800 shares | $90,326 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 3,497 shares | $90,275 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 970 shares | $90,263 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,704 shares | $90,248 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 2,278 shares | $90,205 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 16,546 shares | $90,176 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,264 shares | $90,074 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,905 shares | $90,041 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 1,880 shares | $90,029 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,775 shares | $89,993 |
| DOLLAR TREE INC | COM | 256746108 | — | 743 shares | $89,856 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 14,815 shares | $89,774 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 | CALL | 6 shares | $89,771 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 378 shares | $89,711 |
| PINTEREST INC | CL A | 72352L106 | — | 4,264 shares | $89,672 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,860 shares | $89,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 2,649 shares | $89,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 2,175 shares | $89,588 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 2,650 shares | $89,583 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,012 shares | $89,562 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 11,119 shares | $89,509 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 9,889 shares | $89,493 |
| QUAKER HOUGHTON | COM | 747316107 | — | 562 shares | $89,463 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 8,192 shares | $89,455 |
| ACNB CORP | COM | 000868109 | — | 1,505 shares | $89,366 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | — | 10,133 shares | $89,271 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,024 shares | $89,165 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,753 shares | $89,115 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 1,342 shares | $89,095 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 3,098 shares | $88,936 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 216 shares | $88,851 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 1,963 shares | $88,824 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,217 shares | $88,823 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 3,687 shares | $88,781 |
| GEVO INC | COM PAR | 374396406 | — | 59,169 shares | $88,749 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,027 shares | $88,638 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 907 shares | $88,597 |
| NVR INC | COM | 62944T105 | — | 13 shares | $88,574 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,717 shares | $88,560 |
| PPL CORP | COM | 69351T106 | — | 2,435 shares | $88,517 |
| VULCAN MATLS CO | COM | 929160109 | — | 300 shares | $88,503 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 905 shares | $88,498 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 6,584 shares | $88,425 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 4,350 shares | $88,305 |
| BUMBLE INC | COM CL A | 12047B105 | — | 27,591 shares | $88,291 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,837 shares | $88,265 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,711 shares | $88,253 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,316 shares | $88,147 |
| RUBRIK INC. | CL A | 781154109 | — | 1,098 shares | $88,147 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,475 shares | $87,983 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,635 shares | $87,922 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 2,395 shares | $87,920 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 1,260 shares | $87,834 |
| PULTE GROUP INC | COM | 745867101 | — | 638 shares | $87,750 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,745 shares | $87,747 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 11,590 shares | $87,735 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 705 shares | $87,716 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 301 shares | $87,642 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 3,603 shares | $87,589 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 3,200 shares | $87,552 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 403 shares | $87,540 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 413 shares | $87,535 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 1,738 shares | $87,490 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 5,512 shares | $87,475 |