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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) |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,995 shares | $87,301 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,193 shares | $87,280 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 1,106 shares | $87,252 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,652 shares | $87,207 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 2,750 shares | $87,203 |
| FRESHPET INC | COM | 358039105 | — | 1,475 shares | $87,202 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,286 shares | $87,182 |
| ATOMERA INC | COM | 04965B100 | — | 10,000 shares | $87,100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 2,800 shares | $86,982 |
| GLOBAL X FDS | S&P 500 VALU ETF | 37960A248 | — | 980 shares | $86,915 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 2,248 shares | $86,881 |
| NIO INC | SPON ADS | 62914V106 | — | 17,160 shares | $86,827 |
| ALLSTATE CORP | COM | 020002101 | — | 363 shares | $86,748 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 1,320 shares | $86,613 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,148 shares | $86,592 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,242 shares | $86,543 |
| BIOHAVEN LTD | COM | G1110E107 | — | 5,809 shares | $86,435 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 3,399 shares | $86,233 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,231 shares | $86,145 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 3,770 shares | $86,051 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,210 shares | $85,958 |
| CRONOS GROUP INC | COM | 22717L101 | — | 30,906 shares | $85,908 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 2,364 shares | $85,884 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,330 shares | $85,729 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 3,037 shares | $85,703 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,138 shares | $85,669 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2,559 shares | $85,626 |
| DOORDASH INC | CL A | 25809K105 | — | 464 shares | $85,622 |
| NCINO INC | COM | 63947X101 | — | 5,237 shares | $85,619 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 3,652 shares | $85,602 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 1,042 shares | $85,576 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 3,616 shares | $85,518 |
| HEICO CORP NEW | COM | 422806109 | — | 240 shares | $85,486 |
| HUBSPOT INC | COM | 443573100 | — | 468 shares | $85,415 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 1,031 shares | $85,109 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 2,378 shares | $85,095 |
| HNI CORP | COM | 404251100 | — | 2,105 shares | $85,087 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 14,468 shares | $85,072 |
| WENDYS CO | COM | 95058W100 | — | 10,257 shares | $85,031 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 976 shares | $84,951 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | — | 8,395 shares | $84,915 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 2,700 shares | $84,906 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,611 shares | $84,892 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,281 shares | $84,892 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 6,312 shares | $84,833 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,037 shares | $84,759 |
| KADANT INC | COM | 48282T104 | — | 269 shares | $84,654 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 7,387 shares | $84,652 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 6,166 shares | $84,541 |
| CVS HEALTH CORP | COM | 126650100 | — | 817 shares | $84,519 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 2,775 shares | $84,485 |
| JPMORGAN CHASE & CO | CALL | 46625H950 | PUT | 8 shares | $84,440 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 3,146 shares | $84,439 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 1,027 shares | $84,357 |
| BIOGEN INC | COM | 09062X103 | — | 390 shares | $84,263 |
| GREEN PLAINS INC | COM | 393222104 | — | 5,479 shares | $84,261 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 2,587 shares | $84,204 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 6,763 shares | $84,127 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 100 shares | $83,936 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 106,216 shares | $83,909 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 3,917 shares | $83,861 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 1,750 shares | $83,668 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 11,440 shares | $83,625 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 840 shares | $83,614 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,030 shares | $83,569 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,296 shares | $83,554 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,270 shares | $83,535 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 814 shares | $83,491 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,880 shares | $83,405 |
| CIENA CORP | COM NEW | 171779309 | — | 170 shares | $83,395 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,319 shares | $83,376 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5,282 shares | $83,355 |
| ENOVA INTL INC | COM | 29357K103 | — | 346 shares | $83,293 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 5,760 shares | $83,232 |
| SMITH A O CORP | COM | 831865209 | — | 1,327 shares | $83,229 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,283 shares | $83,226 |
| MAXLINEAR INC | COM | 57776J100 | — | 650 shares | $83,222 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 1,784 shares | $83,136 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | CALL | 200 shares | $83,126 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,115 shares | $83,104 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 470 shares | $83,076 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 14,323 shares | $83,065 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 2,015 shares | $83,057 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,984 shares | $83,039 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 1,012 shares | $83,014 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 3,000 shares | $83,010 |
| WEIS MKTS INC | COM | 948849104 | — | 1,060 shares | $83,010 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,075 shares | $83,001 |
| AMETEK INC | COM | 031100100 | — | 343 shares | $82,988 |
| ENNIS INC | COM | 293389102 | — | 3,905 shares | $82,970 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 925 shares | $82,908 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,539 shares | $82,875 |
| SERVICENOW INC | COM | 81762P102 | — | 834 shares | $82,800 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 960 shares | $82,755 |
| NMI HLDGS INC | COM | 629209305 | — | 2,013 shares | $82,713 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,966 shares | $82,697 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 290 shares | $82,630 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 455 shares | $82,423 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 448 shares | $82,410 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 678 shares | $82,323 |