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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 4,070 shares | $77,369 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,791 shares | $77,368 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 291 shares | $77,355 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 200 shares | $77,346 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,597 shares | $77,305 |
| BALL CORP | COM | 058498106 | — | 1,238 shares | $77,252 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 811 shares | $77,182 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 2,869 shares | $77,176 |
| UGI CORP NEW | COM | 902681105 | — | 2,233 shares | $77,128 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 2,228 shares | $77,100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 1,933 shares | $77,019 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 2,232 shares | $77,017 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,410 shares | $77,007 |
| SIFCO INDS INC | COM | 826546103 | — | 3,290 shares | $76,984 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 1,997 shares | $76,948 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,079 shares | $76,944 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 918 shares | $76,940 |
| METHANEX CORP | COM | 59151K108 | — | 1,666 shares | $76,928 |
| H2O AMERICA | COM | 784305104 | — | 1,265 shares | $76,923 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 2,875 shares | $76,910 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 14,182 shares | $76,865 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 710 shares | $76,865 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,884 shares | $76,850 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 4,080 shares | $76,823 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 1,600 shares | $76,772 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 4,094 shares | $76,681 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 2,863 shares | $76,669 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 3,329 shares | $76,654 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 6,063 shares | $76,640 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 380 shares | $76,612 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 5,721 shares | $76,603 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,084 shares | $76,585 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 33,396 shares | $76,477 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,114 shares | $76,455 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 2,050 shares | $76,445 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 1,485 shares | $76,441 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 12,431 shares | $76,326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 1,350 shares | $76,282 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,836 shares | $76,169 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,950 shares | $76,148 |
| ILLUMINA INC | COM | 452327109 | — | 433 shares | $76,134 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 6,090 shares | $76,064 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | — | 2,325 shares | $76,050 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 1,113 shares | $75,961 |
| AT&T INC | COM | 00206R102 | — | 3,669 shares | $75,947 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 994 shares | $75,947 |
| ZOETIS INC | CL A | 98978V103 | — | 1,056 shares | $75,895 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | — | 1,096 shares | $75,822 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 5,300 shares | $75,787 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 725 shares | $75,748 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 472 shares | $75,662 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,729 shares | $75,550 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 3,875 shares | $75,484 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,629 shares | $75,341 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 1,910 shares | $75,329 |
| LOGITECH INTL S A | SHS | H50430232 | — | 801 shares | $75,326 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 2,350 shares | $75,318 |
| LUMENTUM HLDGS INC | CALL | 55024U909 | CALL | 1 shares | $75,250 |
| ABM INDS INC | COM | 000957100 | — | 1,700 shares | $75,208 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 23,717 shares | $75,182 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 981 shares | $75,140 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 842 shares | $75,106 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 3,055 shares | $75,061 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 1,402 shares | $75,047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 603 shares | $75,043 |
| BROADCOM INC | CALL | 11135F951 | PUT | 23 shares | $74,994 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 459 shares | $74,959 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 1,547 shares | $74,950 |
| FRONTLINE PLC | COM | M46528101 | — | 2,154 shares | $74,928 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 6,443 shares | $74,927 |
| BARINGS BDC INC | COM | 06759L103 | — | 8,791 shares | $74,900 |
| HERSHEY CO | COM | 427866108 | — | 427 shares | $74,846 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 400 shares | $74,808 |
| OMEROS CORP | COM | 682143102 | — | 7,860 shares | $74,748 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 15,000 shares | $74,700 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 248 shares | $74,655 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 926 shares | $74,599 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 2,399 shares | $74,536 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 7,868 shares | $74,512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 2,215 shares | $74,423 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,093 shares | $74,422 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,785 shares | $74,410 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 703 shares | $74,231 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 971 shares | $74,224 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 5,957 shares | $74,164 |
| FASTENAL CO | COM | 311900104 | — | 1,544 shares | $74,137 |
| GROUPON INC | COM NEW | 399473206 | — | 3,081 shares | $74,129 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 3,541 shares | $74,040 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 2,836 shares | $73,906 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,545 shares | $73,881 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 2,211 shares | $73,875 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,677 shares | $73,868 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 360 shares | $73,762 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,223 shares | $73,735 |
| ILLUMINA INC | COM | 452327109 | — | 419 shares | $73,673 |
| GARTNER INC | COM | 366651107 | — | 568 shares | $73,624 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 2,426 shares | $73,604 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,109 shares | $73,580 |
| FLEX LTD | ORD | Y2573F102 | — | 454 shares | $73,580 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 23,059 shares | $73,556 |