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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 209,297 shares | $15,941,400 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 143,104 shares | $15,840,428 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 179,950 shares | $15,819,404 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 302,127 shares | $15,813,351 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 567,166 shares | $15,812,225 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 547,106 shares | $15,790,263 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 154,369 shares | $15,776,601 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 311,596 shares | $15,766,741 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 311,585 shares | $15,759,960 |
| MODINE MFG CO | COM | 607828100 | — | 59,004 shares | $15,755,248 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 876,005 shares | $15,706,344 |
| MOODYS CORP | COM | 615369105 | — | 34,626 shares | $15,682,925 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 94,075 shares | $15,679,496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 262,651 shares | $15,677,626 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 619,850 shares | $15,632,772 |
| REPLIGEN CORP | COM | 759916109 | — | 114,555 shares | $15,629,830 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 209,715 shares | $15,619,573 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 210,429 shares | $15,601,660 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 204,816 shares | $15,600,430 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37,457 shares | $15,555,313 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 69,311 shares | $15,543,216 |
| ASTERA LABS INC | COM | 04626A103 | — | 32,136 shares | $15,522,520 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,423,613 shares | $15,518,059 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 124,633 shares | $15,475,721 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46,154 shares | $15,453,428 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 313,787 shares | $15,441,049 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 274,801 shares | $15,438,325 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 673,403 shares | $15,418,631 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 287,388 shares | $15,406,878 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 340,781 shares | $15,361,641 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 134,143 shares | $15,316,395 |
| ALLSTATE CORP | COM | 020002101 | — | 64,117 shares | $15,264,727 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 355,939 shares | $15,244,910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 276,732 shares | $15,242,296 |
| IDEXX LABS INC | COM | 45168D104 | — | 28,851 shares | $15,188,067 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 142,030 shares | $15,154,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 80,554 shares | $15,147,583 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 197,030 shares | $15,112,223 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 91,619 shares | $15,050,253 |
| MOOG INC | CL A | 615394202 | — | 35,488 shares | $15,041,376 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 660,112 shares | $15,037,352 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 238,462 shares | $15,032,618 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,383 shares | $15,012,685 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 648,644 shares | $15,003,144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 151,485 shares | $14,996,800 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 219,014 shares | $14,961,250 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 545,545 shares | $14,909,732 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 68,516 shares | $14,894,294 |
| RAMBUS INC DEL | COM | 750917106 | — | 112,178 shares | $14,890,505 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 252,134 shares | $14,870,854 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 100,496 shares | $14,854,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,464 shares | $14,848,128 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 236,124 shares | $14,764,567 |
| CITIGROUP INC | COM NEW | 172967424 | — | 105,479 shares | $14,762,774 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 54,205 shares | $14,741,050 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 314,549 shares | $14,736,081 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 292,194 shares | $14,711,984 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 51,135 shares | $14,710,528 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 178,414 shares | $14,692,138 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 301,750 shares | $14,661,630 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,661 shares | $14,650,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 39,121 shares | $14,620,541 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 51,929 shares | $14,600,227 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 226,759 shares | $14,582,408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,314 shares | $14,561,819 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 59,898 shares | $14,554,540 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 140,012 shares | $14,544,452 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 230,706 shares | $14,512,853 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 324,270 shares | $14,511,607 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 657,602 shares | $14,494,705 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 535,115 shares | $14,476,078 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 526,913 shares | $14,474,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 163,108 shares | $14,455,358 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 286,454 shares | $14,434,404 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 309,300 shares | $14,423,468 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 711,191 shares | $14,422,959 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 333,101 shares | $14,416,624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 319,504 shares | $14,383,935 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 45,656 shares | $14,376,707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 49,931 shares | $14,374,540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,955 shares | $14,357,498 |
| WILLIAMS COS INC | COM | 969457100 | — | 192,811 shares | $14,337,329 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 385,717 shares | $14,325,402 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 132,732 shares | $14,317,373 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,923 shares | $14,301,461 |
| PHILLIPS 66 | COM | 718546104 | — | 84,594 shares | $14,300,661 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,306,370 shares | $14,265,376 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 392,959 shares | $14,250,509 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 251,999 shares | $14,242,983 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 147,411 shares | $14,238,924 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 116,373 shares | $14,235,605 |
| CHEVRON CORPORATION | COM | 166764100 | — | 85,869 shares | $14,233,597 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 421,477 shares | $14,220,472 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 421,071 shares | $14,211,143 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 336,062 shares | $14,186,803 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 512,963 shares | $14,183,085 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 409,500 shares | $14,176,903 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 239,901 shares | $14,158,957 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 62,222 shares | $14,128,231 |
| ROCKET LAB CORP | COM | 773121108 | — | 138,614 shares | $14,089,847 |