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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) |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 9,009 shares | $64,955 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 7,313 shares | $64,898 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 615 shares | $64,896 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 795 shares | $64,843 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 51,814 shares | $64,766 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 1,481 shares | $64,764 |
| RXSIGHT INC | COM | 78349D107 | — | 13,427 shares | $64,714 |
| STRATEGY INC | CL A NEW | 594972408 | — | 743 shares | $64,611 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 434 shares | $64,606 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,913 shares | $64,536 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,220 shares | $64,533 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 716 shares | $64,486 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 4,505 shares | $64,429 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 653 shares | $64,415 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,718 shares | $64,285 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 2,039 shares | $64,255 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 2,041 shares | $64,251 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,000 shares | $64,090 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 2,326 shares | $64,079 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 5,434 shares | $64,078 |
| QUALCOMM INC | CALL | 747525903 | CALL | 9 shares | $64,010 |
| NEWMONT CORP | CALL | 651639906 | CALL | 21 shares | $63,950 |
| BORGWARNER INC | COM | 099724106 | — | 963 shares | $63,943 |
| BUCKLE INC | COM | 118440106 | — | 1,515 shares | $63,933 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 11,766 shares | $63,888 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | CALL | 3 shares | $63,885 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 3,949 shares | $63,855 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 2,100 shares | $63,793 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 1,243 shares | $63,763 |
| UNUM GROUP | COM | 91529Y106 | — | 713 shares | $63,742 |
| JOURNEY MED CORP | COM | 48115J109 | — | 9,002 shares | $63,731 |
| COURSERA INC | COM | 22266M104 | — | 11,299 shares | $63,724 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,506 shares | $63,703 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 8,344 shares | $63,660 |
| AMERICAN CENTY ETF TR | MULT FL INCO ETF | 025072224 | — | 1,257 shares | $63,648 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 916 shares | $63,616 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 | CALL | 1 shares | $63,600 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 12,031 shares | $63,399 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,067 shares | $63,378 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 37,722 shares | $63,369 |
| MAGNA INTL INC | COM | 559222401 | — | 964 shares | $63,296 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 729 shares | $63,269 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 831 shares | $63,263 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 18,122 shares | $63,242 |
| COPART INC | COM | 217204106 | — | 2,241 shares | $63,174 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,339 shares | $63,147 |
| STRATASYS LTD | SHS | M85548101 | — | 7,368 shares | $63,065 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 41,976 shares | $62,962 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 762 shares | $62,956 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 7,603 shares | $62,951 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,785 shares | $62,868 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,629 shares | $62,863 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,555 shares | $62,822 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,873 shares | $62,809 |
| APPLOVIN CORP | CALL | 03831W908 | CALL | 2 shares | $62,800 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 23,605 shares | $62,788 |
| MBIA INC | COM | 55262C100 | — | 9,629 shares | $62,780 |
| XP INC | CL A | G98239109 | — | 3,861 shares | $62,774 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 4,451 shares | $62,757 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 1,973 shares | $62,716 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 900 shares | $62,658 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 335 shares | $62,625 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 820 shares | $62,598 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 1,445 shares | $62,598 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 6,140 shares | $62,567 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 1,479 shares | $62,547 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,177 shares | $62,544 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,699 shares | $62,505 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,679 shares | $62,504 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 2,165 shares | $62,412 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 2,400 shares | $62,376 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,297 shares | $62,192 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 3,944 shares | $62,157 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 890 shares | $62,117 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,665 shares | $62,105 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 1,761 shares | $62,069 |
| IMMUNOME INC | COM | 45257U108 | — | 2,929 shares | $62,064 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 1,868 shares | $62,036 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 472 shares | $62,035 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 1,700 shares | $62,033 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,224 shares | $61,924 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,107 shares | $61,915 |
| SPOK HLDGS INC | COM | 84863T106 | — | 6,042 shares | $61,862 |
| ST JOE CO | COM | 790148100 | — | 987 shares | $61,816 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 877 shares | $61,754 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 935 shares | $61,727 |
| ROYAL BK CDA | COM | 780087102 | — | 298 shares | $61,677 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 992 shares | $61,554 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 5,559 shares | $61,538 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 1,705 shares | $61,518 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 817 shares | $61,487 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 912 shares | $61,377 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 1,935 shares | $61,331 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 1,693 shares | $61,319 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 361 shares | $61,261 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 873 shares | $61,200 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 14,000 shares | $61,180 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 3,330 shares | $61,170 |
| NUTRIEN LTD | COM | 67077M108 | — | 962 shares | $61,139 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,153 shares | $61,110 |