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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) |
|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,535 shares | $57,415 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,838 shares | $57,331 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 1,563 shares | $57,315 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 3,280 shares | $57,298 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 4,885 shares | $57,252 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 1,302 shares | $57,238 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 854 shares | $57,227 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 209 shares | $57,189 |
| OPUS GENETICS INC | COM | 67577R102 | — | 13,900 shares | $57,128 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 2,283 shares | $57,051 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 18,219 shares | $57,025 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,642 shares | $57,023 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 948 shares | $57,017 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,761 shares | $57,017 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 401 shares | $56,978 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 2,250 shares | $56,970 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 2,046 shares | $56,960 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 285 shares | $56,946 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 15,306 shares | $56,938 |
| SCHRODINGER INC | COM | 80810D103 | — | 3,504 shares | $56,938 |
| BEST BUY INC | COM | 086516101 | — | 750 shares | $56,934 |
| KEYCORP | COM | 493267108 | — | 2,468 shares | $56,885 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 615 shares | $56,871 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 2,021 shares | $56,867 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 341 shares | $56,841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 2,120 shares | $56,816 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 913 shares | $56,805 |
| CATERPILLAR INC | CALL | 149123901 | CALL | 1 shares | $56,800 |
| SALESFORCE INC | COM | 79466L302 | — | 361 shares | $56,761 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,225 shares | $56,686 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 2,104 shares | $56,666 |
| DMC GLOBAL INC | COM | 23291C103 | — | 9,754 shares | $56,662 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 3,313 shares | $56,655 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 1,120 shares | $56,567 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 4,006 shares | $56,565 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 344 shares | $56,504 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 2,020 shares | $56,495 |
| REPLIGEN CORP | COM | 759916109 | — | 414 shares | $56,478 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 368 shares | $56,430 |
| STRATEGY INC | CL A NEW | 594972408 | — | 649 shares | $56,418 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 1,900 shares | $56,410 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 2,000 shares | $56,280 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 220 shares | $56,263 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 6,787 shares | $56,196 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 866 shares | $56,191 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 614 shares | $56,106 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,300 shares | $56,082 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 587 shares | $56,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 58 shares | $56,013 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 5,773 shares | $56,001 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 1,823 shares | $55,984 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,914 shares | $55,965 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 828 shares | $55,940 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 390 shares | $55,922 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 18,390 shares | $55,905 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 2,065 shares | $55,838 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,768 shares | $55,831 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 769 shares | $55,799 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,209 shares | $55,783 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,371 shares | $55,772 |
| MIMEDX GROUP INC | COM | 602496101 | — | 14,486 shares | $55,771 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 2,191 shares | $55,761 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,003 shares | $55,737 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,000 shares | $55,730 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6,340 shares | $55,661 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,341 shares | $55,524 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,979 shares | $55,510 |
| CHEFS WHSE INC | COM | 163086101 | — | 577 shares | $55,448 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 2,759 shares | $55,332 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 2,235 shares | $55,278 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,052 shares | $55,272 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 519 shares | $55,242 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,336 shares | $55,216 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 13,085 shares | $55,208 |
| DNOW INC | COM | 67011P100 | — | 4,256 shares | $55,192 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 424 shares | $55,191 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 1,118 shares | $55,184 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,976 shares | $55,182 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,053 shares | $55,168 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,337 shares | $55,158 |
| EAGLE MATLS INC | COM | 26969P108 | — | 245 shares | $55,144 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 2,200 shares | $55,123 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 975 shares | $55,107 |
| SAFEHOLD INC | COM | 78646V107 | — | 3,509 shares | $55,100 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 9,980 shares | $55,088 |
| MASCO CORP | COM | 574599106 | — | 677 shares | $55,087 |
| DENISON MINES CORP | COM | 248356107 | — | 18,000 shares | $55,080 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 289 shares | $55,021 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 111 shares | $54,954 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 733 shares | $54,865 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 694 shares | $54,847 |
| CORMEDIX INC | COM | 21900C308 | — | 6,982 shares | $54,807 |
| IDACORP INC | COM | 451107106 | — | 362 shares | $54,778 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,060 shares | $54,753 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 159 shares | $54,747 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 698 shares | $54,747 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 714 shares | $54,685 |
| BAXTER INTL INC | COM | 071813109 | — | 2,563 shares | $54,643 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 3,771 shares | $54,640 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 943 shares | $54,635 |