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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 195 shares | $52,093 |
| POOL CORP | COM | 73278L105 | — | 242 shares | $52,077 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,749 shares | $52,068 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 1,921 shares | $52,043 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 479 shares | $52,024 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 2,066 shares | $52,015 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 2,745 shares | $51,989 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 675 shares | $51,975 |
| AGREE RLTY CORP | COM | 008492100 | — | 686 shares | $51,958 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,094 shares | $51,952 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 2,645 shares | $51,939 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,911 shares | $51,938 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 885 shares | $51,931 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 2,648 shares | $51,926 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 5,330 shares | $51,913 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 | — | 2,393 shares | $51,902 |
| DTE ENERGY CO | COM | 233331107 | — | 338 shares | $51,895 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 275 shares | $51,890 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 1,049 shares | $51,859 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 184 shares | $51,829 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 2,046 shares | $51,815 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2,028 shares | $51,811 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 338 shares | $51,810 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 848 shares | $51,805 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 1,200 shares | $51,744 |
| YORK WTR CO | COM | 987184108 | — | 1,688 shares | $51,724 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 1,217 shares | $51,722 |
| STONECO LTD | COM CL A | G85158106 | — | 4,760 shares | $51,610 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,210 shares | $51,602 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,307 shares | $51,583 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 1,437 shares | $51,583 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 1,865 shares | $51,529 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 7,270 shares | $51,486 |
| CHAMPION HOMES INC | COM | 830830105 | — | 584 shares | $51,458 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 937 shares | $51,447 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,647 shares | $51,393 |
| FORTIS INC | COM | 349553107 | — | 898 shares | $51,393 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 980 shares | $51,316 |
| AGNC INVT CORP | COM | 00123Q104 | — | 4,656 shares | $51,311 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 300 shares | $51,240 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 974 shares | $51,223 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 3,000 shares | $51,210 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 16 shares | $51,205 |
| PENUMBRA INC | COM | 70975L107 | — | 162 shares | $51,146 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 650 shares | $51,129 |
| CONMED CORP | COM | 207410101 | — | 1,562 shares | $51,123 |
| AGNT INC | COM | 30212W100 | — | 9,448 shares | $51,117 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 385 shares | $51,100 |
| GARTNER INC | COM | 366651107 | — | 394 shares | $51,070 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,127 shares | $51,002 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 255 shares | $50,992 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 2,411 shares | $50,990 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 1,195 shares | $50,967 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 701 shares | $50,959 |
| DOORDASH INC | CL A | 25809K105 | — | 276 shares | $50,920 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 478 shares | $50,795 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,059 shares | $50,795 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 426 shares | $50,788 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,789 shares | $50,783 |
| KKR & CO INC | COM | 48251W104 | — | 553 shares | $50,754 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 2,815 shares | $50,670 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,016 shares | $50,655 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 2,594 shares | $50,619 |
| VERU INC | COM NEW | 92536C202 | — | 16,163 shares | $50,585 |
| WESCO INTL INC | COM | 95082P105 | — | 146 shares | $50,584 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,252 shares | $50,518 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 902 shares | $50,457 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 3,175 shares | $50,426 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,069 shares | $50,367 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,358 shares | $50,312 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,771 shares | $50,279 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 4,230 shares | $50,208 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 4,370 shares | $50,208 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 2,811 shares | $50,204 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 550 shares | $50,155 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,238 shares | $50,151 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 992 shares | $50,016 |
| UBS GROUP AG | SHS | H42097107 | — | 1,009 shares | $50,006 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 1,000 shares | $50,000 |
| STRIDE INC | CALL | 86333M908 | CALL | 100 shares | $50,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 608 shares | $49,993 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,887 shares | $49,970 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 5,300 shares | $49,926 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 1,250 shares | $49,900 |
| RAMBUS INC DEL | COM | 750917106 | — | 376 shares | $49,881 |
| PAYCHEX INC | COM | 704326107 | — | 506 shares | $49,750 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,318 shares | $49,693 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 6,444 shares | $49,683 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,045 shares | $49,667 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 2,332 shares | $49,645 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 650 shares | $49,536 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 422 shares | $49,509 |
| FEDEX CORP | CALL | 31428X906 | CALL | 3 shares | $49,500 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 814 shares | $49,404 |
| TERAWULF INC | COM | 88080T104 | — | 2,000 shares | $49,400 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 430 shares | $49,378 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 600 shares | $49,338 |
| OP BANCORP | COM | 67109R109 | — | 3,290 shares | $49,315 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 1,875 shares | $49,292 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 65 shares | $49,254 |