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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,162 shares | $14,047,249 |
| AMAZON COM INC | COM | 023135106 | — | 58,846 shares | $14,025,337 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 363,781 shares | $14,020,383 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 138,294 shares | $14,004,888 |
| ROKU INC | COM CL A | 77543R102 | — | 101,152 shares | $13,972,961 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 184,967 shares | $13,955,791 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 215,447 shares | $13,954,478 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 146,946 shares | $13,916,255 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 383,969 shares | $13,866,557 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 52,198 shares | $13,839,256 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 199,083 shares | $13,838,475 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 35,691 shares | $13,828,621 |
| SANDISK CORP | COM | 80004C200 | — | 6,078 shares | $13,819,592 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 222,343 shares | $13,811,116 |
| STERIS PLC | SHS USD | G8473T100 | — | 65,587 shares | $13,810,745 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 296,903 shares | $13,801,454 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,519 shares | $13,788,508 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,547 shares | $13,775,582 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 1,192,943 shares | $13,754,792 |
| GENERAL MTRS CO | COM | 37045V100 | — | 178,370 shares | $13,751,491 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 83,993 shares | $13,716,932 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 34,529 shares | $13,709,032 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,263,781 shares | $13,699,927 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 201,352 shares | $13,693,977 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 277,835 shares | $13,691,708 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 138,943 shares | $13,644,251 |
| FORTINET INC | COM | 34959E109 | — | 88,792 shares | $13,640,018 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,925 shares | $13,615,197 |
| VISA INC | COM CL A | 92826C839 | — | 39,656 shares | $13,605,454 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 123,691 shares | $13,583,776 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 427,951 shares | $13,578,899 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 75,793 shares | $13,536,658 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 54,953 shares | $13,530,046 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 85,076 shares | $13,498,213 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,685 shares | $13,496,379 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 139,869 shares | $13,488,984 |
| COHERENT CORP | COM | 19247G107 | — | 34,120 shares | $13,459,234 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,785 shares | $13,446,992 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,640 shares | $13,435,386 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 134,837 shares | $13,421,063 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 99,702 shares | $13,420,671 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 599,352 shares | $13,411,575 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 98,027 shares | $13,398,354 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 231,025 shares | $13,374,576 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 401,380 shares | $13,361,467 |
| EOG RES INC | COM | 26875P101 | — | 102,982 shares | $13,359,796 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32,755 shares | $13,358,779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 21,590 shares | $13,320,915 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 59,481 shares | $13,311,614 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 70,860 shares | $13,309,241 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 508,726 shares | $13,304,058 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 241,772 shares | $13,282,954 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 236,100 shares | $13,273,196 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 515,576 shares | $13,265,770 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15,460 shares | $13,265,357 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 702,872 shares | $13,256,258 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15,955 shares | $13,240,711 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 329,196 shares | $13,237,624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 425,494 shares | $13,232,857 |
| CME GROUP INC | COM | 12572Q105 | — | 59,917 shares | $13,231,510 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 66,076 shares | $13,208,739 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 181,937 shares | $13,204,831 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 148,907 shares | $13,201,719 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 142,745 shares | $13,200,345 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 167,839 shares | $13,136,798 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 331,079 shares | $13,100,777 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 585,731 shares | $13,092,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 105,151 shares | $13,090,472 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 148,935 shares | $13,088,222 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 51,384 shares | $13,077,602 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 125,608 shares | $13,076,801 |
| ORACLE CORP | COM | 68389X105 | — | 89,227 shares | $13,076,192 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 71,610 shares | $13,057,614 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 72,080 shares | $13,039,998 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,406 shares | $13,034,877 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 357,129 shares | $13,031,635 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,701 shares | $13,018,080 |
| PAYCHEX INC | COM | 704326107 | — | 131,859 shares | $13,000,141 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 259,504 shares | $12,986,177 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 138,457 shares | $12,967,863 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 76,216 shares | $12,967,405 |
| FEDEX CORP | COM | 31428X106 | — | 41,212 shares | $12,922,816 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 349,371 shares | $12,884,186 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 391,726 shares | $12,856,967 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 85,170 shares | $12,855,561 |
| ADOBE INC | COM | 00724F101 | — | 62,646 shares | $12,845,060 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 104,126 shares | $12,823,598 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 254,480 shares | $12,806,725 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 309,741 shares | $12,792,303 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 225,967 shares | $12,772,959 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 109,189 shares | $12,739,025 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 460,638 shares | $12,710,516 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 181,653 shares | $12,700,359 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 117,510 shares | $12,696,696 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 304,874 shares | $12,695,962 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 215,346 shares | $12,689,819 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 131,348 shares | $12,663,921 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 250,511 shares | $12,650,793 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 41,937 shares | $12,624,370 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 205,692 shares | $12,594,505 |