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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 804 shares | $34,717 |
| DOLLAR TREE INC | COM | 256746108 | — | 287 shares | $34,713 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 828 shares | $34,701 |
| FATPIPE INC UT | COM | 311921100 | — | 5,500 shares | $34,650 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 852 shares | $34,634 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1,878 shares | $34,630 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 2,860 shares | $34,606 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 1,150 shares | $34,592 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 895 shares | $34,586 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 1,530 shares | $34,574 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 291 shares | $34,512 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,261 shares | $34,484 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 28,973 shares | $34,469 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 56 shares | $34,404 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,611 shares | $34,383 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,544 shares | $34,367 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 5,845 shares | $34,342 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 49,060 shares | $34,341 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 49,701 shares | $34,293 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 879 shares | $34,292 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 4,250 shares | $34,276 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 4,359 shares | $34,265 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 1,294 shares | $34,246 |
| Q2 HLDGS INC | COM | 74736L109 | — | 711 shares | $34,198 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 898 shares | $34,197 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 1,315 shares | $34,189 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 290 shares | $34,185 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 279 shares | $34,119 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 304 shares | $34,108 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 4,905 shares | $34,088 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 587 shares | $34,034 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 7,193 shares | $34,022 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,636 shares | $34,012 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 850 shares | $34,009 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,902 shares | $34,008 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 500 shares | $34,005 |
| ASTERA LABS INC | CALL | 04626A903 | CALL | 1 shares | $34,000 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,614 shares | $33,987 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,452 shares | $33,985 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 32,644 shares | $33,940 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,100 shares | $33,913 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,438 shares | $33,901 |
| QUANTA SVCS INC | CALL | 74762E902 | CALL | 1 shares | $33,900 |
| POST HLDGS INC | COM | 737446104 | — | 384 shares | $33,892 |
| ONTERRIS INC | COM | 615111101 | — | 1,677 shares | $33,891 |
| AMBARELLA INC | SHS | G037AX101 | — | 395 shares | $33,891 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 69 shares | $33,795 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 2,791 shares | $33,771 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,094 shares | $33,734 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1,689 shares | $33,728 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 129 shares | $33,717 |
| CENCORA INC | COM | 03073E105 | — | 119 shares | $33,675 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 2,962 shares | $33,648 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 922 shares | $33,634 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 40,040 shares | $33,633 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,738 shares | $33,632 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 2,777 shares | $33,623 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 7,105 shares | $33,608 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 300 shares | $33,600 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,144 shares | $33,565 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,652 shares | $33,548 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 15,178 shares | $33,542 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 10,318 shares | $33,527 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,960 shares | $33,521 |
| GAP INC | COM | 364760108 | — | 1,793 shares | $33,489 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,360 shares | $33,470 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 3,339 shares | $33,449 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,900 shares | $33,421 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 7,167 shares | $33,413 |
| FINGERMOTION INC | COM | 31788K108 | — | 87,911 shares | $33,404 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,000 shares | $33,390 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 448 shares | $33,389 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,371 shares | $33,385 |
| BANCORP INC DEL | COM | 05969A105 | — | 533 shares | $33,385 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 394 shares | $33,325 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 929 shares | $33,314 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | CALL | 1,000 shares | $33,290 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 475 shares | $33,283 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 676 shares | $33,278 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,253 shares | $33,205 |
| NORTHERN TR CORP | COM | 665859104 | — | 191 shares | $33,203 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,101 shares | $33,176 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,000 shares | $33,171 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 624 shares | $33,110 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 | — | 755 shares | $33,099 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 289 shares | $33,088 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 432 shares | $33,053 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 1,353 shares | $32,989 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 367 shares | $32,982 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 205 shares | $32,894 |
| C3 AI INC | CL A | 12468P104 | — | 3,618 shares | $32,888 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 415 shares | $32,885 |
| RBC BEARINGS INC | COM | 75524B104 | — | 51 shares | $32,847 |
| LOEWS CORP | COM | 540424108 | — | 290 shares | $32,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 1,000 shares | $32,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 99 shares | $32,811 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 221 shares | $32,810 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 10,515 shares | $32,806 |
| PINTEREST INC | CALL | 72352L906 | CALL | 72 shares | $32,805 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,440 shares | $32,802 |