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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) |
|---|---|---|---|---|---|
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 1,830 shares | $27,121 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 151 shares | $27,109 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 2,320 shares | $27,097 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 356 shares | $27,095 |
| VALARIS LTD | CL A | G9460G101 | — | 373 shares | $27,080 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 900 shares | $27,072 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 676 shares | $27,054 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 483 shares | $27,032 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 3,357 shares | $26,990 |
| XOS INC | COM | 98423B306 | — | 8,921 shares | $26,940 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | — | 905 shares | $26,931 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 3,000 shares | $26,910 |
| AIRBNB INC | COM CL A | 009066101 | — | 188 shares | $26,903 |
| RELIANCE INC | COM | 759509102 | — | 72 shares | $26,899 |
| INTUIT | COM | 461202103 | — | 103 shares | $26,883 |
| SNOWFLAKE INC | CALL | 833445909 | CALL | 2 shares | $26,865 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 1,000 shares | $26,860 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 139 shares | $26,859 |
| AZENTA INC | COM | 114340102 | — | 1,051 shares | $26,835 |
| INVITATION HOMES INC | COM | 46187W107 | — | 888 shares | $26,834 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 1,032 shares | $26,832 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 163 shares | $26,830 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,208 shares | $26,828 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,360 shares | $26,828 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 538 shares | $26,824 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 9,345 shares | $26,820 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 806 shares | $26,767 |
| ALBANY INTL CORP | CL A | 012348108 | — | 358 shares | $26,742 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 2,811 shares | $26,733 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 127 shares | $26,697 |
| EVERTEC INC | COM | 30040P103 | — | 961 shares | $26,693 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 564 shares | $26,692 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 604 shares | $26,641 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 4,915 shares | $26,638 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 652 shares | $26,628 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 5,968 shares | $26,617 |
| HF SINCLAIR CORP | COM | 403949100 | — | 382 shares | $26,606 |
| CORE & MAIN INC | CL A | 21874C102 | — | 551 shares | $26,586 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 270 shares | $26,571 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 292 shares | $26,568 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,176 shares | $26,552 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 473 shares | $26,529 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 485 shares | $26,524 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,036 shares | $26,521 |
| NEXA RES S A | COM | L67359106 | — | 2,165 shares | $26,500 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 4,975 shares | $26,467 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 315 shares | $26,463 |
| EASTMAN CHEM CO | COM | 277432100 | — | 395 shares | $26,457 |
| GLOBALFOUNDRIES INC | CALL | G39387908 | CALL | 5 shares | $26,450 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 30,000 shares | $26,433 |
| FABRINET | SHS | G3323L100 | — | 47 shares | $26,418 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,141 shares | $26,416 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 832 shares | $26,415 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 1,419 shares | $26,411 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 159 shares | $26,386 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 626 shares | $26,380 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 500 shares | $26,380 |
| YORK WTR CO | COM | 987184108 | — | 859 shares | $26,371 |
| COSTAR GROUP INC | COM | 22160N109 | — | 931 shares | $26,366 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 744 shares | $26,352 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 2,107 shares | $26,338 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 282 shares | $26,335 |
| INVESCO QQQ TR | CALL | 46090E903 | CALL | 2 shares | $26,300 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 1,043 shares | $26,291 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 783 shares | $26,253 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 1,500 shares | $26,235 |
| NB BANCORP INC | COM | 63945M107 | — | 1,241 shares | $26,221 |
| CHENIERE ENERGY INC | CALL | 16411R908 | CALL | 6 shares | $26,220 |
| FLUOR CORP | COM | 343412102 | — | 500 shares | $26,195 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 467 shares | $26,189 |
| PROGYNY INC | COM | 74340E103 | — | 907 shares | $26,148 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 209 shares | $26,122 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 1,644 shares | $26,087 |
| MEXICO FD INC | COM | 592835102 | — | 1,192 shares | $26,085 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 475 shares | $26,078 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 183 shares | $26,059 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 500 shares | $26,020 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 306 shares | $26,015 |
| SABRE CORP | COM | 78573M104 | — | 12,439 shares | $25,993 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 323 shares | $25,989 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 234 shares | $25,986 |
| VERALTO CORP | COM SHS | 92338C103 | — | 293 shares | $25,973 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 172 shares | $25,972 |
| BILL HOLDINGS INC | COM | 090043100 | — | 719 shares | $25,971 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 573 shares | $25,951 |
| ILLUMINA INC | CALL | 452327909 | CALL | 3 shares | $25,950 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 600 shares | $25,920 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 25,400 shares | $25,908 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 10,700 shares | $25,894 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 496 shares | $25,886 |
| TRUBRIDGE INC | COM | 205306103 | — | 985 shares | $25,816 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 1,293 shares | $25,813 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 880 shares | $25,784 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 343 shares | $25,777 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,659 shares | $25,757 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 772 shares | $25,741 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 704 shares | $25,740 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,000 shares | $25,740 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 442 shares | $25,724 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 400 shares | $25,720 |