← Back to Discover
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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 58 shares | $24,170 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 933 shares | $24,156 |
| MDA SPACE LTD | COM | 55293N109 | — | 585 shares | $24,149 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 1,250 shares | $24,137 |
| CROCS INC | COM | 227046109 | — | 200 shares | $24,128 |
| ADECOAGRO S A | COM | L00849106 | — | 2,526 shares | $24,126 |
| PORCH GROUP INC | COM | 733245104 | — | 1,604 shares | $24,123 |
| IMMERSION CORP | COM | 452521107 | — | 3,562 shares | $24,121 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 619 shares | $24,116 |
| WELLS FARGO & CO | CALL | 949746901 | CALL | 10 shares | $24,100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 600 shares | $24,096 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 892 shares | $24,092 |
| OWENS CORNING NEW | COM | 690742101 | — | 152 shares | $24,086 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 136 shares | $24,068 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 413 shares | $24,067 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 504 shares | $24,066 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 800 shares | $24,058 |
| INTERFACE INC | COM | 458665304 | — | 671 shares | $24,049 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 629 shares | $24,034 |
| HERC HLDGS INC | COM | 42704L104 | — | 168 shares | $24,021 |
| NOVANTA INC | COM | 67000B104 | — | 148 shares | $24,012 |
| BLOOM ENERGY CORP | CALL | 093712907 | CALL | 1 shares | $24,000 |
| CORPAY INC | COM SHS | 219948106 | — | 72 shares | $23,995 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 354 shares | $23,988 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 811 shares | $23,971 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 6,376 shares | $23,970 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 331 shares | $23,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 1,000 shares | $23,920 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 572 shares | $23,919 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,000 shares | $23,870 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 22,292 shares | $23,850 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,795 shares | $23,841 |
| AMAZON COM INC | CALL | 023135906 | CALL | 100 shares | $23,834 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 700 shares | $23,830 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 263 shares | $23,827 |
| LA Z BOY INC | COM | 505336107 | — | 592 shares | $23,808 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 713 shares | $23,805 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 495 shares | $23,804 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 732 shares | $23,797 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 6,448 shares | $23,792 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 573 shares | $23,790 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 3,676 shares | $23,786 |
| TENNANT CO | COM | 880345103 | — | 271 shares | $23,764 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 985 shares | $23,758 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 6,030 shares | $23,757 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 507 shares | $23,733 |
| MERLIN INC | COM | 590106100 | — | 4,170 shares | $23,724 |
| INTAPP INC | COM | 45827U109 | — | 941 shares | $23,723 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,478 shares | $23,720 |
| ROLLINS INC | COM | 775711104 | — | 568 shares | $23,708 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 450 shares | $23,697 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 9,130 shares | $23,647 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 450 shares | $23,647 |
| NET POWER INC | COM CL A | 64107A105 | — | 14,150 shares | $23,626 |
| RED VIOLET INC | COM | 75704L104 | — | 370 shares | $23,597 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 751 shares | $23,588 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3,000 shares | $23,580 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 205 shares | $23,575 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 746 shares | $23,574 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 785 shares | $23,571 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 768 shares | $23,561 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 2,689 shares | $23,555 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 2,139 shares | $23,529 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 794 shares | $23,510 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 717 shares | $23,500 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 818 shares | $23,468 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 220 shares | $23,456 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 740 shares | $23,455 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 123 shares | $23,428 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 155 shares | $23,417 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 272 shares | $23,384 |
| LOEWS CORP | COM | 540424108 | — | 206 shares | $23,321 |
| ONESPAN INC | COM | 68287N100 | — | 1,623 shares | $23,302 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,701 shares | $23,302 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,550 shares | $23,290 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 303 shares | $23,285 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 250 shares | $23,278 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 555 shares | $23,271 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,904 shares | $23,260 |
| NUVALENT INC | COM | 670703107 | — | 188 shares | $23,218 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 899 shares | $23,210 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 744 shares | $23,198 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 775 shares | $23,196 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 135 shares | $23,194 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 2,065 shares | $23,164 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,350 shares | $23,151 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 1,050 shares | $23,132 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 229 shares | $23,102 |
| RTX CORPORATION | CALL | 75513E901 | CALL | 4 shares | $23,089 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 43 shares | $23,089 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 240 shares | $23,088 |
| TIGO ENERGY INC | COM | 88675P103 | — | 9,899 shares | $23,062 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 882 shares | $23,055 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 899 shares | $23,049 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 12,000 shares | $23,040 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,513 shares | $23,027 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 878 shares | $23,027 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,522 shares | $23,026 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 2,340 shares | $23,025 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 1,200 shares | $23,016 |