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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) |
|---|---|---|---|---|---|
| COHERENT CORP | CALL | 19247G907 | CALL | 1 shares | $23,000 |
| LINDSAY CORP | COM | 535555106 | — | 185 shares | $22,951 |
| INNOSPEC INC | COM | 45768S105 | — | 282 shares | $22,950 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 74 shares | $22,936 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | CALL | 1 shares | $22,930 |
| CAE INC | COM | 124765108 | — | 915 shares | $22,928 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 16,982 shares | $22,925 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 600 shares | $22,914 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 2,506 shares | $22,902 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 787 shares | $22,878 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 460 shares | $22,869 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 16,214 shares | $22,860 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 917 shares | $22,860 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 1,000 shares | $22,842 |
| RAND CAP CORP | COM NEW | 752185207 | — | 2,237 shares | $22,817 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 4,085 shares | $22,797 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 958 shares | $22,789 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 6,295 shares | $22,787 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 334 shares | $22,785 |
| REPLIGEN CORP | COM | 759916109 | — | 167 shares | $22,785 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 524 shares | $22,782 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 43 shares | $22,772 |
| MCGRATH RENTCORP | COM | 580589109 | — | 188 shares | $22,754 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 830 shares | $22,749 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 384 shares | $22,748 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 1,827 shares | $22,746 |
| TERAWULF INC | COM | 88080T104 | — | 920 shares | $22,724 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 476 shares | $22,717 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,437 shares | $22,714 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 665 shares | $22,710 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 170 shares | $22,652 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 300 shares | $22,650 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,209 shares | $22,642 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,250 shares | $22,638 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 313 shares | $22,633 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 141 shares | $22,611 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 940 shares | $22,607 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 2,328 shares | $22,605 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 532 shares | $22,584 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,081 shares | $22,579 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 19,457 shares | $22,563 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 5,795 shares | $22,542 |
| SNAP ON INC | COM | 833034101 | — | 56 shares | $22,534 |
| CAREDX INC | COM | 14167L103 | — | 789 shares | $22,487 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 854 shares | $22,486 |
| FIVE BELOW INC | COM | 33829M101 | — | 125 shares | $22,474 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 667 shares | $22,434 |
| CARMAX INC | COM | 143130102 | — | 424 shares | $22,425 |
| RH | COM | 74967X103 | — | 136 shares | $22,403 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,751 shares | $22,374 |
| SEABOARD CORP DEL | COM | 811543107 | — | 5 shares | $22,365 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,674 shares | $22,360 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 475 shares | $22,344 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 3,796 shares | $22,320 |
| LITTELFUSE INC | COM | 537008104 | — | 49 shares | $22,311 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 292 shares | $22,309 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 1,056 shares | $22,303 |
| HASBRO INC | COM | 418056107 | — | 270 shares | $22,297 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 440 shares | $22,289 |
| ZEVIA PBC | CL A | 98955K104 | — | 13,623 shares | $22,205 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 395 shares | $22,191 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 627 shares | $22,190 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 7,722 shares | $22,163 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 294 shares | $22,141 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 4,207 shares | $22,087 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 544 shares | $22,075 |
| SUN CMNTYS INC | COM | 866674104 | — | 184 shares | $22,063 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 663 shares | $22,053 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,688 shares | $22,014 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | — | 845 shares | $22,012 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 150 shares | $22,009 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,835 shares | $21,975 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 592 shares | $21,969 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 2,950 shares | $21,918 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 655 shares | $21,897 |
| F5 INC | CALL | 315616902 | CALL | 1 shares | $21,880 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 100 shares | $21,856 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 194 shares | $21,841 |
| RALLIANT CORP | COM | 750940108 | — | 297 shares | $21,836 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 320 shares | $21,821 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 950 shares | $21,812 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 487 shares | $21,806 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 481 shares | $21,802 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 3,886 shares | $21,800 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,202 shares | $21,800 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 952 shares | $21,783 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 838 shares | $21,780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 175 shares | $21,777 |
| WELLS FARGO & CO | CALL | 949746951 | PUT | 10 shares | $21,750 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 386 shares | $21,741 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 817 shares | $21,740 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 895 shares | $21,740 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 10,923 shares | $21,736 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 525 shares | $21,719 |
| FLOWSERVE CORP | COM | 34354P105 | — | 293 shares | $21,713 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 617 shares | $21,709 |
| RING ENERGY INC | COM | 76680V108 | — | 20,100 shares | $21,708 |
| NIKE INC | CL B | 654106103 | — | 526 shares | $21,691 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 55 shares | $21,668 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 443 shares | $21,653 |