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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) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 144,924 shares | $12,524,363 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 225,129 shares | $12,510,667 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 517,621 shares | $12,496,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 256,922 shares | $12,476,851 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 73,435 shares | $12,475,133 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 95,481 shares | $12,461,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 349,924 shares | $12,460,567 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 471,230 shares | $12,460,169 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 163,533 shares | $12,392,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 211,375 shares | $12,363,171 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 48,269 shares | $12,352,672 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,200 shares | $12,338,405 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,143,215 shares | $12,335,791 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 406,137 shares | $12,334,277 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 147,255 shares | $12,332,579 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,224 shares | $12,263,340 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 80,728 shares | $12,222,008 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 236,391 shares | $12,219,704 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 207,444 shares | $12,201,795 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 731,431 shares | $12,178,357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 412,262 shares | $12,120,516 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 252,406 shares | $12,103,778 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 110,413 shares | $12,098,120 |
| SNAP ON INC | COM | 833034101 | — | 29,863 shares | $12,095,163 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 62,511 shares | $12,078,607 |
| COMMVAULT SYS INC | COM | 204166102 | — | 85,151 shares | $12,068,451 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 303,587 shares | $12,067,583 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 58,513 shares | $12,064,231 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 226,616 shares | $12,056,171 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 41,398 shares | $12,042,336 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 225,675 shares | $12,042,077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 94,721 shares | $11,989,743 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 118,330 shares | $11,987,961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 140,122 shares | $11,979,058 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 29,246 shares | $11,976,401 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 107,256 shares | $11,964,143 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 146,011 shares | $11,962,922 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 202,038 shares | $11,960,642 |
| BRINKER INTL INC | COM | 109641100 | — | 71,115 shares | $11,947,325 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 260,997 shares | $11,944,730 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 665,426 shares | $11,931,088 |
| SEI INVTS CO | COM | 784117103 | — | 135,990 shares | $11,930,301 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 308,032 shares | $11,911,516 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 326,372 shares | $11,906,158 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 54,226 shares | $11,898,888 |
| INTERDIGITAL INC | COM | 45867G101 | — | 41,904 shares | $11,864,263 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 294,167 shares | $11,856,089 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 152,747 shares | $11,827,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,618 shares | $11,820,679 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 75,480 shares | $11,797,914 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 501,472 shares | $11,795,215 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 128,566 shares | $11,790,868 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 163,578 shares | $11,769,465 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 81,988 shares | $11,757,209 |
| BP PLC | SPONSORED ADR | 055622104 | — | 317,535 shares | $11,734,989 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 64,593 shares | $11,685,584 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 399,601 shares | $11,684,340 |
| HERSHEY CO | COM | 427866108 | — | 66,246 shares | $11,667,673 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,772 shares | $11,648,940 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 73,947 shares | $11,606,044 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 317,488 shares | $11,600,826 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 126,183 shares | $11,575,561 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 221,025 shares | $11,568,452 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 227,253 shares | $11,554,769 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 39,300 shares | $11,534,796 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 237,572 shares | $11,520,409 |
| DTE ENERGY CO | COM | 233331107 | — | 75,547 shares | $11,517,151 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,812 shares | $11,515,444 |
| ECOLAB INC | COM | 278865100 | — | 41,248 shares | $11,508,096 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 374,503 shares | $11,456,078 |
| WW GRAINGER INC | COM | 384802104 | — | 8,388 shares | $11,450,712 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 122,720 shares | $11,445,631 |
| FORTINET INC | COM | 34959E109 | — | 74,473 shares | $11,440,515 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 108,738 shares | $11,415,075 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 122,012 shares | $11,413,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 197,856 shares | $11,400,436 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 119,918 shares | $11,388,532 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 316,960 shares | $11,369,143 |
| IONQ INC | COM | 46222L108 | — | 211,989 shares | $11,290,290 |
| CVS HEALTH CORP | COM | 126650100 | — | 109,027 shares | $11,278,838 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 236,029 shares | $11,270,390 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 110,162 shares | $11,269,549 |
| SHELL PLC | SPON ADS | 780259305 | — | 144,917 shares | $11,243,678 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 504,399 shares | $11,243,060 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 86,125 shares | $11,225,388 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,358 shares | $11,212,221 |
| NIKE INC | CL B | 654106103 | — | 272,842 shares | $11,204,955 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 931,310 shares | $11,204,150 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 580,347 shares | $11,194,705 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 62,260 shares | $11,191,713 |
| SANDISK CORP | COM | 80004C200 | — | 4,916 shares | $11,177,657 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 448,298 shares | $11,175,666 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 329,533 shares | $11,161,283 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 215,373 shares | $11,152,011 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 212,278 shares | $11,131,566 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 145,211 shares | $11,115,873 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 311,301 shares | $11,097,976 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 465,260 shares | $11,097,182 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 110,222 shares | $11,096,022 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 94,581 shares | $11,067,918 |