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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) |
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 673 shares | $21,649 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 500 shares | $21,630 |
| RADWARE LTD | ORD | M81873107 | — | 701 shares | $21,629 |
| CONCENTRIX CORP | COM | 20602D101 | — | 964 shares | $21,598 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 227 shares | $21,597 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 55 shares | $21,594 |
| PEABODY ENGR CORP | COM | 704551100 | — | 934 shares | $21,594 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 5,535 shares | $21,585 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 957 shares | $21,551 |
| DENISON MINES CORP | COM | 248356107 | — | 7,037 shares | $21,533 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 219 shares | $21,506 |
| COMPASS INC | CL A | 20464U100 | — | 1,742 shares | $21,479 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 1,343 shares | $21,474 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,321 shares | $21,466 |
| UNITED STS OIL FD LP | CALL | 91232N957 | PUT | 10 shares | $21,450 |
| STRATEGIC ED INC | COM | 86272C103 | — | 279 shares | $21,437 |
| OCEANEERING INTL INC | COM | 675232102 | — | 529 shares | $21,435 |
| EVOLUS INC | COM | 30052C107 | — | 3,088 shares | $21,429 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,002 shares | $21,421 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 157 shares | $21,401 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,127 shares | $21,395 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 989 shares | $21,392 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 689 shares | $21,388 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 450 shares | $21,362 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 637 shares | $21,340 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,534 shares | $21,323 |
| ICL GROUP LTD | SHS | M53213100 | — | 4,274 shares | $21,307 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 4,735 shares | $21,307 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 1,000 shares | $21,290 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 411 shares | $21,284 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,640 shares | $21,277 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 4,185 shares | $21,260 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 3,780 shares | $21,243 |
| WHITESTONE REIT | COM | 966084204 | — | 1,120 shares | $21,234 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 16,458 shares | $21,230 |
| TRUPANION INC | COM | 898202106 | — | 857 shares | $21,225 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 88 shares | $21,205 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 89 shares | $21,199 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | — | 1,106 shares | $21,179 |
| HAFNIA LTD | SHS | Y2990R101 | — | 3,185 shares | $21,154 |
| GRAY MEDIA INC | COM | 389375106 | — | 5,328 shares | $21,153 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 523 shares | $21,140 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 517 shares | $21,094 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 474 shares | $21,072 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 1,568 shares | $21,058 |
| SWARMER INC | COM SHS | 86989Y109 | — | 475 shares | $21,047 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 741 shares | $21,035 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 3,335 shares | $21,008 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 427 shares | $21,004 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 963 shares | $20,994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 57 shares | $20,978 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,233 shares | $20,961 |
| ADVANSIX INC | COM | 00773T101 | — | 1,049 shares | $20,955 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,746 shares | $20,952 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 585 shares | $20,943 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 539 shares | $20,902 |
| INTEGRA RES CORP | COM | 45826T509 | — | 9,200 shares | $20,884 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 16,300 shares | $20,864 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 362 shares | $20,861 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 578 shares | $20,824 |
| GPGI INC | COM CL A | 20459V105 | — | 1,313 shares | $20,811 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 546 shares | $20,805 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2,291 shares | $20,802 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 189 shares | $20,792 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 3,500 shares | $20,790 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 453 shares | $20,752 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 742 shares | $20,748 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 525 shares | $20,648 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 844 shares | $20,627 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 244 shares | $20,610 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 391 shares | $20,583 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 856 shares | $20,580 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 879 shares | $20,578 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 394 shares | $20,559 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 335 shares | $20,542 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 156 shares | $20,526 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 182 shares | $20,519 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 137 shares | $20,516 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,126 shares | $20,515 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,083 shares | $20,501 |
| WABTEC | COM | 929740108 | — | 76 shares | $20,499 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,422 shares | $20,490 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,001 shares | $20,489 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 670 shares | $20,455 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 17,633 shares | $20,453 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 187 shares | $20,448 |
| TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | — | 785 shares | $20,425 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 2,422 shares | $20,417 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 132 shares | $20,386 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,364 shares | $20,351 |
| VERTIV HOLDINGS CO | CALL | 92537N908 | CALL | 1 shares | $20,350 |
| TWILIO INC | CALL | 90138F902 | CALL | 2 shares | $20,330 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 477 shares | $20,315 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,526 shares | $20,308 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 7,357 shares | $20,308 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 4,217 shares | $20,283 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 15,000 shares | $20,250 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 2,051 shares | $20,242 |
| PARKER-HANNIFIN CORP | CALL | 701094904 | CALL | 1 shares | $20,190 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,391 shares | $20,178 |