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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 232 shares | $16,822 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 920 shares | $16,818 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 1,750 shares | $16,818 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 2,868 shares | $16,810 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 2,493 shares | $16,803 |
| COCA COLA CONS INC | COM | 191098102 | — | 88 shares | $16,801 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 581 shares | $16,793 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 430 shares | $16,786 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,225 shares | $16,770 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,500 shares | $16,770 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 529 shares | $16,768 |
| BLINK CHARGING CO | COM | 09354A100 | — | 26,204 shares | $16,765 |
| UDR INC | COM | 902653104 | — | 419 shares | $16,738 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 11,156 shares | $16,732 |
| HELLO GROUP INC | ADS | 423403104 | — | 2,882 shares | $16,715 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 50,649 shares | $16,710 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 4,523 shares | $16,688 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 5,150 shares | $16,686 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 37 shares | $16,686 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 328 shares | $16,666 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 497 shares | $16,650 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 589 shares | $16,648 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8 shares | $16,646 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 103 shares | $16,639 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 500 shares | $16,635 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 472 shares | $16,633 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,551 shares | $16,623 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 581 shares | $16,607 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 305 shares | $16,603 |
| GENERAC HLDGS INC | CALL | 368736904 | CALL | 1 shares | $16,600 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,531 shares | $16,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 485 shares | $16,591 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,400 shares | $16,590 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,894 shares | $16,575 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,041 shares | $16,573 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 451 shares | $16,568 |
| PROSHARES TR | BIG DAT REF ETF | 74347G457 | — | 393 shares | $16,564 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | — | 300 shares | $16,562 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 433 shares | $16,516 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,798 shares | $16,510 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 555 shares | $16,499 |
| BLACKBAUD INC | COM | 09227Q100 | — | 557 shares | $16,498 |
| INGLES MKTS INC | CL A | 457030104 | — | 186 shares | $16,494 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 600 shares | $16,488 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 189 shares | $16,476 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 378 shares | $16,463 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 3,300 shares | $16,434 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 500 shares | $16,430 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 404 shares | $16,415 |
| GE AEROSPACE | CALL | 369604901 | CALL | 1 shares | $16,400 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 180 shares | $16,394 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 355 shares | $16,394 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 1,090 shares | $16,382 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 189 shares | $16,380 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 500 shares | $16,375 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | — | 1,250 shares | $16,350 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 5,000 shares | $16,350 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 296 shares | $16,348 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 559 shares | $16,323 |
| POWELL INDS INC | COM | 739128106 | — | 57 shares | $16,323 |
| ENPRO INC | COM | 29355X107 | — | 43 shares | $16,313 |
| TEJON RANCH CO | COM | 879080109 | — | 872 shares | $16,306 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 4,427 shares | $16,291 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 418 shares | $16,289 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 419 shares | $16,283 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 444 shares | $16,268 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 209 shares | $16,212 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 325 shares | $16,211 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 333 shares | $16,169 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 996 shares | $16,162 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,241 shares | $16,162 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 576 shares | $16,145 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 2,568 shares | $16,099 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 742 shares | $16,087 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 400 shares | $16,084 |
| TRINET GROUP INC | COM | 896288107 | — | 325 shares | $16,083 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,928 shares | $16,061 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 181 shares | $16,057 |
| DISC MEDICINE INC | COM | 254604101 | — | 219 shares | $16,018 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 127 shares | $16,016 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 945 shares | $16,013 |
| INGREDION INC | COM | 457187102 | — | 169 shares | $16,006 |
| BEYOND MEAT INC | COM | 08862E109 | — | 21,345 shares | $15,997 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 409 shares | $15,970 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 333 shares | $15,964 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 550 shares | $15,936 |
| BOX INC | CL A | 10316T104 | — | 600 shares | $15,924 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 227 shares | $15,918 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 16,240 shares | $15,914 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 10,800 shares | $15,876 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,289 shares | $15,859 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 707 shares | $15,855 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | — | 955 shares | $15,837 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 582 shares | $15,825 |
| CALERES INC | COM | 129500104 | — | 1,278 shares | $15,814 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 426 shares | $15,802 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,138 shares | $15,801 |
| CHEMOURS CO | COM | 163851108 | — | 770 shares | $15,800 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 400 shares | $15,784 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 488 shares | $15,781 |