← 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) |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,294 shares | $14,819 |
| MATSON INC | COM | 57686G105 | — | 77 shares | $14,811 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 159 shares | $14,808 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 292 shares | $14,796 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 152 shares | $14,780 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 500 shares | $14,778 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 390 shares | $14,742 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 198 shares | $14,727 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 6,724 shares | $14,726 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 60 shares | $14,710 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 288 shares | $14,701 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 500 shares | $14,700 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 3,225 shares | $14,672 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 10,629 shares | $14,668 |
| MONGODB INC | CALL | 60937P906 | CALL | 1 shares | $14,660 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 422 shares | $14,660 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 3,100 shares | $14,632 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,802 shares | $14,631 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 650 shares | $14,619 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 368 shares | $14,605 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,000 shares | $14,590 |
| WHIRLPOOL CORP | COM | 963320106 | — | 370 shares | $14,585 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 1,441 shares | $14,584 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 375 shares | $14,584 |
| FULLER H B CO | COM | 359694106 | — | 250 shares | $14,573 |
| ADT INC DEL | COM | 00090Q103 | — | 2,241 shares | $14,565 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 319 shares | $14,562 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 4,000 shares | $14,560 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 194 shares | $14,550 |
| MURPHY USA INC | COM | 626755102 | — | 27 shares | $14,549 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 228 shares | $14,546 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 332 shares | $14,545 |
| DNOW INC | COM | 67011P100 | — | 1,121 shares | $14,539 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 459 shares | $14,519 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 185 shares | $14,504 |
| VONTIER CORPORATION | COM | 928881101 | — | 500 shares | $14,500 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 260 shares | $14,471 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 63 shares | $14,463 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 1,000 shares | $14,460 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 620 shares | $14,452 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 262 shares | $14,447 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 799 shares | $14,438 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 383 shares | $14,401 |
| ACLARION INC | COM NEW | 655187409 | — | 5,000 shares | $14,400 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 2,467 shares | $14,361 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,067 shares | $14,359 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 600 shares | $14,351 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 348 shares | $14,347 |
| RGC RES INC | COM | 74955L103 | — | 600 shares | $14,340 |
| SAIA INC | COM | 78709Y105 | — | 34 shares | $14,319 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 627 shares | $14,308 |
| YEXT INC | COM | 98585N106 | — | 3,064 shares | $14,307 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 416 shares | $14,277 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 682 shares | $14,261 |
| O-I GLASS INC | COM | 67098H104 | — | 1,480 shares | $14,252 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1,259 shares | $14,243 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 180 shares | $14,238 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 7,900 shares | $14,220 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 335 shares | $14,200 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,361 shares | $14,182 |
| CARLISLE COS INC | COM | 142339100 | — | 39 shares | $14,147 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 426 shares | $14,139 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,731 shares | $14,136 |
| EPLUS INC | COM | 294268107 | — | 169 shares | $14,133 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q953 | PUT | 3 shares | $14,127 |
| FABRICAI INC | COM | 054748306 | — | 3,825 shares | $14,114 |
| EMERA INC | COM | 290876101 | — | 266 shares | $14,103 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 848 shares | $14,084 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 270 shares | $14,070 |
| AXON ENTERPRISE INC | CALL | 05464C901 | CALL | 1 shares | $14,060 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 177 shares | $14,056 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 497 shares | $14,036 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 75 shares | $14,031 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,308 shares | $14,017 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | CALL | 1 shares | $14,000 |
| CITIGROUP INC | CALL | 172967904 | CALL | 100 shares | $13,996 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,479 shares | $13,991 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 5,710 shares | $13,989 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 410 shares | $13,968 |
| BROADWIND INC | COM NEW | 11161T207 | — | 2,890 shares | $13,958 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 327 shares | $13,956 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 242 shares | $13,953 |
| MEDIFAST INC | COM | 58470H101 | — | 1,314 shares | $13,943 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 7,790 shares | $13,941 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 556 shares | $13,933 |
| UIPATH INC | CL A | 90364P105 | — | 1,281 shares | $13,924 |
| TOAST INC | CL A | 888787108 | — | 500 shares | $13,910 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 352 shares | $13,893 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 421 shares | $13,876 |
| PEABODY ENGR CORP | COM | 704551100 | — | 600 shares | $13,872 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 75 shares | $13,859 |
| PLEXUS CORP | COM | 729132100 | — | 46 shares | $13,831 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 300 shares | $13,830 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 300 shares | $13,830 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 116 shares | $13,820 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 101 shares | $13,797 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 400 shares | $13,796 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 37 shares | $13,796 |
| EXPEDIA GROUP INC | CALL | 30212P903 | CALL | 1 shares | $13,780 |
| INVESCO LTD | SHS | G491BT108 | — | 522 shares | $13,776 |