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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | CALL | 025816909 | CALL | 1 shares | $9,561 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 290 shares | $9,551 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 224 shares | $9,551 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 75 shares | $9,549 |
| TUTOR PERINI CORP | COM | 901109108 | — | 115 shares | $9,542 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 78 shares | $9,539 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 1,936 shares | $9,525 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 75 shares | $9,515 |
| KINGSTONE COS INC | COM | 496719105 | — | 500 shares | $9,515 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 875 shares | $9,511 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 500 shares | $9,505 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 393 shares | $9,502 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 528 shares | $9,499 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 260 shares | $9,487 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 426 shares | $9,481 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,000 shares | $9,480 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 284 shares | $9,474 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 270 shares | $9,474 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 25,280 shares | $9,455 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 120 shares | $9,452 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 1,140 shares | $9,450 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 485 shares | $9,442 |
| INOGEN INC | COM | 45780L104 | — | 1,464 shares | $9,441 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,524 shares | $9,440 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,700 shares | $9,435 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 463 shares | $9,427 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 448 shares | $9,425 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,449 shares | $9,417 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 200 shares | $9,416 |
| WESTERN UN CO | COM | 959802109 | — | 1,222 shares | $9,411 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 125 shares | $9,410 |
| AMDOCS LTD | SHS | G02602103 | — | 186 shares | $9,400 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 524 shares | $9,395 |
| NIO INC | SPON ADS | 62914V106 | — | 1,854 shares | $9,383 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 275 shares | $9,379 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 200 shares | $9,378 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 328 shares | $9,374 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 81 shares | $9,371 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | — | 500 shares | $9,370 |
| ALEXANDERS INC | COM | 014752109 | — | 34 shares | $9,368 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 175 shares | $9,328 |
| FMC CORP | COM NEW | 302491303 | — | 811 shares | $9,327 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 391 shares | $9,325 |
| SCANSOURCE INC | COM | 806037107 | — | 179 shares | $9,324 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,377 shares | $9,321 |
| GOPRO INC | CL A | 38268T103 | — | 11,953 shares | $9,319 |
| CHEMED CORP NEW | COM | 16359R103 | — | 20 shares | $9,315 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 75 shares | $9,314 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 750 shares | $9,308 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 | CALL | 1 shares | $9,300 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 269 shares | $9,297 |
| D R HORTON INC | COM | 23331A109 | — | 57 shares | $9,284 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 190 shares | $9,283 |
| TECHNIPFMC PLC | COM | G87110105 | — | 140 shares | $9,282 |
| MOSAIC CO | COM | 61945C103 | — | 438 shares | $9,281 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 242 shares | $9,278 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 707 shares | $9,276 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 87 shares | $9,260 |
| ARCHROCK INC | COM | 03957W106 | — | 227 shares | $9,256 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 960 shares | $9,245 |
| WAYFAIR INC | CL A | 94419L101 | — | 100 shares | $9,242 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | — | 800 shares | $9,240 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 1,000 shares | $9,240 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 500 shares | $9,235 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 40,162 shares | $9,234 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 735 shares | $9,223 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 314 shares | $9,213 |
| CARVANA CO | CALL | 146869902 | CALL | 5 shares | $9,150 |
| AMPLIFY ETF TR | WEIG LO DRUG ETF | 032108532 | — | 356 shares | $9,145 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 626 shares | $9,140 |
| FLEX LNG LTD | SHS | G35947202 | — | 326 shares | $9,134 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 355 shares | $9,133 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 2,863 shares | $9,133 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,509 shares | $9,132 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 332 shares | $9,130 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 3,320 shares | $9,130 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 288 shares | $9,127 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 127 shares | $9,111 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 544 shares | $9,109 |
| INTERDIGITAL INC | CALL | 45867G901 | CALL | 1 shares | $9,100 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 260 shares | $9,100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 93 shares | $9,078 |
| NORDSON CORP | COM | 655663102 | — | 30 shares | $9,075 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 116 shares | $9,068 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | CALL | 60 shares | $9,060 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 118 shares | $9,056 |
| CME GROUP INC | COM | 12572Q105 | — | 41 shares | $9,054 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34 shares | $9,054 |
| CABALETTA BIO INC | COM | 12674W109 | — | 2,907 shares | $9,041 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 70 shares | $9,036 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 70 shares | $9,034 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 687 shares | $9,034 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 200 shares | $9,022 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 90 shares | $9,006 |
| PRAIRIE OPER CO | COM | 739650109 | — | 12,502 shares | $9,001 |
| OTTER TAIL CORP | COM | 689648103 | — | 100 shares | $8,998 |
| CVD EQUIP CORP | COM | 126601103 | — | 1,210 shares | $8,989 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 515 shares | $8,970 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,500 shares | $8,955 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 191 shares | $8,950 |