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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) |
|---|---|---|---|---|---|
| PODCASTONE INC | COM | 22275C105 | — | 2,002 shares | $8,948 |
| LEMONADE INC | CALL | 52567D907 | CALL | 2 shares | $8,920 |
| REDDIT INC | CALL | 75734B900 | CALL | 1 shares | $8,910 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 107 shares | $8,909 |
| HEICO CORP NEW | COM | 422806109 | — | 25 shares | $8,905 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 6,450 shares | $8,901 |
| MOOG INC | CL A | 615394202 | — | 21 shares | $8,901 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 76 shares | $8,894 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 221 shares | $8,883 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 426 shares | $8,878 |
| SLB LIMITED | CALL | 806857908 | CALL | 5 shares | $8,875 |
| MACERICH CO | COM | 554382101 | — | 352 shares | $8,870 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 1,009 shares | $8,869 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 129 shares | $8,860 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 241 shares | $8,852 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 1,100 shares | $8,844 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 100 shares | $8,830 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 200 shares | $8,828 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 771 shares | $8,803 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 300 shares | $8,783 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 125 shares | $8,773 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 7,762 shares | $8,766 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 53 shares | $8,766 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 49 shares | $8,756 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 30 shares | $8,748 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 496 shares | $8,744 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 2,000 shares | $8,740 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 626 shares | $8,736 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 141 shares | $8,706 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 298 shares | $8,705 |
| NEWMARKET CORP | COM | 651587107 | — | 11 shares | $8,704 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 111 shares | $8,702 |
| VICI PPTYS INC | COM | 925652109 | — | 322 shares | $8,697 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 285 shares | $8,684 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 208 shares | $8,679 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,325 shares | $8,678 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 327 shares | $8,672 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | — | 300 shares | $8,658 |
| CKX LDS INC | COM | 12562N104 | — | 800 shares | $8,648 |
| WESCO INTL INC | COM | 95082P105 | — | 25 shares | $8,636 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 431 shares | $8,632 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 190 shares | $8,629 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,917 shares | $8,627 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 220 shares | $8,626 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,009 shares | $8,625 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 180 shares | $8,623 |
| PITNEY BOWES INC | COM | 724479100 | — | 492 shares | $8,620 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,511 shares | $8,616 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 70 shares | $8,614 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14 shares | $8,601 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 203 shares | $8,598 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 517 shares | $8,587 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 173 shares | $8,559 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 300 shares | $8,556 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 117 shares | $8,545 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 163 shares | $8,538 |
| STARDUST PWR INC | COM | 854936200 | — | 5,470 shares | $8,533 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 20,318 shares | $8,513 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 465 shares | $8,510 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 3,732 shares | $8,508 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,133 shares | $8,489 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 1,275 shares | $8,478 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 172 shares | $8,459 |
| DOVER CORP | CALL | 260003908 | CALL | 1 shares | $8,450 |
| CHEWY INC | CL A | 16679L109 | — | 430 shares | $8,450 |
| CARECLOUD INC | COM | 14167R100 | — | 3,977 shares | $8,430 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 315 shares | $8,426 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 166 shares | $8,422 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 | — | 240 shares | $8,411 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 500 shares | $8,410 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,361 shares | $8,409 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 675 shares | $8,402 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 273 shares | $8,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 160 shares | $8,399 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,978 shares | $8,393 |
| WW INTL INC | COM NEW | 98262P200 | — | 525 shares | $8,385 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 300 shares | $8,385 |
| WABTEC | COM | 929740108 | — | 31 shares | $8,358 |
| LANDS END INC NEW | COM | 51509F105 | — | 797 shares | $8,356 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,900 shares | $8,352 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 192 shares | $8,352 |
| MIND C T I LTD | ORD | M70240102 | — | 8,100 shares | $8,343 |
| DOMO INC | COM CL B | 257554105 | — | 2,665 shares | $8,340 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 78 shares | $8,339 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 364 shares | $8,330 |
| COGNEX CORP | COM | 192422103 | — | 115 shares | $8,328 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 400 shares | $8,328 |
| ITT INC | COM | 45073V108 | — | 42 shares | $8,322 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 615 shares | $8,321 |
| KVH INDS INC | COM | 482738101 | — | 837 shares | $8,294 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,019 shares | $8,264 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 704 shares | $8,261 |
| TITAN MACHY INC | COM | 88830R101 | — | 391 shares | $8,258 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33 shares | $8,249 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85 shares | $8,248 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 567 shares | $8,233 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,154 shares | $8,228 |
| ZEDGE INC | CL B | 98923T104 | — | 2,650 shares | $8,217 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 300 shares | $8,214 |
| HEXCEL CORP NEW | COM | 428291108 | — | 82 shares | $8,213 |