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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) |
|---|---|---|---|---|---|
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 27,334 shares | $7,572 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 100 shares | $7,571 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 255 shares | $7,563 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 99 shares | $7,552 |
| ROSS STORES INC | CALL | 778296903 | CALL | 1 shares | $7,550 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 4,575 shares | $7,549 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 100 shares | $7,542 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 221 shares | $7,541 |
| CARGURUS INC | COM CL A | 141788109 | — | 221 shares | $7,534 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 6 shares | $7,527 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 224 shares | $7,517 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 144 shares | $7,514 |
| ESS TECH INC | COM NEW | 26916J205 | — | 7,908 shares | $7,510 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 1,800 shares | $7,488 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 295 shares | $7,487 |
| AEYE INC | CL A NEW | 008183204 | — | 5,200 shares | $7,487 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,185 shares | $7,477 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 9,000 shares | $7,470 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 86 shares | $7,461 |
| SYNAPTICS INC | COM | 87157D109 | — | 60 shares | $7,454 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 2,360 shares | $7,432 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 | CALL | 2 shares | $7,420 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 492 shares | $7,419 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 410 shares | $7,417 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 203 shares | $7,416 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 952 shares | $7,413 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 770 shares | $7,399 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 79 shares | $7,383 |
| BW LPG LTD | COM | Y10230103 | — | 423 shares | $7,380 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 88 shares | $7,358 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 295 shares | $7,347 |
| VERICEL CORP | COM | 92346J108 | — | 165 shares | $7,341 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 461 shares | $7,335 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 175 shares | $7,327 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 464 shares | $7,325 |
| FLEX LTD | CALL | Y2573F902 | CALL | 1 shares | $7,300 |
| HALLIBURTON CO | CALL | 406216901 | CALL | 5 shares | $7,300 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 274 shares | $7,297 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 158 shares | $7,292 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 496 shares | $7,291 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,233 shares | $7,287 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 87 shares | $7,284 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 | CALL | 20 shares | $7,280 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 371 shares | $7,275 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 175 shares | $7,269 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 300 shares | $7,263 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 8,540 shares | $7,259 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 635 shares | $7,245 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 43 shares | $7,242 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 2,105 shares | $7,241 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 329 shares | $7,238 |
| SAILPOINT INC | COM | 78781J109 | — | 494 shares | $7,232 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 289 shares | $7,225 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 119 shares | $7,217 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 2,505 shares | $7,214 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 248 shares | $7,202 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 795 shares | $7,195 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 259 shares | $7,174 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 56 shares | $7,174 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 452 shares | $7,172 |
| EVERCORE INC | CLASS A | 29977A105 | — | 21 shares | $7,170 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 716 shares | $7,144 |
| NUTANIX INC | CL A | 67059N108 | — | 140 shares | $7,134 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 998 shares | $7,125 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 110 shares | $7,112 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 124 shares | $7,095 |
| GENPACT LIMITED | SHS | G3922B107 | — | 258 shares | $7,095 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 48 shares | $7,091 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 213 shares | $7,087 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 139 shares | $7,086 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,167 shares | $7,084 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 91 shares | $7,079 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 450 shares | $7,074 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 203 shares | $7,068 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 33 shares | $7,066 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,000 shares | $7,060 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 77 shares | $7,051 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 2,901 shares | $7,049 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 1,539 shares | $7,048 |
| BIO RAD LABS INC | CL A | 090572207 | — | 24 shares | $7,047 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 112 shares | $7,041 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 193 shares | $7,041 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,143 shares | $7,018 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 74 shares | $7,011 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 45 shares | $7,001 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 700 shares | $7,000 |
| CROCS INC | COM | 227046109 | — | 58 shares | $6,997 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 156 shares | $6,997 |
| CNX RES CORP | COM | 12653C108 | — | 206 shares | $6,990 |
| TIPTREE INC | COM | 88822Q103 | — | 390 shares | $6,989 |
| CRITEO S A | SPONS ADS | 226718104 | — | 382 shares | $6,983 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 535 shares | $6,981 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 822 shares | $6,979 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 51 shares | $6,971 |
| NEXTDECADE CORP | COM | 65342K105 | — | 923 shares | $6,959 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 90 shares | $6,951 |
| GAMING & LEISURE P | COM | 36467J108 | — | 156 shares | $6,947 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 154 shares | $6,943 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 123 shares | $6,938 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 419 shares | $6,924 |