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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 296 shares | $5,492 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 268 shares | $5,490 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 219 shares | $5,483 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 55 shares | $5,481 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 3,010 shares | $5,478 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 481 shares | $5,477 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 925 shares | $5,476 |
| STEM INC | COM NEW | 85859N300 | — | 701 shares | $5,472 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 60 shares | $5,464 |
| 8X8 INC NEW | COM | 282914100 | — | 3,195 shares | $5,462 |
| HORMEL FOODS CORP | COM | 440452100 | — | 220 shares | $5,460 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 77 shares | $5,458 |
| CVR ENERGY INC | COM | 12662P108 | — | 198 shares | $5,453 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 108 shares | $5,451 |
| EUROSEAS LTD | SHS | Y23592135 | — | 82 shares | $5,449 |
| CALIX INC | COM | 13100M509 | — | 146 shares | $5,449 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,960 shares | $5,449 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 68 shares | $5,449 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 6 principal | $5,445 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 300 shares | $5,442 |
| FORTIVE CORP | COM | 34959J108 | — | 89 shares | $5,437 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 235 shares | $5,435 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 408 shares | $5,435 |
| GODADDY INC | CL A | 380237107 | — | 64 shares | $5,432 |
| NOVA LTD | COM | M7516K103 | — | 10 shares | $5,429 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 849 shares | $5,425 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,582 shares | $5,411 |
| TERADATA CORP DEL | COM | 88076W103 | — | 156 shares | $5,405 |
| ONDAS INC | CALL | 68236H904 | CALL | 20 shares | $5,400 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 71 shares | $5,400 |
| HAWKINS INC | COM | 420261109 | — | 38 shares | $5,400 |
| HONEST CO INC | COM | 438333106 | — | 1,474 shares | $5,395 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 22 shares | $5,394 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 31 shares | $5,392 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 11,000 shares | $5,390 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 200 shares | $5,380 |
| PATRICK INDS INC | COM | 703343103 | — | 60 shares | $5,372 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 11,951 shares | $5,370 |
| LAKELAND INDS INC | COM | 511795106 | — | 502 shares | $5,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 144 shares | $5,362 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 871 shares | $5,362 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19 shares | $5,359 |
| FULGENT GENETICS INC | COM | 359664109 | — | 261 shares | $5,354 |
| FUNKO INC | COM CL A | 361008105 | — | 908 shares | $5,338 |
| REALLOYS INC | COM | 75606V101 | — | 369 shares | $5,332 |
| COREWEAVE INC | CALL | 21873S958 | PUT | 2 shares | $5,330 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 86 shares | $5,328 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 192 shares | $5,326 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 90 shares | $5,324 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 113 shares | $5,320 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 237 shares | $5,315 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 116 shares | $5,313 |
| VISTRA CORP | CALL | 92840M902 | CALL | 4 shares | $5,310 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 288 shares | $5,306 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 211 shares | $5,302 |
| SALESFORCE INC | CALL | 79466L902 | CALL | 2 shares | $5,301 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 48 shares | $5,296 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 59 shares | $5,295 |
| ALKERMES PLC | SHS | G01767105 | — | 101 shares | $5,292 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 16 shares | $5,277 |
| CACTUS INC | CL A | 127203107 | — | 103 shares | $5,277 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 166 shares | $5,273 |
| MERIT MED SYS INC | COM | 589889104 | — | 76 shares | $5,270 |
| RPC INC | COM | 749660106 | — | 904 shares | $5,269 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 26 shares | $5,269 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 2,450 shares | $5,267 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 221 shares | $5,264 |
| WHITESTONE REIT | COM | 966084204 | — | 278 shares | $5,264 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 104 shares | $5,247 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 69 shares | $5,240 |
| SAP SE | SPON ADR | 803054204 | — | 34 shares | $5,240 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 1,420 shares | $5,239 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 140 shares | $5,239 |
| QUANTUM CORP | COM | 747906600 | — | 475 shares | $5,229 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 193 shares | $5,225 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,000 shares | $5,210 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 49 shares | $5,209 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,295 shares | $5,205 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C955 | PUT | 1 shares | $5,205 |
| MYOMO INC | COM NEW | 62857J201 | — | 5,000 shares | $5,200 |
| NU HLDGS LTD | CALL | G6683N903 | CALL | 10 shares | $5,200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41 shares | $5,190 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 285 shares | $5,189 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 285 shares | $5,188 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 162 shares | $5,184 |
| DOLLAR GEN CORP | COM | 256677105 | — | 45 shares | $5,180 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 60 shares | $5,179 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 537 shares | $5,177 |
| ANGI INC | CL A NEW | 00183L201 | — | 871 shares | $5,173 |
| TRIMBLE INC | COM | 896239100 | — | 101 shares | $5,169 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 124 shares | $5,167 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 200 shares | $5,164 |
| CYBIN INC | COM NEW | 23256X407 | — | 780 shares | $5,158 |
| INGEVITY CORP | COM | 45688C107 | — | 69 shares | $5,152 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 10,000 shares | $5,150 |
| DBX ETF TR | XTRACKERS S&P | 23306X795 | — | 180 shares | $5,147 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 72 shares | $5,147 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 63 shares | $5,145 |
| DAXOR CORP | COM | 239467103 | — | 500 shares | $5,145 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 500 shares | $5,145 |