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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) |
|---|---|---|---|---|---|
| FOX CORP | CL B COM | 35137L204 | — | 100 shares | $4,684 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 125 shares | $4,673 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 58 shares | $4,662 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 48 shares | $4,659 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 351 shares | $4,658 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 96 shares | $4,655 |
| USBC INC. | COM NEW | 499238202 | — | 15,000 shares | $4,650 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 117 shares | $4,650 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 166 shares | $4,649 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 42 shares | $4,646 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 110 shares | $4,639 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 26 shares | $4,635 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 100 shares | $4,633 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | — | 225 shares | $4,632 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 97 shares | $4,629 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 122 shares | $4,625 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17 shares | $4,623 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 20 shares | $4,615 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 31 shares | $4,609 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 20 shares | $4,602 |
| VISTRA CORP | COM | 92840M102 | — | 29 shares | $4,600 |
| BADGER METER INC | COM | 056525108 | — | 31 shares | $4,600 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 127 shares | $4,594 |
| HARROW INC | COM | 415858109 | — | 108 shares | $4,587 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 172 shares | $4,587 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 43 shares | $4,585 |
| ROOT INC | CL A NEW | 77664L207 | — | 82 shares | $4,585 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 265 shares | $4,579 |
| CARVANA CO | CALL | 146869952 | PUT | 5 shares | $4,575 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,295 shares | $4,572 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 108 shares | $4,569 |
| ALPHABET INC | CALL | 02079K955 | PUT | 1 shares | $4,565 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 2,963 shares | $4,559 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 72 shares | $4,558 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 114 shares | $4,553 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | CALL | 1 shares | $4,550 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | CALL | 1 shares | $4,550 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 | — | 127 shares | $4,545 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 300 shares | $4,545 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 242 shares | $4,544 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 277 shares | $4,541 |
| AECOM | COM | 00766T100 | — | 65 shares | $4,537 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 135 shares | $4,533 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 300 shares | $4,527 |
| ENACT HLDGS INC | COM | 29249E109 | — | 99 shares | $4,525 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 55 shares | $4,523 |
| WISDOMTREE INC | COM | 97717P104 | — | 267 shares | $4,523 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 51 shares | $4,518 |
| GALAXY DIGITAL INC. | CALL | 36317J909 | CALL | 7 shares | $4,515 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 139 shares | $4,509 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,900 shares | $4,508 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 109 shares | $4,508 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 150 shares | $4,505 |
| REVVITY INC | COM | 714046109 | — | 40 shares | $4,505 |
| BOOST RUN INC | CALL | 09940T900 | CALL | 3 shares | $4,500 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,200 shares | $4,499 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 1,016 shares | $4,491 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25 shares | $4,488 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 130 shares | $4,485 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 4,861 shares | $4,472 |
| JFROG LTD | CALL | M6191J900 | CALL | 1 shares | $4,450 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 42 shares | $4,437 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 188 shares | $4,434 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 121 shares | $4,432 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11 shares | $4,427 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,064 shares | $4,426 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 59 shares | $4,425 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 138 shares | $4,424 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 240 shares | $4,418 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 187 shares | $4,415 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 303 shares | $4,415 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15 shares | $4,404 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 2,000 shares | $4,400 |
| ROKU INC | CALL | 77543R902 | CALL | 1 shares | $4,400 |
| DYNATRACE INC | COM NEW | 268150109 | — | 100 shares | $4,391 |
| HP INC | COM | 40434L105 | — | 200 shares | $4,388 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 59 shares | $4,384 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 273 shares | $4,379 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 100 shares | $4,372 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | — | 110 shares | $4,371 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | CALL | 1 shares | $4,370 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 595 shares | $4,369 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 1,400 shares | $4,368 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,400 shares | $4,368 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 748 shares | $4,361 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 34 shares | $4,357 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 615 shares | $4,354 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 108 shares | $4,351 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 625 shares | $4,350 |
| VERTEX INC | CL A | 92538J106 | — | 379 shares | $4,350 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 575 shares | $4,347 |
| CARS COM INC | COM | 14575E105 | — | 397 shares | $4,342 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 935 shares | $4,341 |
| HACKETT GROUP INC | COM | 404609109 | — | 402 shares | $4,339 |
| MATTEL INC | COM | 577081102 | — | 312 shares | $4,335 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 99 shares | $4,331 |
| EVERPURE INC | CALL | 74624M902 | CALL | 1 shares | $4,330 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 532 shares | $4,319 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 925 shares | $4,310 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 50 shares | $4,310 |