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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) |
|---|---|---|---|---|---|
| MERCANTILE BK CORP | COM | 587376104 | — | 75 shares | $4,307 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 162 shares | $4,306 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,354 shares | $4,305 |
| VISA INC | CALL | 92826C909 | CALL | 1 shares | $4,300 |
| RIGETTI COMPUTING INC | CALL | 76655K903 | CALL | 20 shares | $4,300 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | — | 5,500 shares | $4,290 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 4,009 shares | $4,290 |
| CHEVRON CORPORATION | CALL | 166764950 | PUT | 2 shares | $4,288 |
| STRATASYS LTD | SHS | M85548101 | — | 500 shares | $4,280 |
| GARMIN LTD | SHS | H2906T109 | — | 18 shares | $4,276 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 166 shares | $4,276 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 300 shares | $4,272 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,318 shares | $4,270 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 485 shares | $4,262 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,383 shares | $4,260 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 74 shares | $4,259 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 170 shares | $4,258 |
| AGREE RLTY CORP | COM | 008492100 | — | 56 shares | $4,256 |
| SHOE STA GROUP INC | COM | 824889109 | — | 287 shares | $4,255 |
| TRAEGER INC | COM NEW | 89269P202 | — | 54 shares | $4,254 |
| INFLEQTION INC | CALL | 45676K903 | CALL | 5 shares | $4,250 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 1,076 shares | $4,242 |
| SUN CMNTYS INC | COM | 866674104 | — | 35 shares | $4,236 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 1,609 shares | $4,233 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $4,222 |
| HAGERTY INC | CL A COM | 405166109 | — | 354 shares | $4,219 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 129 shares | $4,217 |
| SEMTECH CORP | COM | 816850101 | — | 26 shares | $4,208 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 52 shares | $4,206 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | — | 100 shares | $4,202 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,000 shares | $4,200 |
| GLAUKOS CORP | COM | 377322102 | — | 30 shares | $4,193 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 100 shares | $4,189 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 250 shares | $4,188 |
| SIMPSON MFG INC | COM | 829073105 | — | 20 shares | $4,187 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $4,186 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 192 shares | $4,183 |
| CREXENDO INC | COM | 226552107 | — | 560 shares | $4,182 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 734 shares | $4,181 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | CALL | 2 shares | $4,180 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,857 shares | $4,178 |
| ALCOA CORP | COM | 013872106 | — | 80 shares | $4,171 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 600 shares | $4,170 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | — | 160 shares | $4,168 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 207 shares | $4,165 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,400 shares | $4,158 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 82 shares | $4,158 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 250 shares | $4,153 |
| ALBEMARLE CORP | CALL | 012653901 | CALL | 1 shares | $4,150 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 91 shares | $4,149 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 82 shares | $4,137 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 161 shares | $4,135 |
| OKLO INC | CALL | 02156V909 | CALL | 5 shares | $4,135 |
| THE REALREAL INC | COM | 88339P101 | — | 350 shares | $4,127 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 221 shares | $4,124 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 100 shares | $4,122 |
| APPIAN CORP | CL A | 03782L101 | — | 180 shares | $4,122 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 36 shares | $4,119 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 100 shares | $4,113 |
| VERITONE INC | COM | 92347M100 | — | 3,000 shares | $4,110 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 164 shares | $4,102 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 864 shares | $4,086 |
| DOW HLDGS INC | COM | 260557103 | — | 149 shares | $4,077 |
| NUVALENT INC | COM | 670703107 | — | 33 shares | $4,076 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 2,000 shares | $4,060 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 100 shares | $4,060 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 635 shares | $4,057 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26 shares | $4,055 |
| PAYSIGN INC | COM | 70451A104 | — | 495 shares | $4,053 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 135 shares | $4,047 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 57 shares | $4,039 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 277 shares | $4,030 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 690 shares | $4,029 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 64 shares | $4,028 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 81 shares | $4,025 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 9,364 shares | $4,025 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 52 shares | $4,008 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 90 shares | $4,005 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 102 shares | $3,998 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 811 shares | $3,998 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 115 shares | $3,987 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 63 shares | $3,985 |
| BARK INC | COM NEW | 68622E203 | — | 398 shares | $3,972 |
| QUAKER HOUGHTON | COM | 747316107 | — | 25 shares | $3,972 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 136 shares | $3,971 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,077 shares | $3,953 |
| MEDLINE INC | COM CL A | 58507V107 | — | 100 shares | $3,944 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 140 shares | $3,943 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 467 shares | $3,941 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 835 shares | $3,940 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,000 shares | $3,940 |
| INVESCO LTD | SHS | G491BT108 | — | 149 shares | $3,932 |
| LIFE360 INC | COM | 532206109 | — | 71 shares | $3,931 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 391 shares | $3,929 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 26 shares | $3,924 |
| LEGENCE CORP | CL A | 52476L109 | — | 46 shares | $3,920 |
| OFS CAP CORP | COM | 67103B100 | — | 1,106 shares | $3,915 |
| INNODATA INC | CALL | 457642905 | CALL | 1 shares | $3,910 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 642 shares | $3,909 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 100 shares | $3,908 |