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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) |
|---|---|---|---|---|---|
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 91 shares | $2,763 |
| HAFNIA LTD | SHS | Y2990R101 | — | 416 shares | $2,762 |
| APTARGROUP INC | COM | 038336103 | — | 22 shares | $2,754 |
| CITROTECH INC | COM NEW | 369759204 | — | 499 shares | $2,754 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 209 shares | $2,750 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 100 shares | $2,748 |
| AFFIRM HLDGS INC | CALL | 00827B906 | CALL | 1 shares | $2,735 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 147 shares | $2,734 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 30 shares | $2,726 |
| HASBRO INC | COM | 418056107 | — | 33 shares | $2,725 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 278 shares | $2,719 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 180 shares | $2,716 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 69 shares | $2,712 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11 shares | $2,709 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 63 shares | $2,706 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 30 shares | $2,705 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 70 shares | $2,703 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 2,701 shares | $2,701 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 43 shares | $2,698 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 54 shares | $2,694 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 522 shares | $2,694 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 52 shares | $2,692 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 250 shares | $2,685 |
| URANIUM RTY CORP | COM | 91702V101 | — | 965 shares | $2,683 |
| AUTODESK INC | CALL | 052769906 | CALL | 1 shares | $2,680 |
| PERSONALIS INC | COM | 71535D106 | — | 200 shares | $2,680 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 35 shares | $2,677 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 109 shares | $2,673 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 27 shares | $2,667 |
| DOCUSIGN INC | COM | 256163106 | — | 60 shares | $2,665 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 400 shares | $2,664 |
| SONO TEK CORP | COM | 835483108 | — | 435 shares | $2,662 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 13,500 shares | $2,657 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 10,203 shares | $2,652 |
| FUEL TECH INC | COM | 359523107 | — | 1,200 shares | $2,652 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 64 shares | $2,647 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 1,665 shares | $2,646 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21 shares | $2,646 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 90 shares | $2,631 |
| IONQ INC | CALL | 46222L908 | CALL | 1 shares | $2,630 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | CALL | 1 shares | $2,622 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 120 shares | $2,621 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13 shares | $2,621 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 179 shares | $2,612 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 78 shares | $2,608 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 500 shares | $2,605 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | — | 500 shares | $2,605 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 50 shares | $2,604 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 630 shares | $2,601 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 204 shares | $2,591 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 89 shares | $2,581 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 326 shares | $2,579 |
| FORTIS INC | COM | 349553107 | — | 45 shares | $2,576 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 4,500 shares | $2,574 |
| AAR CORP | COM | 000361105 | — | 18 shares | $2,573 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 2,625 shares | $2,573 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 93 shares | $2,573 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 226 shares | $2,570 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 452 shares | $2,567 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 34 shares | $2,561 |
| ARVINAS INC | COM | 04335A105 | — | 306 shares | $2,541 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 1,009 shares | $2,538 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 91 shares | $2,537 |
| AGNT INC | COM | 30212W100 | — | 469 shares | $2,537 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 55 shares | $2,525 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 9,000 shares | $2,520 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 100 shares | $2,519 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 403 shares | $2,519 |
| AIR T INC | COM | 009207101 | — | 95 shares | $2,517 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 871 shares | $2,517 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 700 shares | $2,513 |
| MARZETTI COMPANY | COM | 513847103 | — | 22 shares | $2,512 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 59 shares | $2,505 |
| CRONOS GROUP INC | COM | 22717L101 | — | 900 shares | $2,502 |
| TREX INC | COM | 89531P105 | — | 50 shares | $2,502 |
| DIAMEDICA THERAPEUTICS INC | CALL | 25253X907 | CALL | 20 shares | $2,500 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 258 shares | $2,497 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 333 shares | $2,490 |
| CARGURUS INC | COM CL A | 141788109 | — | 73 shares | $2,489 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 308 shares | $2,489 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 435 shares | $2,488 |
| AVNET INC | COM | 053807103 | — | 28 shares | $2,487 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 300 shares | $2,487 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 200 shares | $2,482 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 | CALL | 1 shares | $2,480 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 213 shares | $2,477 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 65 shares | $2,473 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 68 shares | $2,470 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14 shares | $2,470 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 512 shares | $2,468 |
| FORRESTER RESH INC | COM | 346563109 | — | 293 shares | $2,463 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 | CALL | 10 shares | $2,460 |
| TOAST INC | CALL | 888787908 | CALL | 2 shares | $2,460 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 32 shares | $2,460 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 63 shares | $2,459 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 79 shares | $2,457 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 208 shares | $2,456 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 47 shares | $2,455 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 600 shares | $2,454 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 228 shares | $2,453 |