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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) |
|---|---|---|---|---|---|
| BIOAGE LABS INC | COM | 09077V100 | — | 100 shares | $2,451 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 85 shares | $2,450 |
| PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 | CALL | 5 shares | $2,450 |
| XPENG INC | ADS | 98422D105 | — | 185 shares | $2,449 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,295 shares | $2,447 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 200 shares | $2,446 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 92 shares | $2,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 100 shares | $2,429 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 61 shares | $2,428 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 610 shares | $2,426 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 215 shares | $2,425 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 250 shares | $2,419 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 120 shares | $2,414 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 663 shares | $2,413 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 250 shares | $2,412 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 | CALL | 2 shares | $2,412 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10 shares | $2,410 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 15 shares | $2,405 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 30 shares | $2,405 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 37 shares | $2,396 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 40 shares | $2,395 |
| HAGERTY INC | CL A COM | 405166109 | — | 200 shares | $2,384 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 2,484 shares | $2,383 |
| STATE STR CORP | COM | 857477103 | — | 14 shares | $2,374 |
| POLYPID LTD | COM | M8001Q126 | — | 467 shares | $2,372 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 500 shares | $2,365 |
| FUELCELL ENERGY INC | CALL | 35952H950 | PUT | 4 shares | $2,360 |
| SOUTH BOW CORP | COM | 83671M105 | — | 66 shares | $2,357 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 1,080 shares | $2,354 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,089 shares | $2,352 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 22 shares | $2,346 |
| INSMED INC | CALL | 457669907 | CALL | 1 shares | $2,340 |
| VAXCYTE INC | COM | 92243G108 | — | 40 shares | $2,325 |
| ATN INTL INC | COM | 00215F107 | — | 87 shares | $2,322 |
| AUDIOCODES LTD | ORD | M15342104 | — | 240 shares | $2,322 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 74 shares | $2,321 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 78 shares | $2,321 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 42 shares | $2,319 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 46 shares | $2,313 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 98 shares | $2,311 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 500 shares | $2,310 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 130 shares | $2,308 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 128 shares | $2,305 |
| EPAM SYS INC | COM | 29414B104 | — | 29 shares | $2,301 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 35 shares | $2,296 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 46 shares | $2,294 |
| IRADIMED CORP | COM | 46266A109 | — | 24 shares | $2,293 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 341 shares | $2,292 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 16 shares | $2,290 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 183 shares | $2,289 |
| INSULET CORP | COM | 45784P101 | — | 15 shares | $2,284 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 2,404 shares | $2,282 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 50 shares | $2,276 |
| CARNIVAL CORP LTD | CALL | G2004J903 | CALL | 2 shares | $2,268 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 102 shares | $2,268 |
| SUZANO S A | SPON ADS | 86959K105 | — | 292 shares | $2,266 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 220 shares | $2,262 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 172 shares | $2,256 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 563 shares | $2,252 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 45 shares | $2,252 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 13 shares | $2,251 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 1,891 shares | $2,250 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 260 shares | $2,249 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 255 shares | $2,247 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 220 shares | $2,245 |
| BGC GROUP INC | CL A | 088929104 | — | 210 shares | $2,241 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 2,000 shares | $2,240 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 292 shares | $2,233 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 20 shares | $2,226 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 8,280 shares | $2,225 |
| TWIN DISC INC | COM | 901476101 | — | 95 shares | $2,224 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 19 shares | $2,224 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 270 shares | $2,220 |
| CHEMOURS CO | COM | 163851108 | — | 108 shares | $2,216 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 34 shares | $2,215 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 61 shares | $2,212 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 86 shares | $2,208 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 30 shares | $2,202 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 11 shares | $2,192 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,044 shares | $2,192 |
| SENTINELONE INC | CALL | 81730H909 | CALL | 15 shares | $2,184 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 50 shares | $2,174 |
| MBIA INC | COM | 55262C100 | — | 333 shares | $2,171 |
| AEROVIRONMENT INC | CALL | 008073908 | CALL | 1 shares | $2,170 |
| BOOT BARN HLDGS INC | CALL | 099406900 | CALL | 1 shares | $2,170 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 200 shares | $2,170 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,260 shares | $2,167 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 175 shares | $2,165 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 221 shares | $2,163 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 94 shares | $2,163 |
| NEWS CORP NEW | CL A | 65249B109 | — | 87 shares | $2,161 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 300 shares | $2,157 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 100 shares | $2,155 |
| CRICUT INC | COM CL A | 22658D100 | — | 491 shares | $2,155 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 43 shares | $2,155 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 39 shares | $2,155 |
| MURPHY OIL CORP | COM | 626717102 | — | 66 shares | $2,149 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 159 shares | $2,148 |
| JBS N.V. | CL A SHS | N4732M103 | — | 181 shares | $2,145 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 25 shares | $2,144 |