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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 790 shares | $2,141 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 180 shares | $2,133 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 22 shares | $2,133 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 72 shares | $2,133 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 55 shares | $2,132 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 321 shares | $2,119 |
| PROTO LABS INC | COM | 743713109 | — | 26 shares | $2,119 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 132 shares | $2,116 |
| NEXTERA ENERGY INC | CALL | 65339F901 | CALL | 1 shares | $2,115 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 43 shares | $2,110 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44 shares | $2,109 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 5,000 shares | $2,100 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 100 shares | $2,097 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17 shares | $2,093 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15 shares | $2,089 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 220 shares | $2,083 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 522 shares | $2,082 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 4,000 shares | $2,080 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 100 shares | $2,079 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 143 shares | $2,078 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 685 shares | $2,075 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 146 shares | $2,069 |
| HEICO CORP NEW | CL A | 422806208 | — | 8 shares | $2,063 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $2,061 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 2,000 shares | $2,060 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27 shares | $2,060 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6 shares | $2,049 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 25 shares | $2,045 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 75 shares | $2,044 |
| LSB INDS INC | COM | 502160104 | — | 189 shares | $2,043 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 145 shares | $2,040 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 39 shares | $2,035 |
| BIOAGE LABS INC | COM | 09077V100 | — | 83 shares | $2,033 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 388 shares | $2,033 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 44 shares | $2,032 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 28 shares | $2,028 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 334 shares | $2,024 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 475 shares | $2,022 |
| POWER REIT | COM NEW | 73933H309 | — | 210 shares | $2,019 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 209 shares | $2,019 |
| TEXTRON INC | COM | 883203101 | — | 22 shares | $2,019 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 20 shares | $2,019 |
| MONGODB INC | CL A | 60937P106 | — | 6 shares | $2,015 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 140 shares | $2,013 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 50 shares | $2,010 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 151 shares | $2,008 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 42 shares | $2,005 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 28 shares | $2,003 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 | CALL | 10 shares | $2,000 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 44 shares | $1,999 |
| GROUPON INC | COM NEW | 399473206 | — | 83 shares | $1,997 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 76 shares | $1,993 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 780 shares | $1,992 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 29 shares | $1,992 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 150 shares | $1,992 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5 shares | $1,988 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 20 shares | $1,988 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 441 shares | $1,985 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA RE ETF | 82889N889 | — | 119 shares | $1,981 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 36 shares | $1,977 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 848 shares | $1,976 |
| C3 AI INC | CL A | 12468P104 | — | 217 shares | $1,973 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 150 shares | $1,973 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 1,038 shares | $1,972 |
| GOLDMINING INC | COM | 38149E101 | — | 2,188 shares | $1,969 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 131 shares | $1,969 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2,851 shares | $1,967 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 95 shares | $1,967 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 200 shares | $1,964 |
| ARQ INC | COM | 00770C101 | — | 770 shares | $1,963 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 213 shares | $1,960 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 147 shares | $1,958 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,005 shares | $1,955 |
| INTRUSION INC | COM | 46121E304 | — | 2,102 shares | $1,954 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 2,500 shares | $1,950 |
| UNIQURE NV | CALL | N90064901 | CALL | 1 shares | $1,940 |
| HNI CORP | COM | 404251100 | — | 48 shares | $1,940 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 950 shares | $1,938 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 700 shares | $1,932 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 77 shares | $1,929 |
| SPAR GROUP INC | COM | 784933103 | — | 2,335 shares | $1,928 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 164 shares | $1,925 |
| KBR INC | COM | 48242W106 | — | 56 shares | $1,925 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 28 shares | $1,922 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 420 shares | $1,919 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 91 shares | $1,918 |
| MAGNITE INC | COM | 55955D100 | — | 101 shares | $1,917 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 75 shares | $1,915 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 130 shares | $1,911 |
| UNITY SOFTWARE INC | CALL | 91332U901 | CALL | 2 shares | $1,910 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 75 shares | $1,903 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 98 shares | $1,901 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 2,000 shares | $1,900 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 38 shares | $1,900 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 100 shares | $1,900 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 119 shares | $1,899 |
| ULTRALIFE CORP | COM | 903899102 | — | 300 shares | $1,896 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 400 shares | $1,896 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 1,738 shares | $1,891 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 61 shares | $1,888 |