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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) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 32 shares | $1,084 |
| AMERISAFE INC | COM | 03071H100 | — | 32 shares | $1,083 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 101 shares | $1,082 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 100 shares | $1,080 |
| TUTOR PERINI CORP | COM | 901109108 | — | 13 shares | $1,079 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36 shares | $1,079 |
| NN INC | COM | 629337106 | — | 300 shares | $1,077 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,077 |
| BIG TREE CLOUD HLDGS LTD | SHS CL A | G1263B132 | — | 400 shares | $1,072 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 31 shares | $1,071 |
| READY CAPITAL CORP | COM | 75574U101 | — | 611 shares | $1,070 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 37 shares | $1,068 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 27 shares | $1,068 |
| TANGER INC | COM | 875465106 | — | 27 shares | $1,066 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 80 shares | $1,063 |
| PICS NV | COM CL A | N69958101 | — | 100 shares | $1,063 |
| BOYD GAMING CORP | COM | 103304101 | — | 12 shares | $1,062 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 157 shares | $1,061 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 99 shares | $1,060 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 380 shares | $1,060 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 100 shares | $1,058 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 77 shares | $1,056 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 2,146 shares | $1,055 |
| RADIAN GROUP INC | COM | 750236101 | — | 28 shares | $1,055 |
| WPP PLC NEW | ADR | 92937A102 | — | 68 shares | $1,053 |
| HYSTER-YALE INC | CL A | 449172105 | — | 30 shares | $1,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 40 shares | $1,051 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 200 shares | $1,050 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $1,050 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 20 shares | $1,044 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 34 shares | $1,041 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 110 shares | $1,040 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 20 shares | $1,040 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 200 shares | $1,036 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 300 shares | $1,035 |
| NEURONETICS INC | COM | 64131A105 | — | 795 shares | $1,033 |
| KEY TRONIC CORP | COM | 493144109 | — | 250 shares | $1,032 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 88 shares | $1,031 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 20 shares | $1,026 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 100 shares | $1,025 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | — | 100 shares | $1,024 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 51 shares | $1,024 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 326 shares | $1,020 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 21 shares | $1,019 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 47 shares | $1,018 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 12 shares | $1,017 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 35 shares | $1,016 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 30 shares | $1,015 |
| UNIQURE NV | SHS | N90064101 | — | 22 shares | $1,013 |
| NIO INC | SPON ADS | 62914V106 | — | 200 shares | $1,012 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 100 shares | $1,011 |
| PDD HOLDINGS INC | CALL | 722304902 | CALL | 1 shares | $1,010 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 760 shares | $1,010 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 245 shares | $1,007 |
| EVE HLDG INC | COM | 29970N104 | — | 400 shares | $1,004 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 45 shares | $1,004 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 300 shares | $1,002 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 80 shares | $1,002 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 45 shares | $1,000 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 1 principal | $1,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 30 shares | $996 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 462 shares | $991 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 90 shares | $990 |
| KAMADA LTD | SHS | M6240T109 | — | 135 shares | $990 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 14 shares | $990 |
| VALVOLINE INC | COM | 92047W101 | — | 25 shares | $989 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 28 shares | $988 |
| WEX INC | COM | 96208T104 | — | 7 shares | $988 |
| COPART INC | COM | 217204106 | — | 35 shares | $987 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 100 shares | $983 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 23 shares | $981 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4 shares | $981 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8 shares | $981 |
| NEURAXIS INC | COM | 64134X201 | — | 134 shares | $979 |
| AECOM | COM | 00766T100 | — | 14 shares | $977 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 663 shares | $975 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 100 shares | $975 |
| AUNA S A | CLASS A | L0415A103 | — | 190 shares | $974 |
| AUTODESK INC | COM | 052769106 | — | 5 shares | $972 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 77 shares | $971 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 792 shares | $970 |
| NANOVIRICIDES INC | COM | 630087302 | — | 700 shares | $966 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 75 shares | $965 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 26 shares | $965 |
| PVH CORPORATION | COM | 693656100 | — | 13 shares | $965 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 55 shares | $963 |
| ADOBE INC | CALL | 00724F901 | CALL | 2 shares | $962 |
| ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | — | 30 shares | $961 |
| WYNN RESORTS LTD | CALL | 983134907 | CALL | 12 shares | $960 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 500 shares | $960 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 685 shares | $959 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 75 shares | $959 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 200 shares | $958 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 340 shares | $952 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 500 shares | $950 |
| XYLEM INC | CALL | 98419M900 | CALL | 10 shares | $950 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 180 shares | $949 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 100 shares | $944 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 638 shares | $943 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 15 shares | $940 |