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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7 shares | $939 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 44 shares | $938 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 75 shares | $938 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | — | 26 shares | $936 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 80 shares | $932 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 30 shares | $927 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 31 shares | $923 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 200 shares | $922 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 51 shares | $920 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 20 shares | $919 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11 shares | $918 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 220 shares | $917 |
| POLARIS INC | COM | 731068102 | — | 13 shares | $916 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 35 shares | $913 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 22 shares | $910 |
| SABRE CORP | COM | 78573M104 | — | 435 shares | $909 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 100 shares | $907 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 890 shares | $906 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 300 shares | $906 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 20 shares | $905 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 40 shares | $904 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 100 shares | $904 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 420 shares | $903 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 62 shares | $903 |
| CABLE ONE INC | COM | 12685J105 | — | 17 shares | $902 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 195 shares | $900 |
| INNVENTURE INC | CALL | 45784M958 | PUT | 6 shares | $900 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 42 shares | $900 |
| OPKO HEALTH INC | COM | 68375N103 | — | 600 shares | $900 |
| MVB FINL CORP | COM | 553810102 | — | 31 shares | $899 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12 shares | $898 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 33 shares | $897 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11 shares | $897 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 180 shares | $896 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 200 shares | $896 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 450 shares | $895 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 400 shares | $892 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 93 shares | $891 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 28 shares | $889 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 480 shares | $888 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 450 shares | $886 |
| ISHARES GOLD TR | CALL | 464285904 | CALL | 2 shares | $880 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 100 shares | $876 |
| CARS COM INC | COM | 14575E105 | — | 80 shares | $875 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 23 shares | $875 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6 shares | $875 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 50 shares | $873 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 31 shares | $870 |
| COUPANG INC | CL A | 22266T109 | — | 50 shares | $869 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 117 shares | $867 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 100 shares | $865 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 50 shares | $865 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | — | 25 shares | $863 |
| INNOVIVA INC | COM | 45781M101 | — | 38 shares | $863 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 19 shares | $861 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11 shares | $856 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 300 shares | $849 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 25 shares | $849 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 1,840 shares | $846 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 25 shares | $846 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 152 shares | $842 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 3,726 shares | $842 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 200 shares | $840 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5 shares | $839 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10 shares | $839 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 107 shares | $836 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 76 shares | $834 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | — | 67 shares | $833 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 750 shares | $832 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 203 shares | $832 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,000 shares | $831 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 5,913 shares | $827 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 306 shares | $823 |
| TRIPADVISOR INC | COM | 896945201 | — | 60 shares | $823 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 200 shares | $820 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 220 shares | $820 |
| ADOBE INC | COM | 00724F101 | — | 4 shares | $820 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 138 shares | $815 |
| DOXIMITY INC | CL A | 26622P107 | — | 39 shares | $809 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 75 shares | $806 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | — | 30 shares | $804 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 82 shares | $801 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 25 shares | $800 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3 shares | $800 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 605 shares | $799 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 33 shares | $797 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 19 shares | $796 |
| SITE CTRS CORP | COM | 82981J851 | — | 200 shares | $794 |
| TRANSUNION | COM | 89400J107 | — | 11 shares | $794 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 150 shares | $791 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 150 shares | $791 |
| CURIS INC | COM | 231269309 | — | 1,510 shares | $785 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,406 shares | $785 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13 shares | $785 |
| MDA SPACE LTD | COM | 55293N109 | — | 19 shares | $784 |
| GREENBRIER COS INC | COM | 393657101 | — | 16 shares | $784 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 21 shares | $783 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 100 shares | $781 |
| NAKAMOTO INC | COM | 49457M205 | — | 200 shares | $780 |
| DESWELL INDS INC | COM | 250639101 | — | 200 shares | $780 |