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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 4 shares | $780 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 20 shares | $779 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 17 shares | $776 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 20 shares | $776 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 19 shares | $776 |
| E L F BEAUTY INC | CALL | 26856L903 | CALL | 1 shares | $775 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 135 shares | $774 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 38 shares | $773 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 15 shares | $771 |
| PAMT CORP | COM | 693149106 | — | 55 shares | $770 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 116 shares | $770 |
| BROWN & BROWN INC | COM | 115236101 | — | 12 shares | $770 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 160 shares | $769 |
| AI FINL CORP | COM | 47089W104 | — | 1,300 shares | $767 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | — | 541 shares | $767 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8 shares | $767 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 148 shares | $766 |
| ATERIAN INC | COM NEW | 02156U200 | — | 581 shares | $765 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 208 shares | $763 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 10 shares | $763 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 19 shares | $762 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 2,000 shares | $760 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 40 shares | $760 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 15 shares | $759 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 65 shares | $757 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 100 shares | $755 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 24 shares | $753 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 86 shares | $752 |
| ISABELLA BK CORP | COM | 464214105 | — | 19 shares | $751 |
| HEARTBEAM INC | COM | 42238H108 | — | 1,000 shares | $750 |
| 374WATER INC | COM | 88583P203 | — | 394 shares | $748 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 93 shares | $745 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 18 shares | $744 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 67 shares | $742 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 17 shares | $742 |
| SOLESENCE INC | COM | 630079101 | — | 1,000 shares | $740 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 13 shares | $740 |
| STITCH FIX INC | COM CL A | 860897107 | — | 180 shares | $740 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 32 shares | $737 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 73 shares | $737 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 200 shares | $734 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 28 shares | $734 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 46 shares | $731 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 79 shares | $730 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 30 shares | $725 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9 shares | $725 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 10 shares | $723 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7 shares | $723 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $721 |
| ARQ INC | COM | 00770C101 | — | 282 shares | $719 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27 shares | $718 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 1,010 shares | $717 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7 shares | $716 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 112 shares | $716 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 195 shares | $714 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 7 shares | $714 |
| AGORA INC | ADS | 00851L103 | — | 178 shares | $709 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 40 shares | $709 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 48 shares | $709 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 19 shares | $706 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 22 shares | $705 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 50 shares | $705 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 16 shares | $703 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 82 shares | $703 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 15 shares | $701 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 300 shares | $699 |
| NEUROPACE INC | COM | 641288105 | — | 44 shares | $699 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 38 shares | $698 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 41 shares | $697 |
| VERSABANK NEW | COM | 92512J106 | — | 30 shares | $696 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 41 shares | $695 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 2,100 shares | $693 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 100 shares | $692 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 88 shares | $691 |
| LOGITECH INTL S A | CALL | H50430902 | CALL | 1 shares | $690 |
| SUNPOWER INC | COM | 20460L104 | — | 1,000 shares | $690 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 76 shares | $689 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 31 shares | $689 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 60 shares | $688 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 127 shares | $688 |
| KB HOME | COM | 48666K109 | — | 11 shares | $688 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 52 shares | $688 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 25 shares | $687 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 10 shares | $687 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 73 shares | $685 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 60 shares | $684 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 65 shares | $681 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 200 shares | $680 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 46 shares | $678 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 60 shares | $676 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 480 shares | $676 |
| ONTERRIS INC | COM | 615111101 | — | 33 shares | $667 |
| XP INC | CL A | G98239109 | — | 41 shares | $667 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 55 shares | $666 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 28 shares | $666 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 50 shares | $665 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 44 shares | $664 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 23 shares | $663 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5 shares | $663 |
| VERA BRADLEY INC | COM | 92335C106 | — | 170 shares | $661 |