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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
  1. APPLE INC · COM · 037833100 · shares: $2,525,685,554
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,840,748,673
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,490,823,365
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,435,488,877
  5. MICROSOFT CORP · COM · 594918104 · shares: $1,153,514,397
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,138,231,791
  7. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,050,994,383
  8. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,356,413
  9. AMAZON COM INC · COM · 023135106 · shares: $942,348,987
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $745,923,184

Reported holdings

16,366 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES U S ETF TRSTRATEGIC METALS46431W515 — 23 shares $660
BITMINE IMMERSION TECHS INCCALL09175A906 CALL 5 shares $660
BOX INCCALL10316T904 CALL 3 shares $660
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 60 shares $659
COREBRIDGE FINL INCCOM21871X109 — 23 shares $658
NMI HLDGS INCCOM629209305 — 16 shares $657
ROBINHOOD VENTURES FD ICOM SHS770701100 — 20 shares $656
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 25 shares $652
CARPARTS COM INCCOM14427M206 — 101 shares $650
CITIUS ONCOLOGY INCCOM17331Y109 — 1,000 shares $650
METROCITY BANKSHARES INCCOM59165J105 — 18 shares $646
M/I HOMES INCCOM55305B101 — 4 shares $643
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 48 shares $642
KATAPULT HOLDINGS INCCOM NEW485859201 — 97 shares $640
SPERO THERAPEUTICS INCCOM84833T103 — 290 shares $640
GREEN BRICK PARTNERS INCCOM392709101 — 8 shares $640
TRX GOLD CORPORATIONCOM87283P109 — 774 shares $639
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 — 5 shares $637
CREDIT ACCEP CORP MICHCOM225310101 — 1 shares $637
FIRST BUSINESS FINL SVCS INCCOM319390100 — 10 shares $632
PENUMBRA INCCOM70975L107 — 2 shares $632
GDS HLDGS LTDSPONSORED ADS36165L108 — 21 shares $631
SEER INCCOM CL A81578P106 — 380 shares $630
KOPPERS HOLDINGS INCCOM50060P106 — 14 shares $629
PARSONS CORP DELCOM70202L102 — 12 shares $629
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR316092220 — 32 shares $627
NEPHROS INCCOM640671400 — 175 shares $624
SOFI TECHNOLOGIES INCCALL83406F952 PUT 4 shares $624
EXCHANGE TRADED CONCEPTS TRUMUSQ GBL MUSIC I301505483 — 25 shares $623
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A402 — 135 shares $623
SANTACRUZ SILVER MNG LTDCOM NEW SHS80280U205 — 96 shares $623
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 40 shares $621
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 35 shares $621
TRIO PETROLEUM CORPCOMMON STOCK89669L207 — 2,000 shares $620
KYNTRA BIO INCCOM NEW31572Q881 — 82 shares $619
ORION PROPERTIES INCCOM68629Y103 — 214 shares $618
SONOMA PHARMACEUTICALS INCCOM83558L303 — 500 shares $615
FULCRUM THERAPEUTICS INCCOM359616109 — 168 shares $614
JANUX THERAPEUTICS INCCOM47103J105 — 40 shares $614
TEUCRIUM COMMODITY TRSOYBEAN FD88166A607 — 25 shares $610
LIPOCINE INC NEWCOM NEW53630X203 — 238 shares $609
CENTRAL BANCOMPANYCOM CL A152413100 — 20 shares $607
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 50 shares $606
NEUBERGER R/EST SECS INC FDCOM64190A103 — 200 shares $606
DOLE PLCORD SHSG27907107 — 44 shares $604
ALECTOR INCCOM014442107 — 300 shares $603
CYTEK BIOSCIENCES INCCOM23285D109 — 136 shares $602
DAILY JOURNAL CORPCOM233912104 — 1 shares $601
UPSTART HLDGS INCCALL91680M907 CALL 1 shares $599
BANK OF N T BUTTERFIELD & SOSHS NEWG0772R208 — 10 shares $595
MINERALYS THERAPEUTICS INCCOM603170101 — 22 shares $594
MEDIFAST INCCOM58470H101 — 56 shares $593
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 18 shares $593
INNOVAGE HLDG CORPCOM45784A104 — 50 shares $593
OUTSET MED INCCOM NEW690145206 — 137 shares $591
LEXINFINTECH HLDGS LTDADR528877103 — 300 shares $591
ENERFLEX LTDCOM29269R105 — 24 shares $588
SPROTT FDS TRACTI GOL SIL ETF85208P865 — 15 shares $586
MARINEMAX INCCOM567908108 — 16 shares $586
OPTIMUMBANK HLDGS INCCOM68401P403 — 100 shares $584
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 19 shares $583
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS731105409 — 31 shares $582
CANGO INCORD CL AG1820C102 — 2,864 shares $580
ALPHA MODUS HLDGS INCCL A NEW020952206 — 136 shares $579
INOVIO PHARMACEUTICALS INCCOM SHS45773H409 — 529 shares $578
MAXCYTE INCCOM57777K106 — 470 shares $578
FIGMA INCCALL316841905 CALL 2 shares $575
NEOGEN CORPCOM640491106 — 64 shares $575
TFI INTERNATIONAL INCCOM87241L109 — 4 shares $574
CI&T INCCOM CL AG21307106 — 170 shares $567
MASTERBRAND INCCOMMON STOCK57638P104 — 55 shares $566
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 2,146 shares $564
LOGITECH INTL S ASHSH50430232 — 6 shares $564
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 6 shares $563
TRIPADVISOR INCCOM896945201 — 41 shares $562
AMERICAN VANGUARD CORPCOM030371108 — 200 shares $560
SHIFT4 PMTS INCCALL82452J909 CALL 1 shares $558
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 8 shares $558
IHEARTMEDIA INCCOM CL A45174J509 — 130 shares $558
NCINO INCCOM63947X101 — 34 shares $556
LAKELAND FINL CORPCOM511656100 — 9 shares $555
AVIENT CORPORATIONCOM05368V106 — 15 shares $554
BUSINESS FIRST BANCSHARES INCOM12326C105 — 18 shares $553
SHORE BANCSHARES INCCOM825107105 — 24 shares $551
DREAMLAND LTDCL A ORD SHSG28385121 — 97 shares $549
ADVISORSHARES TRADVISORSHS ETF00768Y560 — 8 shares $546
KEROS THERAPEUTICS INCCOM492327101 — 51 shares $546
NICE LTDSPONSORED ADR653656108 — 6 shares $545
GRANITE RIDGE RESOURCES INCCOM387432107 — 123 shares $542
TREVI THERAPEUTICS INCCOM89532M101 — 29 shares $541
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 12 shares $538
NU HLDGS LTDCALLG6683N953 PUT 4 shares $536
AUTHID INCCOM46264C305 — 500 shares $535
GOOSEHEAD INS INCCOM CL A38267D109 — 11 shares $534
GLOBAL X FDSS&P 500 COVERED37954Y277 — 18 shares $532
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 — 900 shares $531
PROSHARES TRMETAVERSE ETF74347G325 — 7 shares $531
WORKIVA INCCALL98139A905 CALL 2 shares $530
CARDIOL THERAPEUTICS INCCOM CL A14161Y200 — 500 shares $530
YOUDAO INCSPONSORED ADS98741T104 — 43 shares $529