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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) |
|---|---|---|---|---|---|
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 19 shares | $527 |
| IBIO INC | COM NEW | 451033708 | — | 300 shares | $525 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 62 shares | $524 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 6 shares | $524 |
| AC IMMUNE SA | SHS | H00263105 | — | 220 shares | $523 |
| CELCUITY INC | COM | 15102K100 | — | 5 shares | $523 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 64 shares | $523 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 52 shares | $522 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 10 shares | $522 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 62 shares | $519 |
| ULTRALIFE CORP | COM | 903899102 | — | 82 shares | $518 |
| PRAIRIE OPER CO | COM | 739650109 | — | 717 shares | $517 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 12 shares | $517 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 1,143 shares | $516 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 52 shares | $516 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 1,429 shares | $514 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 3,030 shares | $514 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 89 shares | $511 |
| CELSIUS HLDGS INC | CALL | 15118V907 | CALL | 1 shares | $510 |
| SCYNEXIS INC | COM | 811292309 | — | 125 shares | $509 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 28 shares | $507 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 350 shares | $507 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 67 shares | $507 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | — | 200 shares | $506 |
| WHITEFIBER INC | SHS | G96115103 | — | 13 shares | $505 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 48 shares | $504 |
| MERCER INTL INC | COM | 588056101 | — | 764 shares | $504 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13 shares | $500 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 20 shares | $500 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 45 shares | $500 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 37 shares | $499 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4 shares | $498 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $497 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 9 shares | $497 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 13 shares | $496 |
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | — | 40 shares | $494 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 26 shares | $494 |
| POPULAR INC | COM NEW | 733174700 | — | 3 shares | $493 |
| ENDAVA PLC | ADS | 29260V105 | — | 174 shares | $492 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 295 shares | $492 |
| CLPS INCORPORATION | COM | G31642104 | — | 578 shares | $491 |
| OFG BANCORP | COM | 67103X102 | — | 10 shares | $491 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 | CALL | 10 shares | $490 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 50 shares | $490 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 150 shares | $487 |
| CROWN CRAFTS INC | COM | 228309100 | — | 171 shares | $487 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 19 shares | $487 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 593 shares | $486 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 100 shares | $484 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 100 shares | $483 |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | — | 36 shares | $482 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $477 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 32 shares | $477 |
| GENUINE PARTS CO | COM | 372460105 | — | 4 shares | $476 |
| UR-ENERGY INC | COM | 91688R108 | — | 350 shares | $476 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 2,146 shares | $473 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 8 shares | $471 |
| NOVAVAX INC | COM NEW | 670002401 | — | 50 shares | $471 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 26 shares | $468 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 26 shares | $467 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 26 shares | $467 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 35 shares | $466 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7 shares | $465 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9 shares | $465 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 90 shares | $464 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 7 shares | $462 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 200 shares | $460 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 80 shares | $456 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 9 shares | $456 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 262 shares | $455 |
| PERASO INC | COM NEW | 71360T200 | — | 500 shares | $454 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 40 shares | $452 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 400 shares | $452 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7 shares | $448 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 2,628 shares | $447 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 157 shares | $444 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 404 shares | $444 |
| GEO GROUP INC | COM | 36162J106 | — | 15 shares | $443 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 10 shares | $442 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | — | 130 shares | $440 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 35 shares | $438 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 16 shares | $438 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5 shares | $438 |
| ICF INTL INC | COM | 44925C103 | — | 6 shares | $437 |
| TMC THE METALS COMPANY INC | CALL | 87261Y906 | CALL | 3 shares | $435 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 73 shares | $434 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 138 shares | $433 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 108 shares | $432 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 36 shares | $428 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 503 shares | $426 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 22 shares | $426 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 105 shares | $426 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4 shares | $425 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 13 shares | $425 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 140 shares | $423 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 13 shares | $421 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | CALL | 2 shares | $420 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 1,205 shares | $419 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 14 shares | $418 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 49 shares | $417 |