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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) |
|---|---|---|---|---|---|
| LENSAR INC | COM | 52634L108 | — | 73 shares | $415 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 23 shares | $414 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 550 shares | $413 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 600 shares | $413 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1 shares | $411 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 90 shares | $410 |
| CENTURY CASINOS INC | COM | 156492100 | — | 320 shares | $409 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 150 shares | $408 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 165 shares | $405 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 15 shares | $403 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 25 shares | $401 |
| COUPANG INC | CALL | 22266T909 | CALL | 2 shares | $400 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 65 shares | $398 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 311 shares | $397 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4 shares | $397 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 78 shares | $396 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5 shares | $396 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6 shares | $395 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 475 shares | $394 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | — | 286 shares | $394 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 163 shares | $390 |
| CREDICORP LTD | COM | G2519Y108 | — | 1 shares | $390 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5 shares | $387 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11 shares | $386 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 100 shares | $382 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 10 shares | $382 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 22 shares | $380 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 43 shares | $380 |
| ESS TECH INC | COM NEW | 26916J205 | — | 399 shares | $379 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4 shares | $379 |
| VARONIS SYS INC | COM | 922280102 | — | 9 shares | $378 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 10 shares | $376 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11 shares | $376 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 161 shares | $375 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4 shares | $375 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 40 shares | $375 |
| TORRID HLDGS INC | COM | 89142B107 | — | 200 shares | $374 |
| METALLUS INC | COM | 887399103 | — | 20 shares | $374 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 200 shares | $372 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11 shares | $371 |
| CNB FINL CORP PA | COM | 126128107 | — | 11 shares | $371 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7 shares | $370 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 861 shares | $369 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 68 shares | $362 |
| ADEIA INC | COM | 00676P107 | — | 11 shares | $362 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 120 shares | $360 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 92 shares | $360 |
| CLARUS CORP NEW | COM | 18270P109 | — | 114 shares | $359 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5 shares | $358 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 15 shares | $356 |
| CG ONCOLOGY INC | COM | 156944100 | — | 5 shares | $355 |
| TEADS HLDG CO | COM | 69002R103 | — | 460 shares | $354 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 172 shares | $352 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 405 shares | $348 |
| AEYE INC | CL A NEW | 008183204 | — | 240 shares | $346 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 5 shares | $346 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 38 shares | $345 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 120 shares | $345 |
| BLINK CHARGING CO | COM | 09354A100 | — | 540 shares | $345 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 27 shares | $343 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 59 shares | $342 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 15 shares | $340 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3 shares | $337 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 12 shares | $336 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 1,200 shares | $336 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $335 |
| SEMILEDS CORP | COM NEW | 816645204 | — | 200 shares | $334 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 35 shares | $333 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 23 shares | $333 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 25 shares | $331 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2 shares | $330 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 13 shares | $329 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 24 shares | $327 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $327 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 13 shares | $326 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 53 shares | $325 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 15 shares | $325 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2 shares | $321 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 152 shares | $321 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 1,000 shares | $320 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 71 shares | $318 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 10 shares | $316 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 103 shares | $314 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11 shares | $312 |
| COMSTOCK INC | COM SHS | 205750409 | — | 75 shares | $312 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13 shares | $312 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4 shares | $311 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 100 shares | $309 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 29 shares | $308 |
| NFT LIMITED | USD CL A ORD NEW | G6363T123 | — | 30 shares | $308 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 15 shares | $307 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 37 shares | $305 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 30 shares | $302 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 18 shares | $301 |
| PORCH GROUP INC | COM | 733245104 | — | 20 shares | $301 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 100 shares | $300 |
| REGENXBIO INC | COM | 75901B107 | — | 25 shares | $300 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 46 shares | $299 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 190 shares | $298 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 103 shares | $297 |