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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) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 228,303 shares | $8,132,153 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 691,553 shares | $8,118,943 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 212,142 shares | $8,110,042 |
| FASTENAL CO | COM | 311900104 | — | 168,805 shares | $8,109,864 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 161,494 shares | $8,103,197 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 158,683 shares | $8,100,448 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 383,325 shares | $8,100,090 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,856 shares | $8,089,774 |
| EXELON CORP | COM | 30161N101 | — | 173,021 shares | $8,067,941 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 110,878 shares | $8,061,744 |
| ENTEGRIS INC | COM | 29362U104 | — | 44,782 shares | $8,054,502 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 359,690 shares | $8,037,484 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 182,436 shares | $8,034,592 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,418 shares | $8,030,633 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 154,546 shares | $8,030,157 |
| CORNING INC | COM | 219350105 | — | 31,389 shares | $8,017,602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 180,421 shares | $8,016,088 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 56,509 shares | $8,007,446 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 156,293 shares | $8,003,854 |
| KIRBY CORP | COM | 497266106 | — | 58,801 shares | $7,995,172 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 230,761 shares | $7,974,983 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 57,971 shares | $7,972,725 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 77,243 shares | $7,967,308 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 85,040 shares | $7,962,285 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 154,774 shares | $7,959,659 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 103,375 shares | $7,957,653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 140,546 shares | $7,942,153 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 156,844 shares | $7,939,439 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 297,564 shares | $7,932,916 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 103,144 shares | $7,929,711 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 42,786 shares | $7,924,791 |
| MASCO CORP | COM | 574599106 | — | 97,380 shares | $7,924,780 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 173,968 shares | $7,913,807 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 199,387 shares | $7,909,938 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 75,563 shares | $7,909,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 184,596 shares | $7,907,171 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 30,177 shares | $7,888,362 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 66,289 shares | $7,887,767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 179,122 shares | $7,886,646 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,300 shares | $7,875,069 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,348 shares | $7,874,361 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 198,420 shares | $7,871,005 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,960 shares | $7,862,187 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 494,909 shares | $7,859,159 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 104,914 shares | $7,858,027 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 79,969 shares | $7,855,864 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 162,675 shares | $7,849,558 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 206,015 shares | $7,849,461 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,042 shares | $7,843,573 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 188,394 shares | $7,841,349 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 241,455 shares | $7,840,235 |
| FS KKR CAP CORP | COM | 302635206 | — | 746,624 shares | $7,839,967 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 173,802 shares | $7,839,266 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,099 shares | $7,830,093 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 98,462 shares | $7,819,874 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 170,412 shares | $7,796,327 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 155,004 shares | $7,795,151 |
| VERICEL CORP | COM | 92346J108 | — | 174,743 shares | $7,774,316 |
| HOME DEPOT INC | COM | 437076102 | — | 22,043 shares | $7,774,160 |
| BALCHEM CORP | COM | 057665200 | — | 45,921 shares | $7,758,397 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 178,300 shares | $7,756,565 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 50,906 shares | $7,746,864 |
| ROYAL BK CDA | COM | 780087102 | — | 37,408 shares | $7,744,243 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 52,932 shares | $7,738,877 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 232,980 shares | $7,732,796 |
| CARGURUS INC | COM CL A | 141788109 | — | 225,572 shares | $7,689,749 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 200,339 shares | $7,680,801 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 875,621 shares | $7,670,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 176,284 shares | $7,666,464 |
| WESBANCO INC | COM | 950810101 | — | 196,333 shares | $7,662,967 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 72,786 shares | $7,654,637 |
| ARGAN INC | COM | 04010E109 | — | 9,581 shares | $7,653,011 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 194,669 shares | $7,652,320 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 27,483 shares | $7,648,438 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 69,824 shares | $7,640,817 |
| QXO INC | COM NEW | 82846H405 | — | 442,051 shares | $7,638,483 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 149,814 shares | $7,633,044 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30,519 shares | $7,629,152 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 40,415 shares | $7,626,200 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,596 shares | $7,621,871 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 167,905 shares | $7,612,798 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,352 shares | $7,607,111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 258,142 shares | $7,597,116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 134,292 shares | $7,584,803 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 218,722 shares | $7,580,938 |
| PFIZER INC | COM | 717081103 | — | 314,808 shares | $7,580,580 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 58,965 shares | $7,576,368 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 310,647 shares | $7,564,340 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 113,533 shares | $7,563,774 |
| BLACKSTONE INC | COM | 09260D107 | — | 64,270 shares | $7,562,680 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 52,810 shares | $7,556,573 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 249,584 shares | $7,547,220 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 152,605 shares | $7,537,814 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 171,174 shares | $7,536,795 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 145,129 shares | $7,529,927 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 59,543 shares | $7,522,640 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 74,610 shares | $7,521,404 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 298,922 shares | $7,499,637 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 148,112 shares | $7,480,022 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 96,702 shares | $7,470,562 |