← Back to Discover
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) |
|---|---|---|---|---|---|
| PHARMING GROUP NV | SPON ADS | 71716E105 | — | 16 shares | $222 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 8 shares | $222 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 75 shares | $222 |
| ENLIVEX LTD | COM | M4130Y106 | — | 402 shares | $221 |
| AEMETIS INC | CALL | 00770K902 | CALL | 20 shares | $220 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 48 shares | $219 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3 shares | $219 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 200 shares | $218 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12 shares | $217 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 49 shares | $217 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 6 shares | $217 |
| UPWORK INC | COM | 91688F104 | — | 26 shares | $217 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 33 shares | $216 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 7 shares | $216 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10 shares | $214 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 58 shares | $213 |
| RMR GROUP INC | CL A | 74967R106 | — | 10 shares | $213 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 17 shares | $212 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 1,500 shares | $210 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 16 shares | $210 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5 shares | $210 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 14 shares | $208 |
| CARLSMED INC | COM | 14280C105 | — | 20 shares | $208 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35 shares | $207 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8 shares | $207 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 400 shares | $206 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 11 shares | $206 |
| KAIXIN HLDGS | SHS NEW | G5223X175 | — | 51 shares | $204 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2 shares | $203 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 18 shares | $202 |
| KOSS CORP | COM | 500692108 | — | 50 shares | $200 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 10,000 shares | $200 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 11 shares | $198 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 7 shares | $198 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2 shares | $198 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 12 shares | $197 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 29 shares | $197 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 77 shares | $193 |
| PITNEY BOWES INC | COM | 724479100 | — | 11 shares | $193 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 290 shares | $192 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | — | 40 shares | $192 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3 shares | $190 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2 shares | $190 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 13,119 shares | $190 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4 shares | $188 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 20 shares | $187 |
| PULMONX CORP | COM | 745848101 | — | 145 shares | $187 |
| DUOLINGO INC | CALL | 26603R906 | CALL | 1 shares | $185 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 40 shares | $184 |
| ADVANSIX INC | COM | 00773T101 | — | 9 shares | $184 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 4 shares | $183 |
| CAPSOVISION INC | COM | 140935107 | — | 24 shares | $182 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 175 shares | $182 |
| GARRETT MOTION INC | COM | 366505105 | — | 5 shares | $181 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 300 shares | $180 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 34 shares | $178 |
| ACNB CORP | COM | 000868109 | — | 3 shares | $178 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2 shares | $178 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 8 shares | $178 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 25 shares | $177 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 8 shares | $176 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 58 shares | $176 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2 shares | $176 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5 shares | $173 |
| BLEND LABS INC | CL A | 09352U108 | — | 100 shares | $171 |
| ELASTIC N V | CALL | N14506904 | CALL | 1 shares | $170 |
| SCYNEXIS INC | COM | 811292309 | — | 42 shares | $170 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 6 shares | $170 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5 shares | $169 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 7 shares | $167 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 100 shares | $166 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 22 shares | $166 |
| ANNEXON INC | COM | 03589W102 | — | 29 shares | $166 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 8 shares | $165 |
| DRAFTKINGS INC NEW | CALL | 26142V905 | CALL | 1 shares | $164 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 9 shares | $164 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5 shares | $164 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 31 shares | $163 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 9 shares | $163 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 10 shares | $162 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 3 shares | $161 |
| KELLY SVCS INC | CL B | 488152307 | — | 7 shares | $160 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 402 shares | $160 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 500 shares | $159 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2 shares | $158 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 22 shares | $156 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 459 shares | $156 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 100 shares | $155 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 215 shares | $154 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 11 shares | $153 |
| NEXGEL INC | COM | 65344E107 | — | 305 shares | $152 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | CALL | 5 shares | $150 |
| NANO X IMAGING LTD | CALL | M70700905 | CALL | 30 shares | $150 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 274 shares | $150 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 6 shares | $150 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 652 shares | $148 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 63 shares | $148 |
| NBT BANCORP INC | COM | 628778102 | — | 3 shares | $148 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 8 shares | $147 |
| QUINSTREET INC | COM | 74874Q100 | — | 10 shares | $146 |