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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)
OCCIDENTAL PETE CORPCOM674599105 — 3 shares $146
VIRTUS INVT PARTNERS INCCOM92828Q109 — 1 shares $146
FIDELITY GREENWOOD STREET TRYIEL ENH EQU ETF31624J729 — 5 shares $144
VIATRIS INCCOM92556V106 — 9 shares $143
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 10 shares $143
CHARTER COMMUNICATIONS INCCL A16119P108 — 1 shares $142
CEL-SCI CORPCOM NEW150837706 — 136 shares $141
ANIXA BIOSCIENCES INCCOM03528H109 — 50 shares $140
KAZIA THERAPEUTICS LTDSPONSORED ADS48669G303 — 10 shares $140
IBIO INCCOM NEW451033708 — 80 shares $140
NETGEAR INCCOM64111Q104 — 6 shares $140
OLD SECOND BANCORP INC DELCOM680277100 — 6 shares $140
NAVIOS MARITIME PARTNERS LPCOM UNIT LPIY62267409 — 2 shares $140
ZENATECH INCCOM NEW98936T208 — 93 shares $139
SILGAN HLDGS INCCOM827048109 — 3 shares $139
SAFE BULKERS INCCOMY7388L103 — 22 shares $139
PALISADE BIO INCCOM696389402 — 66 shares $137
ARLO TECHNOLOGIES INCCOM04206A101 — 10 shares $135
TRIMAS CORPCOM NEW896215209 — 3 shares $135
INNOVATOR ETFS TRUSTUNCA BI 20 FL ET45784N692 — 9 shares $134
VANECK ETF TRUSTOFFIC REIT ETF92189H714 — 3 shares $133
BRC INCCOM CL A05601U105 — 120 shares $133
FANGDD NETWORK GROUP LTDSHS NEW CL AG33147128 — 200 shares $132
AELUMA INCCOM00776X109 — 6 shares $132
UPSTREAM BIO INCCOM91678A107 — 19 shares $131
PERMROCK ROYALTY TRUSTTR UNIT714254109 — 58 shares $130
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H749 — 1 shares $130
TIDAL TRUST IIDEFI DA IONQ NEW88636W247 — 50 shares $129
FORWARD INDUSTRIES INCCOM NEW349932103 — 30 shares $127
NATURAL GROCERS BY VITAMINCOM63888U108 — 4 shares $127
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 — 5 shares $125
PAN AMERN SILVER CORPCALL697900908 CALL 25 shares $125
BRISTOW GROUP INCCOM11040G103 — 3 shares $124
INNOVEX INTERNATIONAL INCCOM457651107 — 5 shares $124
MORGAN STANLEY PATHWAY FDSSMAL MID CAP ETF61769L841 — 2 shares $124
ASTEC INDS INCCOM046224101 — 2 shares $122
CORECIVIC INCCOM21871N101 — 4 shares $122
FARMERS & MERCHANTS BANCORPCOM30779N105 — 4 shares $122
IBEX LTDSHS NEWG4690M101 — 4 shares $121
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X116 — 345 shares $120
SANUWAVE HEALTH INCCOM80303D305 — 12 shares $120
BELDEN INCCOM077454106 — 1 shares $120
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 126 shares $120
ORIC PHARMACEUTICALS INCCOM68622P109 — 11 shares $119
EDIBLE GARDEN AG INCCOM NEW28059P501 — 625 shares $118
FRONTIER NUCLEAR & MINERALSCOM359134103 — 76 shares $116
CNFINANCE HLDGS LTDSPONSORED ADS18979T204 — 42 shares $116
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 3 shares $116
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 23 shares $116
IDT CORPCL B NEW448947507 — 2 shares $116
IMMUNOVANT INCCOM45258J102 — 3 shares $116
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 5 shares $115
VROOM INCCOM NEW92918V307 — 15 shares $114
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 — 10 shares $114
KEARNY FINL CORP MDCOM48716P108 — 12 shares $114
PROSHARES TRULTRAPRO SHORT74350P675 — 3 shares $114
WORKHORSE GROUP INCCOM NEW98138J503 — 37 shares $111
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 1 shares $111
SKYX PLATFORMS CORPCOM78471E105 — 100 shares $111
EVE HLDG INC*W EXP 05/09/20229970N112 — 650 shares $110
QUANTUM CORPCOM747906600 — 10 shares $110
THERIVA BIOLOGICS INCCOM NEW87164U508 — 441 shares $110
CALCIMEDICA INCCOM NEW38942Q202 — 107 shares $110
ENDEAVOUR SILVER CORPCOM29258Y103 — 13 shares $108
ISHARES INCMSCI MLY ETF NEW46434G814 — 4 shares $107
OAKTREE SPECIALTY LENDINGCOM67401P405 — 9 shares $107
MONDAY COM LTDCALLM7S64H906 CALL 1 shares $105
GAIA INC NEWCL A36269P104 — 50 shares $105
NIOCORP DEVS LTD*W EXP 03/17/202654484153 — 75 shares $105
PLURI INCCOM NEW72942G203 — 50 shares $104
KANZHUN LIMITEDSPONSORED ADS48553T106 — 8 shares $103
FIVERR INTL LTDORD SHSM4R82T106 — 10 shares $103
HOLLEY INCCOM43538H103 — 40 shares $102
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 205 shares $102
TRILOGY METALS INC NEWCOM89621C105 — 29 shares $102
GOGORO INCORDINARY SHARESG9491K139 — 25 shares $100
LOCAFY LIMITEDSHS NEWQ56120134 — 30 shares $97
AMARIN CORP PLCSPONSORED ADR023111404 — 6 shares $96
BOYD GROUP SERVICES INCCOM103310108 — 1 shares $95
MECHANICS BANCORPCL A43785V102 — 6 shares $95
ROCKWELL MED INCCOM NEW774374300 — 171 shares $94
TANGO THERAPEUTICS INCCOM87583X109 — 3 shares $94
CERVOMED INCCOM15713L109 — 30 shares $92
CHECK CAP LTDSHSM2361E179 — 74 shares $92
IMMUNEERING CORPCLASS A COM45254E107 — 18 shares $90
AURORA CANNABIS INCCOM05156X850 — 32 shares $89
MEDICINOVA INCCOM NEW58468P206 — 66 shares $87
VERTICAL AEROSPACE LTDSHS NEWG9471C206 — 50 shares $87
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 2 shares $86
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 3 shares $86
UNIVERSAL TECHNICAL INST INCCOM913915104 — 2 shares $86
EPAM SYS INCCALL29414B904 CALL 1 shares $85
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 7 shares $85
ELECTRA BATTERY MATERIALS COCOM28474P706 — 138 shares $84
THE ALGER ETF TRUSTMID CAP 40 ETF015564107 — 3 shares $83
INSPERITY INCCOM45778Q107 — 2 shares $83
ORIGIN MATERIALS INCCOM68622D205 — 84 shares $83
PULSE BIOSCIENCES INCCOM74587B101 — 3 shares $83
1ST SOURCE CORPCOM336901103 — 1 shares $82
LESLIES INCCOM527064208 — 8 shares $81