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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)
BIOLINE RX LIMITEDSPONSORED ADR09071M304 — 26 shares $81
ORGANON & COCOMMON STOCK68622V106 — 6 shares $81
MEIRAGTX HLDGS PLCCOMG59665102 — 6 shares $81
SYSTEM1 INCCL A COM87200P208 — 35 shares $80
SUPERX AI TECHNOLOGY LTDUSD ORD SHS NEWG5294K110 — 10 shares $80
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 3 shares $79
GRUPO CIBEST SASPON ADS40090E106 — 1 shares $79
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 5 shares $79
CHILDRENS PL INC NEWCOM168905107 — 26 shares $78
SLM CORPCOM78442P106 — 3 shares $78
SOLVENTUM CORPCOM SHS83444M101 — 1 shares $77
ATKORE INCCOM047649108 — 1 shares $76
INTERNATIONAL BANCSHARES CORCOM459044103 — 1 shares $76
TELA BIO INCCOM872381108 — 100 shares $75
ENVVENO MEDICAL CORPORATIONCOM NEW29415J205 — 7 shares $74
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 1 shares $74
AFYA LTDCL A COMG01125106 — 5 shares $74
PASSAGE BIO INCCOM NEW702712209 — 15 shares $73
5E ADVANCED MATERIALS INCCOM NEW33830Q208 — 53 shares $73
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 9 shares $73
WEIBO CORPSPONSORED ADR948596101 — 10 shares $73
WESTLAKE CORPORATIONCOM960413102 — 1 shares $73
GYRE THERAPEUTICS INCCOM403783103 — 11 shares $72
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 6 shares $71
BRIGHTVIEW HLDGS INCCOM10948C107 — 5 shares $71
SUNCOKE ENERGY INCCOM86722A103 — 9 shares $71
DOCGO INCCOM256086109 — 136 shares $70
TECTONIC THERAPEUTIC INCCOM878972108 — 2 shares $69
TEAM INCCOM NEW878155308 — 4 shares $69
GENEDX HOLDINGS CORPCOM CL A81663L200 — 1 shares $69
BRASKEM SASP ADR PFD A105532105 — 28 shares $68
VOLATILITY SHS TR2X ETHER ETF NEW92864M798 — 6 shares $68
LUXEXPERIENCE BVSPONSORED ADS55406W103 — 9 shares $67
SONO GROUP N VSHS NEWN81409125 — 16 shares $67
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 1 shares $67
WHITEHORSE FIN INCCOM96524V106 — 10 shares $67
FUNKO INCCOM CL A361008105 — 11 shares $65
STRIVE INCCALL862945900 CALL 32 shares $64
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 13 shares $64
SERES THERAPEUTICS INCCOM NEW81750R201 — 8 shares $63
TRONOX HOLDINGS PLCSHSG9087Q102 — 10 shares $63
QUANTUM SI INCCOM CL A74765K105 — 70 shares $62
SOUTHERN FIRST BANCSHARESCOM842873101 — 1 shares $61
TARGET HOSPITALITY CORPCOM87615L107 — 3 shares $61
EXICURE INCCOM30205M309 — 29 shares $60
SMARTBIRD INCCL A NEW01675A208 — 15 shares $60
GROCERY OUTLET HLDG CORPCOM39874R101 — 6 shares $60
BONK INCCOM48208F303 — 39 shares $59
NOVABRIDGE BIOSCIENCESSPONSORED ADS44975P103 — 30 shares $58
FILANA THERAPEUTICS INCCOM14817C107 — 49 shares $58
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 205 shares $58
PROSHARES TR IIULTRASHORT YEN N74347W569 — 1 shares $57
CHEGG INCCOM163092109 — 55 shares $56
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 2 shares $55
BEYOND MEAT INCCOM08862E109 — 73 shares $55
PRF TECHNOLOGIES LTDSHS NEWM77798201 — 40 shares $53
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 4 shares $53
BIONANO GENOMICS INCCOM09075F404 — 47 shares $53
KORRO BIO INCCOM500946108 — 4 shares $53
FOX CORPCL A COM35137L105 — 1 shares $52
INTUITCALL461202903 CALL 1 shares $50
ADVANCED MICRO DEVICES INCCALL007903957 PUT 1 shares $50
VIVOSIM LABS INCCOM68620A302 — 49 shares $50
LIVEPERSON INCCOM538146309 — 26 shares $49
TIC SOLUTIONS INCCOM00510N102 — 6 shares $49
ESS TECH INCCOM NEW26916J205 — 52 shares $49
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 205 shares $49
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 8 shares $47
BETA BIONICS INCCOM08659B102 — 3 shares $47
EXPENSIFY INCCOM CL A30219Q106 — 26 shares $47
VITESSE ENERGY INCCOMMON STOCK92852X103 — 3 shares $47
INTRUSION INCCOM46121E304 — 50 shares $46
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 17 shares $46
KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205 — 18 shares $45
UNIFIED SER TRONEA CORE BD ETF90470L519 — 2 shares $45
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 163 shares $45
YPF SOCIEDAD ANONIMASPON ADR CL D984245100 — 1 shares $45
EVOGENE LTDSHS NEWM4119S187 — 100 shares $44
60 DEGREES PHARMACEUTICALS ICOM SHS83006G500 — 25 shares $44
TVARDI THERAPEUTICS INCCOM140755307 — 24 shares $44
OPEN TEXT CORPCOM683715106 — 2 shares $44
THERAPEUTICSMD INCCOM NEW88338N206 — 20 shares $44
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 1 shares $43
CASTOR MARITIME INCSHSY1146L208 — 20 shares $42
ODYSSEY MARINE EXPL INCCOM NEW676118201 — 50 shares $42
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108 — 10 shares $42
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 43 shares $42
GENPREX INCCOM NEW372446302 — 82 shares $41
CBDMD INCCOM SHS12482W408 — 63 shares $41
SS INNOVATIONS INTERNATIONALCOM NEW05453U203 — 10 shares $41
GD CULTURE GROUP LTDCOMMON STOCK19200A303 — 20 shares $41
ATRIUM THERAPEUTICS INCCOM04965N104 — 3 shares $40
C3 AI INCCALL12468P904 CALL 1 shares $40
TIDAL TRUST ISOFI ENHANCED YL886364280 — 2 shares $39
NEW FORTRESS ENERGY INCCOM CL A644393100 — 107 shares $39
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 5 shares $39
CENTRAL PAC FINL CORPCOM NEW154760409 — 1 shares $38
AMPLITUDE INCCOM CL A03213A104 — 5 shares $38
ADIENT PLCORD SHSG0084W101 — 2 shares $38
VOR BIOPHARMA INCCOM NEW929033207 — 2 shares $37