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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) |
|---|---|---|---|---|---|
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 16 shares | $35 |
| DECKERS OUTDOOR CORP | CALL | 243537907 | CALL | 1 shares | $35 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 1 shares | $35 |
| ASANA INC | CL A | 04342Y104 | — | 5 shares | $35 |
| BUMBLE INC | COM CL A | 12047B105 | — | 11 shares | $35 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2 shares | $35 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 25 shares | $34 |
| LA ROSA HLDGS CORP | COM NEW | 50172T400 | — | 30 shares | $34 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 5 shares | $34 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 1 shares | $33 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | — | 1,100 shares | $33 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | — | 13 shares | $33 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2 shares | $33 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 800 shares | $32 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 4 shares | $32 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 3 shares | $32 |
| WW INTL INC | COM NEW | 98262P200 | — | 2 shares | $32 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1 shares | $31 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 10 shares | $31 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 52 shares | $31 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 2 shares | $30 |
| ZEROSTACK CORP | COM | 98956L101 | — | 10 shares | $30 |
| GODADDY INC | CALL | 380237907 | CALL | 1 shares | $30 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 5 shares | $30 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 27 shares | $29 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 1 shares | $28 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 7 shares | $28 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 5 shares | $28 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 21 shares | $28 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2 shares | $28 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 8 shares | $27 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $27 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 6 shares | $27 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 2 shares | $27 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1 shares | $26 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 9 shares | $26 |
| VIRTRA INC | COM PAR | 92827K301 | — | 8 shares | $25 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 133 shares | $25 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1 shares | $25 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 1 shares | $25 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 5 shares | $24 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10 shares | $23 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2 shares | $23 |
| BOXLIGHT CORP | CL A COM | 103197505 | — | 5 shares | $22 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1 shares | $22 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 1 shares | $22 |
| PAVMED INC | COM | 70387R502 | — | 4 shares | $21 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | — | 21 shares | $21 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 8 shares | $21 |
| ENNIS INC | COM | 293389102 | — | 1 shares | $21 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1 shares | $21 |
| REEDS INC | COM SHS | 758338404 | — | 16 shares | $20 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 4 shares | $20 |
| REALPHA TECH CORP | COM | 75607T204 | — | 10 shares | $19 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 8 shares | $19 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 10 shares | $19 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2 shares | $19 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 100 shares | $19 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1 shares | $18 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 7 shares | $18 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1 shares | $18 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 50 shares | $18 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 250 shares | $18 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | — | 2 shares | $17 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 25 shares | $17 |
| ARHAUS INC | COM CL A | 04035M102 | — | 2 shares | $17 |
| BTCS INC | COM NEW | 05581M404 | — | 15 shares | $17 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3 shares | $16 |
| STEM INC | COM NEW | 85859N300 | — | 2 shares | $16 |
| INVIVYD INC | COM | 00534A102 | — | 19 shares | $15 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 7 shares | $15 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 20 shares | $15 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 7 shares | $15 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 8 shares | $15 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 1 shares | $15 |
| SNDL INC | COM | 83307B101 | — | 11 shares | $15 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1 shares | $13 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 0 shares | $13 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 18 shares | $13 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | — | 10 shares | $12 |
| AGENUS INC | COM NEW | 00847G804 | — | 4 shares | $12 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | — | 28 shares | $11 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 1 shares | $11 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 2 shares | $11 |
| BIG SKY INDL INC | COM | 911805307 | — | 10 shares | $11 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 25 shares | $10 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 3 shares | $10 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 4 shares | $10 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 6 shares | $10 |
| BTCS INC | COM NEW | 05581M404 | — | 9 shares | $9 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 30 shares | $9 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 8 shares | $9 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 16 shares | $9 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 1 shares | $9 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 5 shares | $8 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1 shares | $8 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 1 shares | $8 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 91 shares | $8 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 3 shares | $8 |
| COMSCORE INC | COM NEW | 20564W204 | — | 1 shares | $7 |