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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 135,417 shares | $6,757,597 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98,681 shares | $6,739,092 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 82,556 shares | $6,732,409 |
| OKLO INC | COM CL A | 02156V109 | — | 128,241 shares | $6,710,742 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,477 shares | $6,706,470 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 92,487 shares | $6,687,235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,256 shares | $6,686,807 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 270,277 shares | $6,665,659 |
| QUALCOMM INC | COM | 747525103 | — | 36,058 shares | $6,663,112 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 340,797 shares | $6,662,622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 154,577 shares | $6,656,086 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 144,616 shares | $6,649,088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 154,126 shares | $6,633,511 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12,517 shares | $6,628,878 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 70,512 shares | $6,622,442 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 98,477 shares | $6,621,589 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 114,778 shares | $6,619,233 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 117,389 shares | $6,618,390 |
| CIENA CORP | COM NEW | 171779309 | — | 13,460 shares | $6,604,627 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 55,807 shares | $6,602,496 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 255,425 shares | $6,592,758 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 128,433 shares | $6,589,892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 130,471 shares | $6,587,429 |
| DUTCH BROS INC | CL A | 26701L100 | — | 91,388 shares | $6,562,286 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 85,837 shares | $6,560,783 |
| AEHR TEST SYS | COM | 00760J108 | — | 68,298 shares | $6,560,594 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 145,256 shares | $6,553,134 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,714 shares | $6,552,659 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 19,046 shares | $6,550,162 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 80,761 shares | $6,546,479 |
| OMNICOM GROUP INC | COM | 681919106 | — | 89,825 shares | $6,544,474 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 158,924 shares | $6,538,179 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 376,614 shares | $6,534,134 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 64,489 shares | $6,533,794 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 32,319 shares | $6,526,079 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 129,415 shares | $6,526,010 |
| AUTODESK INC | COM | 052769106 | — | 33,561 shares | $6,525,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 109,548 shares | $6,522,402 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,483 shares | $6,515,248 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 63,252 shares | $6,513,989 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 39,814 shares | $6,512,792 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,353 shares | $6,512,450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 90,080 shares | $6,500,173 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 39,491 shares | $6,487,205 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,440 shares | $6,485,219 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,718 shares | $6,477,761 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 136,658 shares | $6,470,704 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,347,866 shares | $6,469,756 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 177,768 shares | $6,468,967 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 67,076 shares | $6,468,125 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 164,383 shares | $6,451,902 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 162,078 shares | $6,450,635 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 50,457 shares | $6,446,411 |
| JABIL INC | COM | 466313103 | — | 16,698 shares | $6,440,522 |
| ARCHROCK INC | COM | 03957W106 | — | 158,098 shares | $6,436,170 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 28,052 shares | $6,428,651 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 70,028 shares | $6,417,342 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 224,346 shares | $6,398,318 |
| HEICO CORP NEW | COM | 422806109 | — | 17,956 shares | $6,395,724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 143,745 shares | $6,386,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 183,246 shares | $6,384,237 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 185,619 shares | $6,383,394 |
| UMB FINL CORP | COM | 902788108 | — | 44,629 shares | $6,371,231 |
| DOLLAR GEN CORP | COM | 256677105 | — | 55,267 shares | $6,363,755 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 153,486 shares | $6,363,540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 148,666 shares | $6,353,242 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 48,339 shares | $6,352,748 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 65,641 shares | $6,351,477 |
| DOVER CORP | COM | 260003108 | — | 28,296 shares | $6,350,052 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 41,116 shares | $6,348,252 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 158,629 shares | $6,346,044 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 316,312 shares | $6,345,211 |
| SEZZLE INC | COM | 78435P105 | — | 36,934 shares | $6,338,765 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 42,237 shares | $6,336,600 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 86,776 shares | $6,322,498 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,826 shares | $6,316,807 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 195,572 shares | $6,303,662 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 172,828 shares | $6,289,202 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 29,399 shares | $6,278,361 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,355 shares | $6,278,304 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 8,400 shares | $6,272,868 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 120,831 shares | $6,272,779 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 120,164 shares | $6,266,961 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 250,317 shares | $6,266,090 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 297,388 shares | $6,263,020 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 289,073 shares | $6,262,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 133,959 shares | $6,261,210 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,436 shares | $6,251,576 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 167,312 shares | $6,250,669 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 212,379 shares | $6,250,555 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,204 shares | $6,226,224 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 206,345 shares | $6,220,307 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,137 shares | $6,216,687 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 123,416 shares | $6,215,478 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 174,423 shares | $6,212,790 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 42,864 shares | $6,198,027 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 309,923 shares | $6,191,487 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 63,365 shares | $6,188,252 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 16,909 shares | $6,183,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 123,132 shares | $6,174,996 |