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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) |
|---|---|---|---|---|---|
| NOVA LTD | COM | M7516K103 | — | 11,371 shares | $6,173,771 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 40,626 shares | $6,173,529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 138,971 shares | $6,171,008 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,415 shares | $6,169,119 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 175,921 shares | $6,163,858 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,138 shares | $6,161,986 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,927 shares | $6,157,929 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 168,483 shares | $6,154,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 47,885 shares | $6,153,211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 134,766 shares | $6,150,726 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 113,810 shares | $6,149,134 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 53,969 shares | $6,143,413 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 274,258 shares | $6,143,276 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 258,979 shares | $6,141,827 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 136,541 shares | $6,125,075 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 45,464 shares | $6,124,953 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,726 shares | $6,120,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 146,791 shares | $6,116,831 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 84,502 shares | $6,111,595 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 108,235 shares | $6,090,281 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 120,216 shares | $6,088,959 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 114,267 shares | $6,085,796 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 134,371 shares | $6,071,610 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17,340 shares | $6,071,246 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 228,571 shares | $6,066,943 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 135,877 shares | $6,061,064 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 228,516 shares | $6,060,442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 134,489 shares | $6,055,208 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 117,391 shares | $6,048,006 |
| AMETEK INC | COM | 031100100 | — | 24,996 shares | $6,047,521 |
| MSCI INC | COM | 55354G100 | — | 10,795 shares | $6,045,565 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,577 shares | $6,043,087 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 59,397 shares | $6,041,882 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 41,150 shares | $6,040,914 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 412,077 shares | $6,032,864 |
| CLOROX CO DEL | COM | 189054109 | — | 63,180 shares | $6,032,603 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 143,614 shares | $6,024,588 |
| MCDONALDS CORP | COM | 580135101 | — | 22,271 shares | $6,020,120 |
| SOUTHERN CO | COM | 842587107 | — | 62,849 shares | $6,015,274 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 125,973 shares | $6,007,196 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 210,073 shares | $6,002,477 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 269,708 shares | $5,988,794 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 52,417 shares | $5,984,973 |
| DISNEY WALT CO | COM | 254687106 | — | 62,101 shares | $5,977,204 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 38,613 shares | $5,957,636 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21,244 shares | $5,954,392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 140,439 shares | $5,946,185 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 62,841 shares | $5,942,894 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 257,306 shares | $5,941,417 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 141,075 shares | $5,936,389 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 59,139 shares | $5,934,625 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 145,871 shares | $5,934,345 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 60,124 shares | $5,933,020 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 22,345 shares | $5,932,938 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,641 shares | $5,930,730 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 57,587 shares | $5,923,073 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 67,907 shares | $5,922,828 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 44,708 shares | $5,912,951 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 23,088 shares | $5,907,783 |
| SALESFORCE INC | COM | 79466L302 | — | 37,709 shares | $5,907,470 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 186,147 shares | $5,906,442 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 135,843 shares | $5,906,381 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 298,265 shares | $5,890,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 41,143 shares | $5,888,072 |
| AON PLC | SHS CL A | G0403H108 | — | 17,714 shares | $5,877,134 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 110,989 shares | $5,876,927 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 58,232 shares | $5,874,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 134,773 shares | $5,861,256 |
| METLIFE INC | COM | 59156R108 | — | 69,101 shares | $5,850,178 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,688 shares | $5,845,420 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 119,999 shares | $5,838,517 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 61,034 shares | $5,836,096 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 265,528 shares | $5,833,650 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 58,189 shares | $5,828,184 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 74,355 shares | $5,820,807 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 120,942 shares | $5,820,173 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 290,684 shares | $5,810,761 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 63,613 shares | $5,802,883 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 170,867 shares | $5,788,950 |
| COCA COLA CO | COM | 191216100 | — | 70,990 shares | $5,769,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,816 shares | $5,765,906 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 114,027 shares | $5,759,067 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 101,697 shares | $5,758,719 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 76,052 shares | $5,755,860 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 17,178 shares | $5,749,147 |
| CARLISLE COS INC | COM | 142339100 | — | 15,822 shares | $5,743,532 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 29,330 shares | $5,740,690 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 49,008 shares | $5,738,303 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 150,555 shares | $5,737,766 |
| CARVANA CO | CL A | 146869102 | — | 87,002 shares | $5,726,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 211,262 shares | $5,724,959 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 180,250 shares | $5,715,713 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 75,949 shares | $5,715,180 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 20,649 shares | $5,702,660 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,048 shares | $5,692,367 |
| ROSS STORES INC | COM | 778296103 | — | 26,697 shares | $5,682,400 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 56,724 shares | $5,681,507 |
| CENCORA INC | COM | 03073E105 | — | 20,038 shares | $5,678,565 |
| THE CIGNA GROUP | COM | 125523100 | — | 20,541 shares | $5,675,569 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 47,167 shares | $5,671,800 |