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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 597,523 shares | $131,286,470 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,836,843 shares | $130,954,080 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 891,760 shares | $130,886,603 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,989,978 shares | $129,018,010 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,860,924 shares | $128,712,966 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 649,619 shares | $128,444,494 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,736,115 shares | $127,467,427 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,518,576 shares | $127,175,428 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 3,332,286 shares | $126,502,854 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 4,675,633 shares | $126,475,851 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 5,081,631 shares | $125,236,801 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 2,885,976 shares | $124,930,603 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,634,545 shares | $123,421,659 |
| HOME DEPOT INC | COM | 437076102 | — | 347,004 shares | $122,632,356 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 190,514 shares | $122,144,448 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,131,963 shares | $121,267,165 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 711,110 shares | $121,066,018 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,358,151 shares | $120,760,905 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 493,555 shares | $119,717,373 |
| COCA COLA CO | COM | 191216100 | — | 1,469,952 shares | $119,501,342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 283,967 shares | $118,256,233 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,573,545 shares | $116,703,519 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 223,102 shares | $116,663,981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 152,566 shares | $116,436,062 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 731,528 shares | $116,064,278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 410,942 shares | $115,652,917 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,163,067 shares | $114,905,893 |
| BROADCOM INC | COM | 11135F101 | — | 303,905 shares | $114,800,137 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 4,461,253 shares | $113,851,403 |
| GE VERNOVA INC | COM | 36828A101 | — | 96,824 shares | $113,792,918 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,868,667 shares | $112,700,395 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,196,010 shares | $112,391,603 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,214,786 shares | $112,312,519 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,130,174 shares | $111,909,084 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,803,773 shares | $110,445,625 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,253,674 shares | $110,228,276 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 297,881 shares | $109,050,789 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,437,878 shares | $108,449,016 |
| COCA COLA CO | COM | 191216100 | — | 1,315,930 shares | $106,945,661 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,159,697 shares | $106,935,637 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 312,814 shares | $106,678,494 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,076,969 shares | $106,598,354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,268,682 shares | $106,266,420 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 1,006,206 shares | $106,224,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 103,780 shares | $105,149,476 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 2,888,699 shares | $105,120,103 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 637,409 shares | $104,222,659 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 7,208,203 shares | $104,158,659 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,786,010 shares | $103,955,135 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 995,051 shares | $103,402,260 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,030,086 shares | $102,676,794 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 645,269 shares | $102,471,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 145,911 shares | $100,213,167 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 135,684 shares | $99,917,929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 545,782 shares | $98,822,740 |
| INTEL CORP | COM | 458140100 | — | 705,399 shares | $98,508,465 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 283,639 shares | $97,368,001 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,814,324 shares | $97,287,400 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,802,469 shares | $96,630,363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,276,326 shares | $96,417,284 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,392,550 shares | $96,046,781 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 651,583 shares | $95,425,503 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,885,464 shares | $95,374,891 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,006,823 shares | $95,346,358 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 2,030,603 shares | $95,174,354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 218,602 shares | $94,348,127 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,139,589 shares | $94,198,334 |
| AMAZON COM INC | COM | 023135106 | — | 394,112 shares | $93,932,756 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,366,113 shares | $92,298,180 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,001,195 shares | $92,059,425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 257,585 shares | $91,012,397 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,163,567 shares | $90,688,261 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 967,333 shares | $90,606,720 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 964,455 shares | $90,301,931 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 296,880 shares | $89,945,696 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,163,840 shares | $89,169,197 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 474,087 shares | $87,883,110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 813,842 shares | $87,611,301 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,660,711 shares | $87,574,551 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,515,381 shares | $87,570,396 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 201,941 shares | $87,531,812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 683,758 shares | $87,435,633 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 791,624 shares | $87,360,557 |
| MERCK & CO INC | COM | 58933Y105 | — | 675,873 shares | $86,899,366 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,746,335 shares | $86,533,704 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 125,809 shares | $86,406,685 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 691,929 shares | $86,325,140 |
| GE AEROSPACE | COM NEW | 369604301 | — | 227,903 shares | $85,226,554 |
| ORACLE CORP | COM | 68389X105 | — | 580,821 shares | $85,159,810 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 856,941 shares | $82,690,889 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 826,691 shares | $81,518,546 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 236,925 shares | $81,497,884 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,532,636 shares | $81,398,317 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,720,315 shares | $80,758,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 377,717 shares | $80,366,841 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 325,412 shares | $80,169,024 |
| ELI LILLY & CO | COM | 532457108 | — | 66,806 shares | $80,113,568 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,101,105 shares | $79,252,983 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,373,511 shares | $79,212,131 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 312,798 shares | $78,932,180 |