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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 261,858 shares | $4,370,489 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 86,118 shares | $4,365,352 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 174,399 shares | $4,365,206 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 46,613 shares | $4,364,351 |
| TRI CONTL CORP | COM | 895436103 | — | 126,579 shares | $4,357,010 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 136,933 shares | $4,349,595 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 409,793 shares | $4,347,793 |
| AT&T INC | COM | 00206R102 | — | 209,964 shares | $4,346,259 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 48,352 shares | $4,344,392 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 166,533 shares | $4,343,172 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 85,318 shares | $4,339,295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 105,985 shares | $4,332,657 |
| T-MOBILE US INC | COM | 872590104 | — | 25,839 shares | $4,331,014 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 88,998 shares | $4,330,625 |
| NISOURCE INC | COM | 65473P105 | — | 91,054 shares | $4,330,077 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 53,386 shares | $4,327,463 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 120,151 shares | $4,325,322 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,317 shares | $4,321,710 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 208,785 shares | $4,315,566 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 63,279 shares | $4,315,298 |
| HAWKINS INC | COM | 420261109 | — | 30,268 shares | $4,301,152 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 43,500 shares | $4,292,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 91,600 shares | $4,291,420 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,200 shares | $4,283,575 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 25,119 shares | $4,282,822 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 128,882 shares | $4,281,667 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 157,140 shares | $4,281,036 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 74,075 shares | $4,274,928 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 72,162 shares | $4,271,990 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 92,505 shares | $4,268,342 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 27,321 shares | $4,263,991 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 92,118 shares | $4,261,631 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 93,327 shares | $4,254,839 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 13,456 shares | $4,253,131 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 40,889 shares | $4,251,292 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 143,809 shares | $4,248,428 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 87,887 shares | $4,244,071 |
| SENTINELONE INC | CL A | 81730H109 | — | 249,805 shares | $4,239,124 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 39,677 shares | $4,235,174 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 128,765 shares | $4,231,173 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 60,562 shares | $4,221,175 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 179,165 shares | $4,219,355 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 124,923 shares | $4,216,122 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,003 shares | $4,214,894 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 46,733 shares | $4,202,497 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 555,755 shares | $4,201,370 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 137,670 shares | $4,197,561 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 185,220 shares | $4,195,579 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 43,843 shares | $4,192,770 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 78,813 shares | $4,190,477 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 77,862 shares | $4,189,375 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 198,901 shares | $4,186,647 |
| MOODYS CORP | COM | 615369105 | — | 9,231 shares | $4,184,948 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 109,660 shares | $4,178,371 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 51,948 shares | $4,178,145 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 82,754 shares | $4,173,037 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 130,491 shares | $4,171,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 79,789 shares | $4,169,712 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 32,284 shares | $4,167,736 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 200,421 shares | $4,164,752 |
| HORMEL FOODS CORP | COM | 440452100 | — | 167,732 shares | $4,163,181 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 180,181 shares | $4,160,384 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 91,586 shares | $4,159,015 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 118,365 shares | $4,155,838 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 75,212 shares | $4,153,716 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 33,902 shares | $4,151,791 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 52,471 shares | $4,150,367 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 86,796 shares | $4,147,099 |
| PULTE GROUP INC | COM | 745867101 | — | 30,157 shares | $4,140,422 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 91,897 shares | $4,132,625 |
| TOLL BROTHERS INC | COM | 889478103 | — | 25,065 shares | $4,130,654 |
| HALLIBURTON CO | COM | 406216101 | — | 121,625 shares | $4,129,834 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 50,791 shares | $4,122,230 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 70,795 shares | $4,121,434 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 77,619 shares | $4,120,801 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 114,884 shares | $4,119,726 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 80,687 shares | $4,119,055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,197 shares | $4,109,465 |
| WALMART INC | COM | 931142103 | — | 36,269 shares | $4,107,876 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 85,283 shares | $4,103,834 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 121,324 shares | $4,101,845 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,977 shares | $4,101,435 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 185,387 shares | $4,095,253 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,630 shares | $4,093,963 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 71,018 shares | $4,092,878 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 10,997 shares | $4,092,059 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 108,171 shares | $4,087,747 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 352,248 shares | $4,086,147 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 22,869 shares | $4,084,402 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 30,111 shares | $4,084,256 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 114,830 shares | $4,079,823 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 154,235 shares | $4,069,482 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 63,493 shares | $4,065,886 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 47,696 shares | $4,063,222 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 64,975 shares | $4,062,562 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 201,291 shares | $4,060,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 86,920 shares | $4,057,391 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 28,618 shares | $4,056,859 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 122,966 shares | $4,054,192 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19,019 shares | $4,052,574 |