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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 98,161 shares | $2,617,258 |
| HP INC | COM | 40434L105 | — | 119,234 shares | $2,616,423 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 94,067 shares | $2,615,963 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,954 shares | $2,615,879 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 41,627 shares | $2,613,509 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 52,885 shares | $2,611,435 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 94,505 shares | $2,610,223 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 20,218 shares | $2,608,548 |
| FERRARI N V | COM | N3167Y103 | — | 7,018 shares | $2,606,843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,272 shares | $2,606,657 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,251 shares | $2,605,735 |
| DOORDASH INC | CL A | 25809K105 | — | 14,114 shares | $2,604,444 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 205,685 shares | $2,604,015 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 71,294 shares | $2,603,654 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,191 shares | $2,600,450 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,971 shares | $2,597,020 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,200 shares | $2,595,900 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 35,354 shares | $2,595,337 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 51,798 shares | $2,594,578 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 51,016 shares | $2,593,786 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 116,330 shares | $2,591,116 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 18,833 shares | $2,590,238 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 60,619 shares | $2,588,198 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 62,181 shares | $2,587,982 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 99,572 shares | $2,577,880 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 46,446 shares | $2,575,943 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 76,767 shares | $2,574,852 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 81,620 shares | $2,573,439 |
| NOV INC | COM | 62955J103 | — | 138,665 shares | $2,572,173 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 77,874 shares | $2,566,725 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 31,029 shares | $2,563,593 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 31,794 shares | $2,561,603 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 336,267 shares | $2,558,975 |
| COGNEX CORP | COM | 192422103 | — | 35,316 shares | $2,558,041 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 34,525 shares | $2,556,250 |
| YUM BRANDS INC | COM | 988498101 | — | 15,975 shares | $2,553,721 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 225,672 shares | $2,552,493 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 56,347 shares | $2,551,955 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,368 shares | $2,549,766 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,052 shares | $2,549,765 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,275 shares | $2,547,729 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 271,165 shares | $2,546,116 |
| ROLLINS INC | COM | 775711104 | — | 60,962 shares | $2,544,559 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 77,229 shares | $2,543,159 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 107,573 shares | $2,543,016 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,949 shares | $2,541,645 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,333 shares | $2,541,627 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 39,641 shares | $2,541,046 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 65,835 shares | $2,540,529 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 136,727 shares | $2,539,702 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 33,395 shares | $2,539,690 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 125,860 shares | $2,538,598 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 246,113 shares | $2,537,466 |
| STARBUCKS CORP | COM | 855244109 | — | 24,760 shares | $2,530,196 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 41,959 shares | $2,529,731 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 24,196 shares | $2,528,929 |
| HUMANA INC | COM | 444859102 | — | 6,357 shares | $2,528,140 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 94,497 shares | $2,527,666 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 51,904 shares | $2,525,647 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 90,362 shares | $2,525,620 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 36,333 shares | $2,524,445 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 20,639 shares | $2,523,907 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 112,936 shares | $2,523,230 |
| BOEING CO | COM | 097023105 | — | 11,647 shares | $2,521,236 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,933 shares | $2,516,733 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 97,335 shares | $2,516,101 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 49,640 shares | $2,515,211 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 58,936 shares | $2,514,736 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 19,712 shares | $2,513,518 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,636 shares | $2,511,350 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 54,531 shares | $2,511,170 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 33,145 shares | $2,507,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 62,976 shares | $2,506,709 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 49,382 shares | $2,500,716 |
| VICI PPTYS INC | COM | 925652109 | — | 94,130 shares | $2,499,522 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 53,993 shares | $2,499,100 |
| US BANCORP | COM NEW | 902973304 | — | 41,368 shares | $2,498,607 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 25,360 shares | $2,492,908 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 39,319 shares | $2,492,225 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 32,730 shares | $2,489,370 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 92,578 shares | $2,486,741 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 74,004 shares | $2,485,883 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 91,241 shares | $2,485,403 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 35,752 shares | $2,485,311 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 121,285 shares | $2,485,210 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 55,034 shares | $2,482,902 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 38,451 shares | $2,481,787 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 46,943 shares | $2,480,768 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 28,442 shares | $2,480,160 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 47,032 shares | $2,479,535 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 67,864 shares | $2,479,072 |
| DYCOM INDS INC | COM | 267475101 | — | 4,902 shares | $2,478,175 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,810 shares | $2,477,299 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 23,609 shares | $2,477,249 |
| IMPINJ INC | COM | 453204109 | — | 17,289 shares | $2,476,240 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 49,481 shares | $2,476,043 |
| NASDAQ INC | COM | 631103108 | — | 31,389 shares | $2,474,924 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 65,592 shares | $2,474,771 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 49,926 shares | $2,473,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 56,179 shares | $2,473,517 |