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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 48,544 shares | $2,290,424 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 79,796 shares | $2,290,080 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,747 shares | $2,289,374 |
| PENUMBRA INC | COM | 70975L107 | — | 7,245 shares | $2,287,579 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 18,602 shares | $2,287,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,671 shares | $2,285,833 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,180 shares | $2,282,063 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,051 shares | $2,281,924 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 20,169 shares | $2,280,992 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 79,651 shares | $2,280,105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 63,079 shares | $2,279,046 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 46,508 shares | $2,278,426 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 131,561 shares | $2,277,321 |
| F5 INC | COM | 315616102 | — | 5,473 shares | $2,276,814 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 43,914 shares | $2,274,957 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 50,155 shares | $2,273,333 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 26,655 shares | $2,272,827 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,574 shares | $2,265,933 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30,370 shares | $2,264,698 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 56,713 shares | $2,259,437 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 43,287 shares | $2,259,132 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 143,242 shares | $2,259,045 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,006 shares | $2,257,992 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,803 shares | $2,257,387 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 60,387 shares | $2,255,641 |
| GENERAL MTRS CO | COM | 37045V100 | — | 29,241 shares | $2,253,897 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 386,115 shares | $2,250,914 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 78,431 shares | $2,247,039 |
| UNION PAC CORP | COM | 907818108 | — | 8,255 shares | $2,245,424 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 121,151 shares | $2,244,922 |
| EATON CORP PLC | SHS | G29183103 | — | 5,268 shares | $2,244,638 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 36,954 shares | $2,243,995 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 13,300 shares | $2,241,806 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 40,123 shares | $2,240,647 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 29,898 shares | $2,238,135 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 15,435 shares | $2,238,075 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 55,016 shares | $2,238,044 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 48,706 shares | $2,238,022 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 68,233 shares | $2,236,658 |
| SERVICENOW INC | COM | 81762P102 | — | 22,522 shares | $2,236,014 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 44,219 shares | $2,233,078 |
| BANK FIRST CORP | COM | 06211J100 | — | 15,049 shares | $2,232,721 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 76,908 shares | $2,231,149 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 35,860 shares | $2,231,148 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,944 shares | $2,230,845 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,619 shares | $2,227,731 |
| SAP SE | SPON ADR | 803054204 | — | 14,437 shares | $2,227,394 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,848 shares | $2,227,284 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 87,666 shares | $2,223,622 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 56,986 shares | $2,223,100 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 109,779 shares | $2,220,827 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 74,424 shares | $2,220,819 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 88,445 shares | $2,219,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,314 shares | $2,218,985 |
| SOUTHERN CO | COM | 842587107 | — | 23,184 shares | $2,218,932 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 136,232 shares | $2,217,966 |
| XPO INC | COM | 983793100 | — | 10,799 shares | $2,216,884 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 187,180 shares | $2,216,168 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 160,168 shares | $2,215,129 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 46,238 shares | $2,210,677 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 64,507 shares | $2,210,655 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 82,633 shares | $2,210,385 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 56,657 shares | $2,210,168 |
| HAWKINS INC | COM | 420261109 | — | 15,537 shares | $2,207,966 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,654 shares | $2,202,502 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 53,729 shares | $2,201,946 |
| NATERA INC | COM | 632307104 | — | 8,106 shares | $2,200,574 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 204,854 shares | $2,200,142 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 40,102 shares | $2,194,374 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 18,571 shares | $2,192,307 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 32,398 shares | $2,188,784 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 85,432 shares | $2,185,341 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,421 shares | $2,185,061 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 44,335 shares | $2,182,709 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,551 shares | $2,179,308 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 42,433 shares | $2,176,364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,631 shares | $2,175,272 |
| BIOGEN INC | COM | 09062X103 | — | 10,068 shares | $2,175,224 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 150,322 shares | $2,173,742 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 81,550 shares | $2,170,284 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 110,976 shares | $2,169,576 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 56,782 shares | $2,166,267 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 55,232 shares | $2,165,657 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,970 shares | $2,164,863 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 49,760 shares | $2,164,560 |
| DEXCOM INC | COM | 252131107 | — | 32,135 shares | $2,164,395 |
| TAPESTRY INC | COM | 876030107 | — | 14,762 shares | $2,163,582 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,783 shares | $2,163,224 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 60,877 shares | $2,162,561 |
| A10 NETWORKS INC | COM | 002121101 | — | 57,887 shares | $2,162,495 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 40,734 shares | $2,162,135 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11,154 shares | $2,162,127 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,631 shares | $2,161,834 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,240 shares | $2,161,545 |
| VISTRA CORP | COM | 92840M102 | — | 13,626 shares | $2,161,485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 36,186 shares | $2,154,485 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 60,788 shares | $2,152,468 |
| LINDE PLC | SHS | G54950103 | — | 4,146 shares | $2,151,738 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 82,181 shares | $2,151,500 |
| ONEOK INC NEW | COM | 682680103 | — | 24,745 shares | $2,151,332 |