← Back to Discover
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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 53,737 shares | $2,150,568 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,224 shares | $2,150,330 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 58,916 shares | $2,149,978 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 81,703 shares | $2,148,686 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,984 shares | $2,146,839 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 44,710 shares | $2,144,501 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 46,313 shares | $2,136,906 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20,413 shares | $2,136,559 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 40,233 shares | $2,136,420 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 23,163 shares | $2,135,837 |
| MGE ENERGY INC | COM | 55277P104 | — | 26,182 shares | $2,135,235 |
| KENVUE INC | COM | 49177J102 | — | 111,660 shares | $2,133,818 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,453 shares | $2,132,562 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 144,848 shares | $2,130,714 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 19,111 shares | $2,130,487 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 268,169 shares | $2,126,584 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,704 shares | $2,126,467 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 46,566 shares | $2,124,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 74,854 shares | $2,124,305 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,234 shares | $2,121,716 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 93,427 shares | $2,120,763 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,629 shares | $2,118,529 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,167 shares | $2,117,369 |
| CHEMOURS CO | COM | 163851108 | — | 103,150 shares | $2,116,965 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,942 shares | $2,115,910 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 39,414 shares | $2,115,279 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 18,673 shares | $2,107,807 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 41,649 shares | $2,106,624 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 21,756 shares | $2,105,942 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 34,526 shares | $2,105,122 |
| CSX CORP | COM | 126408103 | — | 44,208 shares | $2,101,200 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 41,259 shares | $2,095,957 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,090 shares | $2,095,519 |
| PHILLIPS 66 | COM | 718546104 | — | 12,395 shares | $2,095,422 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 402,767 shares | $2,094,374 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 46,733 shares | $2,093,556 |
| LITHIA MTRS INC | COM | 536797103 | — | 7,203 shares | $2,092,874 |
| APA CORPORATION | COM | 03743Q108 | — | 64,228 shares | $2,092,310 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 187,580 shares | $2,091,505 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 22,067 shares | $2,089,273 |
| CALUMET INC | COM | 131428104 | — | 57,865 shares | $2,084,295 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 61,607 shares | $2,084,177 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 91,999 shares | $2,084,151 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 67,536 shares | $2,082,171 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,683 shares | $2,079,062 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 22,547 shares | $2,079,029 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,860 shares | $2,078,306 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 449,005 shares | $2,074,382 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 57,793 shares | $2,074,195 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 49,590 shares | $2,072,605 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,092 shares | $2,071,964 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 55,961 shares | $2,071,795 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 74,674 shares | $2,071,525 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 241,883 shares | $2,070,549 |
| LENNOX INTL INC | COM | 526107107 | — | 3,611 shares | $2,069,579 |
| WATSCO INC | COM | 942622200 | — | 4,955 shares | $2,067,507 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 77,869 shares | $2,062,718 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 42,970 shares | $2,062,613 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 54,839 shares | $2,062,375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 23,240 shares | $2,057,642 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 105,280 shares | $2,057,201 |
| AXOGEN INC | COM | 05463X106 | — | 44,520 shares | $2,056,209 |
| ALCON AG | ORD SHS | H01301128 | — | 30,589 shares | $2,053,117 |
| LENNAR CORP | CL A | 526057104 | — | 22,659 shares | $2,052,048 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 26,502 shares | $2,046,792 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 44,898 shares | $2,046,619 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,011 shares | $2,046,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 54,678 shares | $2,044,684 |
| ITT INC | COM | 45073V108 | — | 10,330 shares | $2,043,464 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 25,254 shares | $2,043,120 |
| BERKLEY W R CORP | COM | 084423102 | — | 28,938 shares | $2,042,455 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 44,639 shares | $2,040,014 |
| AVNET INC | COM | 053807103 | — | 22,962 shares | $2,039,423 |
| PULTE GROUP INC | COM | 745867101 | — | 14,860 shares | $2,038,929 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 40,293 shares | $2,036,005 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 35,140 shares | $2,032,500 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 79,260 shares | $2,032,235 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 38,881 shares | $2,029,573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,980 shares | $2,026,971 |
| WESTERN UN CO | COM | 959802109 | — | 262,720 shares | $2,022,909 |
| BROWN & BROWN INC | COM | 115236101 | — | 33,939 shares | $2,021,849 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,212 shares | $2,021,686 |
| MASTEC INC | COM | 576323109 | — | 4,857 shares | $2,020,759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 38,666 shares | $2,020,685 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 42,188 shares | $2,019,233 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 20,436 shares | $2,019,095 |
| SERVICENOW INC | COM | 81762P102 | — | 20,337 shares | $2,019,057 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 149,906 shares | $2,017,875 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 42,543 shares | $2,016,975 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,653 shares | $2,014,324 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 58,925 shares | $2,011,590 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 50,008 shares | $2,010,841 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 225,097 shares | $2,007,814 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 349,425 shares | $2,005,680 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,007 shares | $2,005,093 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 40,096 shares | $2,004,942 |
| SERVICE CORP INTL | COM | 817565104 | — | 26,382 shares | $2,004,524 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 19,462 shares | $2,003,980 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,338 shares | $2,003,496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 39,591 shares | $2,002,117 |