← 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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 40,177 shares | $2,001,599 |
| EDISON INTL | COM | 281020107 | — | 26,879 shares | $2,001,142 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,746 shares | $1,998,450 |
| T-MOBILE US INC | COM | 872590104 | — | 11,902 shares | $1,996,383 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 74,848 shares | $1,996,186 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 55,119 shares | $1,995,300 |
| TORO CO | COM | 891092108 | — | 20,475 shares | $1,995,241 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 10,983 shares | $1,994,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 35,212 shares | $1,989,681 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 431,249 shares | $1,988,056 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,139 shares | $1,987,258 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 184,995 shares | $1,984,955 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,656 shares | $1,983,954 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,430 shares | $1,983,720 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 30,133 shares | $1,980,920 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,230 shares | $1,979,201 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 93,728 shares | $1,978,562 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,353 shares | $1,977,005 |
| TEMPUS AI INC | CL A | 88023B103 | — | 34,099 shares | $1,975,240 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 90,042 shares | $1,973,710 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 93,904 shares | $1,971,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 50,166 shares | $1,970,030 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 62,238 shares | $1,967,977 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 124,904 shares | $1,967,218 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 65,758 shares | $1,966,817 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 14,941 shares | $1,966,281 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 27,055 shares | $1,965,843 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 36,649 shares | $1,964,305 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 33,012 shares | $1,964,219 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 97,280 shares | $1,963,972 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 90,776 shares | $1,963,489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,792 shares | $1,962,777 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 45,165 shares | $1,962,531 |
| MAGNA INTL INC | COM | 559222401 | — | 29,864 shares | $1,961,933 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 162,163 shares | $1,960,580 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 41,787 shares | $1,957,676 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 113,193 shares | $1,957,451 |
| MOSAIC CO | COM | 61945C103 | — | 92,167 shares | $1,953,223 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 30,471 shares | $1,953,191 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 28,787 shares | $1,952,579 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 83,293 shares | $1,950,708 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 29,281 shares | $1,950,350 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 25,717 shares | $1,948,967 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 38,459 shares | $1,948,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,749 shares | $1,947,498 |
| CENCORA INC | COM | 03073E105 | — | 6,882 shares | $1,947,403 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 52,969 shares | $1,947,149 |
| ENVELA CORP | COM | 29402E102 | — | 67,411 shares | $1,946,659 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 156,189 shares | $1,944,485 |
| PACCAR INC | COM | 693718108 | — | 16,164 shares | $1,943,156 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 31,995 shares | $1,941,590 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 18,280 shares | $1,939,650 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 141,575 shares | $1,939,576 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 34,756 shares | $1,938,790 |
| BRINKER INTL INC | COM | 109641100 | — | 11,528 shares | $1,936,816 |
| HECLA MINING COMPANY | COM | 422704106 | — | 125,496 shares | $1,936,457 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,007 shares | $1,935,012 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 15,079 shares | $1,932,169 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 57,974 shares | $1,929,960 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 75,716 shares | $1,929,285 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 41,777 shares | $1,928,009 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,829 shares | $1,925,235 |
| EOG RES INC | COM | 26875P101 | — | 14,831 shares | $1,923,976 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,580 shares | $1,923,725 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 74,087 shares | $1,921,813 |
| EVERPURE INC | CL A | 74624M102 | — | 24,379 shares | $1,920,821 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 160,654 shares | $1,919,819 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 39,510 shares | $1,918,098 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,362 shares | $1,917,393 |
| SANMINA CORP | COM | 801056102 | — | 7,570 shares | $1,915,760 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 34,437 shares | $1,915,360 |
| RELIANCE INC | COM | 759509102 | — | 5,112 shares | $1,914,226 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 7,555 shares | $1,912,456 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 63,735 shares | $1,910,112 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 50,829 shares | $1,908,101 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,506 shares | $1,907,136 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 44,055 shares | $1,907,043 |
| GRAIL INC | COM | 384747101 | — | 27,934 shares | $1,906,981 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 43,806 shares | $1,905,544 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 21,200 shares | $1,904,803 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,288 shares | $1,903,411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 97,037 shares | $1,903,388 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,859 shares | $1,901,424 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 51,591 shares | $1,898,660 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 73,651 shares | $1,898,095 |
| HASBRO INC | COM | 418056107 | — | 22,953 shares | $1,897,605 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 69,841 shares | $1,896,241 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,991 shares | $1,895,393 |
| LOEWS CORP | COM | 540424108 | — | 16,723 shares | $1,894,164 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,062 shares | $1,893,620 |
| WEBSTER FINL CORP | COM | 947890109 | — | 24,750 shares | $1,891,578 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 104,587 shares | $1,890,794 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 33,829 shares | $1,889,024 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 39,447 shares | $1,888,091 |
| OSHKOSH CORP | COM | 688239201 | — | 12,297 shares | $1,887,366 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 57,526 shares | $1,886,719 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24,033 shares | $1,885,441 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 42,024 shares | $1,884,756 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 71,753 shares | $1,882,753 |
| CUMMINS INC | COM | 231021106 | — | 2,638 shares | $1,881,662 |