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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) |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,253 shares | $1,601,009 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 63,179 shares | $1,600,943 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 138,840 shares | $1,600,824 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,202 shares | $1,599,592 |
| VIASAT INC | COM | 92552V100 | — | 17,796 shares | $1,598,232 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 27,013 shares | $1,597,886 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,438 shares | $1,597,237 |
| RUBRIK INC. | CL A | 781154109 | — | 19,893 shares | $1,596,994 |
| POWERLAW CORP | COM | 738922103 | — | 108,787 shares | $1,596,988 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 38,843 shares | $1,596,533 |
| CIENA CORP | COM NEW | 171779309 | — | 3,254 shares | $1,596,282 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,127 shares | $1,595,936 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 21,054 shares | $1,595,877 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 24,191 shares | $1,593,817 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 63,386 shares | $1,593,526 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 14,831 shares | $1,592,430 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 26,685 shares | $1,591,721 |
| ONDAS INC | COM NEW | 68236H204 | — | 193,061 shares | $1,590,821 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 60,210 shares | $1,590,756 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 14,183 shares | $1,589,876 |
| MASCO CORP | COM | 574599106 | — | 19,526 shares | $1,588,818 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 29,739 shares | $1,587,109 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 90,023 shares | $1,587,041 |
| BROADCOM INC | PUT | 11135F951 | PUT | 4,200 shares | $1,586,550 |
| WHIRLPOOL CORP | COM | 963320106 | — | 40,218 shares | $1,585,588 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 45,431 shares | $1,584,638 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,730 shares | $1,582,948 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 62,461 shares | $1,582,417 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 33,543 shares | $1,582,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,723 shares | $1,581,818 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 32,349 shares | $1,581,108 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 29,493 shares | $1,580,684 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 55,557 shares | $1,576,828 |
| TANGER INC | COM | 875465106 | — | 39,897 shares | $1,574,695 |
| SEMTECH CORP | COM | 816850101 | — | 9,729 shares | $1,574,616 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 171,642 shares | $1,574,052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,502 shares | $1,573,589 |
| ONE STOP SYS INC | COM | 68247W109 | — | 86,513 shares | $1,572,774 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 43,773 shares | $1,570,138 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 33,551 shares | $1,569,197 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,454 shares | $1,568,743 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,162 shares | $1,568,229 |
| MKS INC. | COM | 55306N104 | — | 3,523 shares | $1,567,830 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 33,639 shares | $1,567,556 |
| BROADCOM INC | COM | 11135F101 | — | 4,149 shares | $1,567,297 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 204,292 shares | $1,566,948 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 73,180 shares | $1,565,266 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 107,678 shares | $1,564,565 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 39,095 shares | $1,564,157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 32,743 shares | $1,564,127 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 13,836 shares | $1,561,863 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 98,232 shares | $1,559,925 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 64,088 shares | $1,559,874 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 51,861 shares | $1,558,880 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,246 shares | $1,558,771 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,892 shares | $1,558,746 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,740 shares | $1,558,210 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,047 shares | $1,557,919 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,386 shares | $1,557,717 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,036 shares | $1,554,956 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 32,156 shares | $1,554,743 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 | — | 62,998 shares | $1,554,709 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 50,763 shares | $1,553,855 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,098 shares | $1,552,725 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 36,685 shares | $1,552,645 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,048 shares | $1,552,550 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 116,099 shares | $1,551,072 |
| ROBLOX CORP | CL A | 771049103 | — | 28,506 shares | $1,550,129 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,379 shares | $1,548,183 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 31,030 shares | $1,547,791 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 48,940 shares | $1,546,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 37,757 shares | $1,546,527 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 59,467 shares | $1,545,671 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,625 shares | $1,545,225 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 37,801 shares | $1,545,199 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 93,676 shares | $1,544,455 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,830 shares | $1,543,191 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 13,431 shares | $1,542,921 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 41,518 shares | $1,542,399 |
| COVISTA INC | COM | 00737L103 | — | 12,373 shares | $1,542,361 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,598 shares | $1,542,300 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 117,641 shares | $1,541,113 |
| CIENA CORP | COM NEW | 171779309 | — | 3,139 shares | $1,539,868 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 47,394 shares | $1,538,883 |
| UGI CORP NEW | COM | 902681105 | — | 44,385 shares | $1,533,161 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 74,141 shares | $1,532,457 |
| DOCUSIGN INC | COM | 256163106 | — | 34,490 shares | $1,531,999 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 58,676 shares | $1,531,615 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 52,412 shares | $1,531,487 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,078 shares | $1,530,358 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,219 shares | $1,529,893 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,629 shares | $1,527,679 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 51,582 shares | $1,527,341 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 121,974 shares | $1,527,178 |
| RYDER SYS INC | COM | 783549108 | — | 5,779 shares | $1,525,376 |
| AECOM | COM | 00766T100 | — | 21,839 shares | $1,524,658 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 75,453 shares | $1,522,215 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 15,378 shares | $1,521,475 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 50,083 shares | $1,520,967 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 29,980 shares | $1,519,908 |