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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) |
|---|---|---|---|---|---|
| STAGWELL INC | COM CL A | 85256A109 | — | 204,501 shares | $1,519,442 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,144 shares | $1,518,393 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,827 shares | $1,517,787 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 13,574 shares | $1,517,482 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 31,482 shares | $1,515,640 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,819 shares | $1,514,834 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 46,262 shares | $1,514,343 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 46,474 shares | $1,509,456 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 268,508 shares | $1,509,024 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 61,014 shares | $1,508,820 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 29,184 shares | $1,508,541 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,160 shares | $1,507,287 |
| CRH PLC | ORD | G25508105 | — | 14,058 shares | $1,505,313 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,132 shares | $1,499,785 |
| UBIQUITI INC | COM | 90353W103 | — | 2,807 shares | $1,498,967 |
| KLA CORP | COM NEW | 482480100 | — | 4,966 shares | $1,498,168 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,696 shares | $1,497,188 |
| MOELIS & CO | CL A | 60786M105 | — | 22,883 shares | $1,497,016 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 194,663 shares | $1,495,039 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 52,692 shares | $1,493,355 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 28,938 shares | $1,493,177 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 32,703 shares | $1,492,581 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 19,478 shares | $1,492,569 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 32,383 shares | $1,492,225 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 36,366 shares | $1,492,180 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 30,268 shares | $1,491,768 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 209,183 shares | $1,491,466 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 62,188 shares | $1,489,218 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,764 shares | $1,488,348 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 5,390 shares | $1,488,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 35,818 shares | $1,488,044 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,560 shares | $1,487,836 |
| CRANE NXT CO | COM | 224441105 | — | 29,025 shares | $1,484,919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 48,718 shares | $1,484,010 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 39,614 shares | $1,483,911 |
| VSE CORP | COM | 918284100 | — | 6,494 shares | $1,483,879 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 71,249 shares | $1,483,723 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 17,765 shares | $1,483,696 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 21,525 shares | $1,476,750 |
| DTE ENERGY CO | COM | 233331107 | — | 9,688 shares | $1,476,173 |
| DAVITA INC | COM | 23918K108 | — | 6,633 shares | $1,475,897 |
| HERSHEY CO | COM | 427866108 | — | 8,404 shares | $1,474,466 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 260,491 shares | $1,474,383 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 32,301 shares | $1,474,147 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,730 shares | $1,471,851 |
| UNITIL CORP | COM | 913259107 | — | 27,910 shares | $1,471,758 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 46,338 shares | $1,470,245 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 51,749 shares | $1,468,625 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 18,215 shares | $1,467,196 |
| COPART INC | COM | 217204106 | — | 52,047 shares | $1,467,135 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 29,253 shares | $1,467,022 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 13,742 shares | $1,466,320 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,503 shares | $1,466,306 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,351 shares | $1,465,866 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 57,733 shares | $1,463,539 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 21,568 shares | $1,462,410 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,290 shares | $1,461,647 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 111,689 shares | $1,461,011 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 67,455 shares | $1,460,399 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 27,388 shares | $1,460,182 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 46,152 shares | $1,459,449 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 29,008 shares | $1,459,424 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 222,050 shares | $1,458,855 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 26,018 shares | $1,457,291 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 12,753 shares | $1,456,637 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 39,680 shares | $1,452,288 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,037 shares | $1,450,492 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 57,442 shares | $1,450,406 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 27,265 shares | $1,450,225 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 53,253 shares | $1,447,932 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 56,625 shares | $1,447,886 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 18,740 shares | $1,447,665 |
| MERCANTILE BK CORP | COM | 587376104 | — | 25,195 shares | $1,446,809 |
| AGNC INVT CORP | COM | 00123Q104 | — | 132,654 shares | $1,445,929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 24,716 shares | $1,445,657 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 130,071 shares | $1,445,102 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,100 shares | $1,443,790 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 46,372 shares | $1,443,753 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 26,395 shares | $1,443,015 |
| FLUOR CORP | COM | 343412102 | — | 27,523 shares | $1,441,941 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 30,192 shares | $1,441,647 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,340 shares | $1,441,384 |
| PITNEY BOWES INC | COM | 724479100 | — | 82,161 shares | $1,439,482 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 130,734 shares | $1,439,417 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 26,125 shares | $1,438,505 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 34,136 shares | $1,437,738 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,470 shares | $1,437,686 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 27,431 shares | $1,437,676 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,119 shares | $1,435,785 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 26,992 shares | $1,435,704 |
| BLOCK H & R INC | COM | 093671105 | — | 37,632 shares | $1,434,106 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 51,245 shares | $1,433,323 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 16,255 shares | $1,433,184 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,403 shares | $1,432,497 |
| FLEX LTD | ORD | Y2573F102 | — | 8,838 shares | $1,432,375 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 10,646 shares | $1,431,331 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 63,751 shares | $1,429,297 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,486 shares | $1,428,895 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 138,647 shares | $1,428,105 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 132,168 shares | $1,427,434 |