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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) |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 55,668 shares | $1,427,255 |
| BLACK HILLS CORP | COM | 092113109 | — | 19,176 shares | $1,426,815 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,600 shares | $1,426,124 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,649 shares | $1,425,384 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 43,261 shares | $1,423,657 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 31,256 shares | $1,422,137 |
| CORNING INC | COM | 219350105 | — | 5,564 shares | $1,421,093 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,596 shares | $1,421,053 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 31,330 shares | $1,418,058 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,001 shares | $1,415,892 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 106,571 shares | $1,415,402 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,296 shares | $1,414,995 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 66,250 shares | $1,411,188 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,311 shares | $1,407,821 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 91,023 shares | $1,407,234 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,018 shares | $1,406,574 |
| VIATRIS INC | COM | 92556V106 | — | 88,498 shares | $1,405,906 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18,955 shares | $1,405,905 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,428 shares | $1,401,849 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 38,199 shares | $1,400,769 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 175,681 shares | $1,400,171 |
| 3M CO | COM | 88579Y101 | — | 8,639 shares | $1,398,768 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,673 shares | $1,396,442 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 48,824 shares | $1,395,384 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 53,354 shares | $1,395,208 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,809 shares | $1,393,356 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 40,860 shares | $1,392,100 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 75,563 shares | $1,391,207 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 16,045 shares | $1,389,896 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 104,254 shares | $1,388,695 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 38,947 shares | $1,388,461 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 33,771 shares | $1,387,988 |
| COMFORT SYS USA INC | COM | 199908104 | — | 700 shares | $1,387,365 |
| CORNING INC | COM | 219350105 | — | 5,426 shares | $1,385,963 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 239,304 shares | $1,385,598 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 28,526 shares | $1,385,240 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,056 shares | $1,385,072 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,324 shares | $1,384,795 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 58,143 shares | $1,384,385 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 27,588 shares | $1,382,704 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,596 shares | $1,382,395 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 29,965 shares | $1,381,266 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18,433 shares | $1,380,424 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 9,432 shares | $1,380,336 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 12,629 shares | $1,380,328 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,629 shares | $1,380,043 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 54,946 shares | $1,379,420 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 12,009 shares | $1,378,724 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 130,004 shares | $1,378,041 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 37,913 shares | $1,376,877 |
| CROCS INC | COM | 227046109 | — | 11,404 shares | $1,375,687 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 8,006 shares | $1,375,602 |
| ACUITY INC | COM | 00508Y102 | — | 3,652 shares | $1,375,562 |
| DYCOM INDS INC | COM | 267475101 | — | 2,719 shares | $1,374,532 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 25,236 shares | $1,374,355 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 21,859 shares | $1,374,275 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,698 shares | $1,374,080 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 13,818 shares | $1,373,233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 34,620 shares | $1,371,993 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 147,732 shares | $1,369,498 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 45,512 shares | $1,367,172 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 26,284 shares | $1,366,755 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 40,261 shares | $1,364,051 |
| WABTEC | COM | 929740108 | — | 5,035 shares | $1,362,955 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 54,724 shares | $1,362,068 |
| E L F BEAUTY INC | COM | 26856L103 | — | 18,401 shares | $1,361,746 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 23,505 shares | $1,360,444 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,549 shares | $1,360,155 |
| ADOBE INC | COM | 00724F101 | — | 6,630 shares | $1,359,372 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,588 shares | $1,358,981 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,156 shares | $1,358,723 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 51,919 shares | $1,358,197 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,539 shares | $1,356,330 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,621 shares | $1,355,709 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 32,783 shares | $1,355,329 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 40,905 shares | $1,355,146 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 13,398 shares | $1,354,587 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 46,226 shares | $1,354,430 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 5,463 shares | $1,354,275 |
| DOORDASH INC | CL A | 25809K105 | — | 7,338 shares | $1,354,081 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 53,770 shares | $1,353,461 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 101,041 shares | $1,352,939 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 30,230 shares | $1,352,192 |
| HCI GROUP INC | COM | 40416E103 | — | 7,710 shares | $1,351,539 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 23,394 shares | $1,351,460 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 13,668 shares | $1,350,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 48,612 shares | $1,350,418 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 133,127 shares | $1,350,184 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 42,575 shares | $1,348,417 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 275,746 shares | $1,348,380 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 18,634 shares | $1,347,984 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 27,095 shares | $1,347,479 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 111,115 shares | $1,346,721 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 22,044 shares | $1,346,008 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 62,961 shares | $1,344,896 |
| HEICO CORP NEW | COM | 422806109 | — | 3,775 shares | $1,344,716 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 103,640 shares | $1,343,338 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,209 shares | $1,343,282 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 57,729 shares | $1,342,336 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,790 shares | $1,341,258 |