← 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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 18,047 shares | $1,201,511 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 | — | 48,563 shares | $1,201,206 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,022 shares | $1,200,910 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,650 shares | $1,200,724 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,587 shares | $1,199,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 23,749 shares | $1,199,160 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 46,579 shares | $1,198,935 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 16,005 shares | $1,198,134 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 | — | 48,688 shares | $1,195,534 |
| F5 INC | COM | 315616102 | — | 2,871 shares | $1,194,221 |
| ASTRONICS CORP | COM | 046433108 | — | 14,694 shares | $1,194,019 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 3,200 shares | $1,193,664 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 62,623 shares | $1,193,281 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 92,086 shares | $1,192,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,015 shares | $1,192,483 |
| EXELON CORP | COM | 30161N101 | — | 25,544 shares | $1,190,883 |
| METLIFE INC | COM | 59156R108 | — | 14,067 shares | $1,190,227 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 26,746 shares | $1,189,683 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 11,943 shares | $1,189,664 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,976 shares | $1,187,163 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 49,768 shares | $1,186,966 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,050 shares | $1,186,079 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,931 shares | $1,185,722 |
| STARBUCKS CORP | PUT | 855244959 | PUT | 11,600 shares | $1,185,404 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 118,528 shares | $1,185,280 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 32,475 shares | $1,184,688 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 83,518 shares | $1,183,479 |
| ABSCI CORPORATION | COM | 00091E109 | — | 102,000 shares | $1,181,940 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 15,564 shares | $1,181,824 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,877 shares | $1,181,181 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 8,255 shares | $1,180,390 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 71,354 shares | $1,180,249 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,673 shares | $1,180,214 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,734 shares | $1,179,612 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 18,181 shares | $1,179,573 |
| MODERNA INC | COM | 60770K107 | — | 16,844 shares | $1,179,525 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 15,885 shares | $1,179,397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 41,143 shares | $1,179,106 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,484 shares | $1,179,071 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 19,730 shares | $1,178,904 |
| OUSTER INC | COM NEW | 68989M202 | — | 18,849 shares | $1,178,403 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 23,858 shares | $1,178,014 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,730 shares | $1,177,986 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 48,635 shares | $1,177,936 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,581 shares | $1,177,214 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 40,527 shares | $1,176,501 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,172 shares | $1,175,539 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,212 shares | $1,175,211 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 27,668 shares | $1,175,080 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 30,425 shares | $1,174,556 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 88,805 shares | $1,174,452 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,841 shares | $1,172,536 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,555 shares | $1,172,511 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,848 shares | $1,170,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,178 shares | $1,170,680 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,148 shares | $1,168,463 |
| PPL CORP | COM | 69351T106 | — | 32,129 shares | $1,167,882 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 17,105 shares | $1,167,561 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,725 shares | $1,166,319 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 35,709 shares | $1,165,895 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,165 shares | $1,165,611 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 36,678 shares | $1,164,882 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 12,869 shares | $1,164,774 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 606,651 shares | $1,164,768 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,505 shares | $1,164,272 |
| TOAST INC | CL A | 888787108 | — | 41,819 shares | $1,163,359 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,901 shares | $1,162,903 |
| ELASTIC N V | ORD SHS | N14506104 | — | 20,379 shares | $1,162,011 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 24,914 shares | $1,161,719 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 8,335 shares | $1,161,657 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 99,572 shares | $1,161,049 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,857 shares | $1,160,883 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 51,009 shares | $1,160,490 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,287 shares | $1,160,488 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 40,404 shares | $1,159,582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,719 shares | $1,158,142 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,971 shares | $1,157,355 |
| MOOG INC | CL A | 615394202 | — | 2,728 shares | $1,156,389 |
| GEN DIGITAL INC | COM | 668771108 | — | 46,437 shares | $1,155,950 |
| RPM INTL INC | COM | 749685103 | — | 10,389 shares | $1,155,290 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 23,509 shares | $1,153,785 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 34,101 shares | $1,153,646 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 35,794 shares | $1,153,641 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 32,571 shares | $1,153,619 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 24,943 shares | $1,153,517 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,960 shares | $1,153,375 |
| SLB LIMITED | COM STK | 806857108 | — | 24,785 shares | $1,152,272 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 23,487 shares | $1,152,030 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 42,662 shares | $1,151,931 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 52,675 shares | $1,151,905 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 115,252 shares | $1,147,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 24,026 shares | $1,147,717 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 48,787 shares | $1,147,468 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,553 shares | $1,147,099 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 42,269 shares | $1,145,871 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,935 shares | $1,143,470 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,882 shares | $1,141,280 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 35,082 shares | $1,141,191 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,407 shares | $1,140,289 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,454 shares | $1,140,142 |