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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 26,218 shares | $1,022,120 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,020 shares | $1,021,557 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 81,456 shares | $1,019,864 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 13,138 shares | $1,019,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 18,715 shares | $1,019,356 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 29,751 shares | $1,018,171 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 54,232 shares | $1,015,871 |
| SMITH A O CORP | COM | 831865209 | — | 16,186 shares | $1,015,261 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 34,617 shares | $1,014,806 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,810 shares | $1,012,930 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 13,032 shares | $1,011,827 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 38,436 shares | $1,011,685 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 75,926 shares | $1,011,293 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 45,221 shares | $1,011,229 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 11,369 shares | $1,010,535 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,856 shares | $1,009,708 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,774 shares | $1,009,668 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 19,755 shares | $1,008,498 |
| WP CAREY INC | COM | 92936U109 | — | 14,095 shares | $1,007,775 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 19,640 shares | $1,007,522 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,562 shares | $1,006,442 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 10,400 shares | $1,006,304 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,604 shares | $1,006,294 |
| FASTLY INC | CL A | 31188V100 | — | 54,803 shares | $1,006,174 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,202 shares | $1,005,546 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 36,924 shares | $1,004,100 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8,657 shares | $1,004,052 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 19,131 shares | $1,002,849 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 13,754 shares | $1,002,703 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,233 shares | $1,002,068 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,486 shares | $1,001,809 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 72,574 shares | $1,001,517 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 7,863 shares | $1,001,306 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,127 shares | $1,001,107 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 19,437 shares | $999,713 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12,265 shares | $999,707 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 18,282 shares | $999,705 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 14,449 shares | $999,671 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 117,706 shares | $999,356 |
| CARGURUS INC | COM CL A | 141788109 | — | 29,313 shares | $999,245 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 7,798 shares | $998,952 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,355 shares | $998,547 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,465 shares | $998,489 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 28,019 shares | $997,497 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 134,374 shares | $997,056 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,151 shares | $996,370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 24,176 shares | $995,829 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,571 shares | $995,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 25,915 shares | $995,375 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,901 shares | $994,771 |
| DONALDSON INC | COM | 257651109 | — | 11,077 shares | $994,758 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 67,300 shares | $994,718 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 46,462 shares | $994,283 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 42,910 shares | $993,793 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,696 shares | $993,791 |
| KENVUE INC | COM | 49177J102 | — | 51,999 shares | $993,705 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 67,041 shares | $993,600 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,894 shares | $992,125 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,847 shares | $991,390 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 21,583 shares | $990,444 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 46,275 shares | $990,315 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,051 shares | $990,301 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 20,500 shares | $989,931 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 12,948 shares | $989,227 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 50,259 shares | $989,099 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 19,620 shares | $988,456 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,669 shares | $987,873 |
| ALCON AG | ORD SHS | H01301128 | — | 14,715 shares | $987,379 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 53,542 shares | $986,788 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 864 shares | $986,314 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 37,368 shares | $986,311 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,283 shares | $986,300 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 32,292 shares | $986,244 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 38,284 shares | $985,923 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 29,690 shares | $985,919 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,488 shares | $985,033 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 36,593 shares | $984,382 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 43,451 shares | $983,815 |
| LEMONADE INC | COM | 52567D107 | — | 15,099 shares | $982,291 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,442 shares | $982,171 |
| UBS GROUP AG | SHS | H42097107 | — | 19,800 shares | $981,646 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 87,016 shares | $981,528 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 20,230 shares | $981,373 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 55,548 shares | $980,494 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 21,731 shares | $980,265 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 28,469 shares | $979,913 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,977 shares | $979,391 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 19,573 shares | $978,918 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 11,540 shares | $978,521 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,112 shares | $978,297 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 17,383 shares | $977,261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,473 shares | $976,527 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 40,916 shares | $975,840 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,188 shares | $975,815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 41,418 shares | $975,182 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 36,562 shares | $974,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 24,480 shares | $974,412 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 15,558 shares | $974,242 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 17,648 shares | $973,804 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 50,923 shares | $973,639 |