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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 1,646 shares | $925,134 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 17,718 shares | $923,285 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 17,135 shares | $922,870 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 18,260 shares | $922,769 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 13,206 shares | $922,244 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 37,048 shares | $921,765 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 18,454 shares | $920,653 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 20,282 shares | $920,241 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 68,980 shares | $920,213 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,429 shares | $919,990 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 17,621 shares | $919,816 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 12,151 shares | $918,980 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 78,990 shares | $918,658 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,945 shares | $918,563 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 47,074 shares | $918,562 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 37,491 shares | $916,940 |
| FABRINET | SHS | G3323L100 | — | 1,631 shares | $916,752 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 36,075 shares | $915,955 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,276 shares | $913,820 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 8,562 shares | $913,524 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 86,172 shares | $913,442 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 35,592 shares | $912,578 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 30,186 shares | $912,507 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,842 shares | $912,117 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 11,950 shares | $911,537 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,716 shares | $911,321 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,508 shares | $910,908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,820 shares | $910,710 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 11,512 shares | $910,588 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 7,976 shares | $910,213 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 13,774 shares | $910,045 |
| TRIMBLE INC | COM | 896239100 | — | 17,777 shares | $909,810 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 34,951 shares | $908,976 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 40,618 shares | $908,625 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,569 shares | $908,343 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 37,619 shares | $908,122 |
| MAPLEBEAR INC | COM | 565394103 | — | 19,174 shares | $907,858 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 26,568 shares | $907,354 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 19,658 shares | $906,153 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 20,925 shares | $905,643 |
| AVISTA CORP | COM | 05379B107 | — | 22,132 shares | $905,420 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 17,635 shares | $904,421 |
| FIRST BANCORP N C | COM | 318910106 | — | 14,127 shares | $903,139 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,606 shares | $902,615 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,135 shares | $902,136 |
| PRECIGEN INC | COM | 74017N105 | — | 158,257 shares | $902,052 |
| CENTURY ALUM CO | COM | 156431108 | — | 19,598 shares | $901,676 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 28,457 shares | $901,517 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 84,095 shares | $901,496 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 27,507 shares | $900,748 |
| NUCOR CORP | COM | 670346105 | — | 4,044 shares | $900,745 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,794 shares | $900,604 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 40,301 shares | $900,552 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,787 shares | $900,168 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,745 shares | $899,317 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,156 shares | $899,147 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 22,230 shares | $899,129 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 18,582 shares | $898,941 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 24,536 shares | $897,993 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 17,461 shares | $897,795 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 30,733 shares | $897,110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,679 shares | $896,998 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 41,597 shares | $896,831 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 55,920 shares | $894,156 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 185,499 shares | $894,093 |
| COGNEX CORP | COM | 192422103 | — | 12,345 shares | $894,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 37,915 shares | $893,996 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 40,069 shares | $893,536 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 11,474 shares | $892,530 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 26,673 shares | $892,388 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 17,720 shares | $892,197 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,241 shares | $892,167 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 15,264 shares | $891,745 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 16,553 shares | $891,590 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 59,678 shares | $891,574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 16,356 shares | $890,888 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 11,044 shares | $890,257 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 44,364 shares | $889,945 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 18,074 shares | $889,907 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 60,284 shares | $889,776 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 27,814 shares | $889,737 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 84,801 shares | $889,371 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 34,612 shares | $889,112 |
| M & T BK CORP | COM | 55261F104 | — | 3,734 shares | $888,706 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,518 shares | $887,812 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 17,079 shares | $886,053 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 82,642 shares | $885,923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,150 shares | $885,812 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 15,591 shares | $885,466 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,456 shares | $885,168 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,912 shares | $885,081 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 96,088 shares | $884,988 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 27,844 shares | $884,892 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 22,792 shares | $884,090 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 11,728 shares | $883,908 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 109,386 shares | $882,520 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,163 shares | $881,530 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,100 shares | $881,452 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 13,706 shares | $881,296 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 31,226 shares | $881,186 |