← 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) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 24,210 shares | $840,944 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 18,927 shares | $840,731 |
| INTAPP INC | COM | 45827U109 | — | 33,318 shares | $839,947 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 51,791 shares | $839,533 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 18,186 shares | $839,103 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 16,014 shares | $838,819 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 13,483 shares | $838,775 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,537 shares | $838,491 |
| ASTRONICS CORP | COM | 046433108 | — | 10,317 shares | $838,324 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,866 shares | $837,699 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,163 shares | $837,438 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 78,520 shares | $837,005 |
| CABOT CORP | COM | 127055101 | — | 9,208 shares | $836,329 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,097 shares | $836,277 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,821 shares | $836,176 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,961 shares | $836,102 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 29,862 shares | $835,975 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,715 shares | $835,579 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,003 shares | $835,069 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,749 shares | $834,740 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 9,305 shares | $834,222 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,285 shares | $834,164 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,771 shares | $834,048 |
| US BANCORP | COM NEW | 902973304 | — | 13,806 shares | $833,910 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,906 shares | $833,806 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 33,268 shares | $833,702 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 9,212 shares | $833,375 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 17,038 shares | $832,311 |
| FULLER H B CO | COM | 359694106 | — | 14,279 shares | $832,307 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 16,025 shares | $831,849 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 26,977 shares | $831,836 |
| BOEING CO | COM | 097023105 | — | 3,841 shares | $831,461 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 24,335 shares | $831,242 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 16,011 shares | $830,718 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,656 shares | $830,007 |
| RBB BANCORP | COM | 74930B105 | — | 30,274 shares | $829,962 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 18,106 shares | $829,259 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,747 shares | $828,387 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,687 shares | $827,948 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 29,170 shares | $827,823 |
| A10 NETWORKS INC | COM | 002121101 | — | 22,156 shares | $827,748 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 18,108 shares | $827,536 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 22,218 shares | $826,317 |
| SLB LIMITED | COM STK | 806857108 | — | 17,753 shares | $825,349 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 30,530 shares | $825,218 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,265 shares | $825,131 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 31,639 shares | $824,766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,893 shares | $824,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 21,080 shares | $824,004 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,417 shares | $823,851 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 22,427 shares | $823,753 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,628 shares | $823,413 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 35,021 shares | $823,160 |
| CACI INTL INC | CL A | 127190304 | — | 1,772 shares | $821,333 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 19,281 shares | $821,178 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,868 shares | $821,162 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 50,106 shares | $820,979 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,140 shares | $820,846 |
| RYERSON HLDG CORP | COM | 783754104 | — | 33,328 shares | $820,231 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 126,064 shares | $819,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,062 shares | $819,026 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 147,799 shares | $818,904 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 12,338 shares | $818,744 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 36,143 shares | $818,273 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 44,731 shares | $818,255 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,927 shares | $817,881 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 23,246 shares | $817,146 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 30,007 shares | $816,492 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 16,442 shares | $816,380 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 16,373 shares | $816,363 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 43,262 shares | $816,355 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,946 shares | $816,172 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,931 shares | $816,131 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 22,607 shares | $815,869 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,266 shares | $815,246 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 31,394 shares | $815,205 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,124 shares | $814,220 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,153 shares | $813,863 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 25,891 shares | $813,749 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 10,001 shares | $813,667 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 948 shares | $813,329 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,875 shares | $813,221 |
| QUALYS INC | COM | 74758T303 | — | 5,908 shares | $812,233 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,093 shares | $812,112 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,711 shares | $811,950 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 25,257 shares | $811,760 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 96,405 shares | $811,721 |
| CLOROX CO DEL | COM | 189054109 | — | 8,502 shares | $811,468 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,762 shares | $810,944 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 12,576 shares | $810,586 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,357 shares | $810,561 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 27,422 shares | $810,489 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,926 shares | $810,348 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 62,908 shares | $810,281 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,710 shares | $809,578 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 32,169 shares | $809,020 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,790 shares | $808,893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,626 shares | $807,683 |
| KKR & CO INC | COM | 48251W104 | — | 8,800 shares | $807,666 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,802 shares | $807,282 |