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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 32,324 shares | $634,194 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,455 shares | $633,628 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15,223 shares | $633,581 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 17,202 shares | $632,867 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,010 shares | $632,818 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 4,985 shares | $632,725 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 31,768 shares | $631,900 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 9,351 shares | $631,629 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,480 shares | $631,628 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,259 shares | $631,420 |
| OVINTIV INC | COM | 69047Q102 | — | 11,990 shares | $631,394 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 13,874 shares | $630,611 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 64,928 shares | $630,431 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,706 shares | $630,272 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 62,095 shares | $630,269 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 35,080 shares | $629,339 |
| YETI HLDGS INC | COM | 98585X104 | — | 12,693 shares | $629,065 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,620 shares | $628,469 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 48,558 shares | $628,341 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 25,687 shares | $627,791 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,742 shares | $627,732 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,486 shares | $627,048 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 25,570 shares | $626,750 |
| CNB FINL CORP PA | COM | 126128107 | — | 18,592 shares | $626,736 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,623 shares | $626,657 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 227,850 shares | $626,588 |
| NLIGHT INC | COM | 65487K100 | — | 9,000 shares | $626,580 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,607 shares | $625,909 |
| BRC INC | COM CL A | 05601U105 | — | 563,646 shares | $625,640 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 5,581 shares | $625,585 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 55,332 shares | $625,282 |
| NLIGHT INC | COM | 65487K100 | — | 8,957 shares | $623,570 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,421 shares | $623,495 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 28,232 shares | $623,356 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 46,928 shares | $623,203 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,971 shares | $623,028 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,224 shares | $622,658 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16,063 shares | $622,595 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,290 shares | $622,512 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,621 shares | $622,363 |
| AMDOCS LTD | SHS | G02602103 | — | 12,303 shares | $621,975 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 17,725 shares | $621,969 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,335 shares | $621,370 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,224 shares | $620,874 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,338 shares | $620,822 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 114,312 shares | $619,613 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,419 shares | $618,591 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 63,747 shares | $618,301 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,731 shares | $618,292 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,866 shares | $618,046 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,814 shares | $618,024 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 42,458 shares | $617,336 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 28,968 shares | $617,018 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 20,000 shares | $617,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,475 shares | $616,717 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 14,414 shares | $615,909 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,483 shares | $615,851 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 36,865 shares | $615,645 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 27,455 shares | $613,883 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 6,674 shares | $613,680 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,879 shares | $613,432 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 8,122 shares | $613,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 20,414 shares | $612,144 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,738 shares | $612,123 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 479 shares | $612,006 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 38,286 shares | $611,821 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,602 shares | $611,187 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,956 shares | $610,381 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 16,898 shares | $609,744 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,610 shares | $609,075 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,608 shares | $608,531 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,249 shares | $608,460 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 15,157 shares | $607,419 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 15,750 shares | $607,406 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,286 shares | $607,117 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,187 shares | $607,114 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 58,248 shares | $606,967 |
| WALMART INC | COM | 931142103 | — | 5,355 shares | $606,486 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 262,534 shares | $606,451 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,814 shares | $606,429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 12,250 shares | $606,253 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 12,623 shares | $606,239 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 19,059 shares | $605,693 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,305 shares | $605,644 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 109,138 shares | $604,625 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,340 shares | $604,311 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,330 shares | $604,176 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,139 shares | $604,012 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,572 shares | $603,252 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 15,840 shares | $602,712 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14,206 shares | $602,578 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 23,410 shares | $602,573 |
| USA RARE EARTH INC | COM | 91733P107 | — | 27,910 shares | $602,298 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 105,096 shares | $602,192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,059 shares | $602,148 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 118,488 shares | $601,916 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 11,275 shares | $601,463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,545 shares | $600,987 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,909 shares | $600,856 |
| UPEXI INC | COM NEW | 39959A205 | — | 770,236 shares | $600,782 |