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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 10,367 shares | $518,693 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,263 shares | $518,556 |
| TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | — | 11,285 shares | $518,094 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 18,774 shares | $517,975 |
| INSTEEL INDS INC | COM | 45774W108 | — | 17,150 shares | $517,911 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 12,692 shares | $517,707 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 19,900 shares | $517,064 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 13,522 shares | $516,899 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 11,338 shares | $516,893 |
| ASSURANT INC | COM | 04621X108 | — | 1,925 shares | $516,847 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17,198 shares | $516,803 |
| HUBSPOT INC | COM | 443573100 | — | 2,831 shares | $516,561 |
| BEL FUSE INC | CL B | 077347300 | — | 1,550 shares | $516,175 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 32,501 shares | $515,889 |
| HOME DEPOT INC | COM | 437076102 | — | 1,462 shares | $515,597 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 22,674 shares | $515,484 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,607 shares | $515,192 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 14,101 shares | $514,391 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 116,360 shares | $514,311 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,542 shares | $513,995 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 22,994 shares | $513,678 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 258 shares | $513,276 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 9,100 shares | $512,826 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 17,930 shares | $512,798 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,491 shares | $512,429 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 25,373 shares | $512,228 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 8,704 shares | $512,136 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 40,526 shares | $511,898 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 19,198 shares | $511,435 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,326 shares | $511,186 |
| ITT INC | COM | 45073V108 | — | 2,583 shares | $510,896 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 8,774 shares | $510,608 |
| FERRARI N V | COM | N3167Y103 | — | 1,377 shares | $509,838 |
| FIRST BANCORP N C | COM | 318910106 | — | 7,971 shares | $509,585 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,158 shares | $509,140 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 9,936 shares | $509,099 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 16,172 shares | $509,086 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 14,951 shares | $508,921 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 26,701 shares | $508,919 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 10,025 shares | $508,769 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,015 shares | $507,715 |
| POOL CORP | COM | 73278L105 | — | 2,361 shares | $507,462 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,753 shares | $507,371 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 21,498 shares | $506,918 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 16,120 shares | $506,385 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,260 shares | $505,897 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 18,008 shares | $505,148 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 27,512 shares | $505,086 |
| PAYCHEX INC | COM | 704326107 | — | 5,134 shares | $504,788 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 16,832 shares | $504,455 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,399 shares | $504,211 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 5,739 shares | $503,753 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,277 shares | $503,226 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 18,251 shares | $502,983 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,036 shares | $502,897 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 8,980 shares | $502,880 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 84,233 shares | $502,868 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 5,252 shares | $502,188 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 19,092 shares | $501,719 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 25,013 shares | $501,636 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 6,280 shares | $501,633 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 4,440 shares | $501,624 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 17,865 shares | $501,522 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,112 shares | $501,050 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 9,393 shares | $501,022 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 22,415 shares | $500,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 11,267 shares | $500,311 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,098 shares | $500,144 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,482 shares | $499,930 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,093 shares | $499,737 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,215 shares | $499,460 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 4,959 shares | $498,897 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 15,725 shares | $498,643 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 10,725 shares | $498,642 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 19,115 shares | $498,512 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,847 shares | $498,358 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,916 shares | $498,332 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 7,940 shares | $498,314 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,550 shares | $498,312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 16,367 shares | $497,884 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 10,252 shares | $497,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 58,257 shares | $496,936 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,520 shares | $496,635 |
| CELESTICA INC | COM | 15101Q207 | — | 1,360 shares | $496,128 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,399 shares | $495,818 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 46,502 shares | $495,711 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 22,894 shares | $494,968 |
| ACUITY INC | COM | 00508Y102 | — | 1,313 shares | $494,591 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 90,367 shares | $494,309 |
| MACYS INC | COM | 55616P104 | — | 20,962 shares | $493,788 |
| BRUKER CORP | COM | 116794108 | — | 8,200 shares | $493,501 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,192 shares | $493,273 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,480 shares | $493,220 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,033 shares | $492,865 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 61,803 shares | $492,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,503 shares | $491,851 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 181,385 shares | $491,517 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,061 shares | $490,979 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 17,441 shares | $489,672 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 74,865 shares | $489,630 |