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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,332 shares | $469,288 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 41,269 shares | $468,839 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 11,412 shares | $468,675 |
| DROPBOX INC | CL A | 26210C104 | — | 17,056 shares | $468,512 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 12,989 shares | $468,414 |
| FULLER H B CO | COM | 359694106 | — | 8,033 shares | $468,318 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,470 shares | $467,942 |
| YUM BRANDS INC | COM | 988498101 | — | 2,927 shares | $467,908 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,347 shares | $467,824 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,006 shares | $467,065 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,949 shares | $466,756 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 16,543 shares | $466,513 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,599 shares | $466,214 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 18,141 shares | $465,857 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 48,605 shares | $465,633 |
| TEXTRON INC | COM | 883203101 | — | 5,076 shares | $465,600 |
| NOVAVAX INC | COM NEW | 670002401 | — | 49,410 shares | $465,431 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 21,357 shares | $465,367 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,190 shares | $465,094 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,210 shares | $464,368 |
| FORTIVE CORP | COM | 34959J108 | — | 7,592 shares | $464,228 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 18,162 shares | $464,215 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 20,964 shares | $464,143 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,625 shares | $464,087 |
| TWILIO INC | CL A | 90138F102 | — | 2,249 shares | $464,036 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,774 shares | $464,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 21,412 shares | $463,633 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,712 shares | $463,542 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 28,000 shares | $463,120 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 8,261 shares | $463,117 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 17,447 shares | $463,101 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,588 shares | $462,342 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,111 shares | $462,077 |
| NIO INC | SPON ADS | 62914V106 | — | 91,196 shares | $461,424 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,748 shares | $461,174 |
| AGILYSYS INC | COM | 00847J105 | — | 4,411 shares | $460,950 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 12,550 shares | $460,904 |
| UNION PAC CORP | COM | 907818108 | — | 1,694 shares | $460,768 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 20,644 shares | $460,558 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,729 shares | $460,552 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,318 shares | $460,507 |
| COGNEX CORP | COM | 192422103 | — | 6,358 shares | $460,446 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,257 shares | $459,873 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 28,450 shares | $459,758 |
| GE VERNOVA INC | COM | 36828A101 | — | 391 shares | $459,559 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,626 shares | $459,545 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,642 shares | $459,328 |
| I-80 GOLD CORP | COM | 44955L106 | — | 318,902 shares | $459,219 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 16,619 shares | $458,877 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 11,268 shares | $458,829 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,300 shares | $458,660 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,553 shares | $458,379 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 30,468 shares | $458,245 |
| WENDYS CO | COM | 95058W100 | — | 55,247 shares | $458,007 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 31,809 shares | $457,424 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 16,558 shares | $457,164 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 13,984 shares | $457,151 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 18,530 shares | $456,996 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,240 shares | $456,931 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,300 shares | $456,805 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,082 shares | $456,629 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,535 shares | $456,155 |
| FIGS INC | CL A | 30260D103 | — | 44,587 shares | $456,110 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 5,973 shares | $455,887 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,256 shares | $455,359 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 4,596 shares | $454,806 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 847 shares | $454,787 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 83,429 shares | $454,682 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,197 shares | $454,362 |
| BEST BUY INC | COM | 086516101 | — | 5,982 shares | $453,927 |
| SPIRE INC | COM | 84857L101 | — | 5,810 shares | $453,703 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 14,965 shares | $453,635 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,618 shares | $453,530 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,345 shares | $453,445 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,776 shares | $453,384 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 17,557 shares | $453,312 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,462 shares | $453,128 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 6,644 shares | $452,882 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 19,990 shares | $452,768 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,880 shares | $452,745 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,877 shares | $452,727 |
| OUSTER INC | COM NEW | 68989M202 | — | 7,238 shares | $452,520 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,429 shares | $452,421 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,812 shares | $452,284 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 4,407 shares | $452,062 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 8,811 shares | $452,016 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,528 shares | $451,866 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,543 shares | $451,403 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 62,141 shares | $451,144 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 6,980 shares | $451,097 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,437 shares | $451,019 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 12,019 shares | $450,831 |
| AGCO CORP | COM | 001084102 | — | 3,762 shares | $450,546 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,154 shares | $450,102 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 5,463 shares | $450,042 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 20,265 shares | $449,883 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 14,302 shares | $449,673 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,806 shares | $449,346 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,317 shares | $449,127 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 10,066 shares | $448,934 |