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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 FINANCIAL CORPORATION | COM | 320218100 | — | 5,797 shares | $448,918 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 7,733 shares | $448,530 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 9,719 shares | $448,183 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 18,456 shares | $447,735 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,384 shares | $447,717 |
| EVERPURE INC | CL A | 74624M102 | — | 5,680 shares | $447,527 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 25,018 shares | $447,322 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 32,823 shares | $446,721 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,678 shares | $446,662 |
| HERSHEY CO | COM | 427866108 | — | 2,544 shares | $446,336 |
| CAMECO CORP | COM | 13321L108 | — | 4,378 shares | $445,931 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 10,102 shares | $445,796 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,478 shares | $445,750 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 46,999 shares | $445,568 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,072 shares | $445,400 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 8,338 shares | $445,249 |
| QUANTA SVCS INC | COM | 74762E102 | — | 618 shares | $445,007 |
| OKLO INC | COM CL A | 02156V109 | — | 8,503 shares | $444,962 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,327 shares | $444,896 |
| ARGAN INC | COM | 04010E109 | — | 557 shares | $444,792 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 6,622 shares | $444,469 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,692 shares | $444,443 |
| DAKTRONICS INC | COM | 234264109 | — | 22,710 shares | $444,222 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 9,662 shares | $443,723 |
| V2X INC | COM | 92242T101 | — | 5,951 shares | $443,573 |
| DOVER CORP | COM | 260003108 | — | 1,977 shares | $443,431 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 56,239 shares | $443,163 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,182 shares | $443,044 |
| STONEX GROUP INC | COM | 861896108 | — | 3,738 shares | $442,953 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 22,324 shares | $442,681 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 14,587 shares | $442,562 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,095 shares | $442,363 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,916 shares | $442,207 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 26,972 shares | $442,071 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,902 shares | $442,036 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,767 shares | $441,155 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 16,848 shares | $441,082 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,392 shares | $440,972 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 11,764 shares | $440,283 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 27,608 shares | $439,788 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,118 shares | $439,753 |
| GAMESTOP CORP | CL A | 36467W109 | — | 19,896 shares | $439,299 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,551 shares | $438,011 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 10,810 shares | $437,750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 14,371 shares | $437,750 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,599 shares | $437,703 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,978 shares | $437,203 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,653 shares | $436,978 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 66,856 shares | $436,563 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 67,452 shares | $436,414 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,546 shares | $436,335 |
| CMB.TECH NV | SHS | B38564108 | — | 31,186 shares | $436,289 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,176 shares | $436,272 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 6,728 shares | $436,230 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 11,151 shares | $436,075 |
| HP INC | COM | 40434L105 | — | 19,871 shares | $435,971 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,770 shares | $435,900 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 5,453 shares | $435,739 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 118,737 shares | $435,734 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 42,326 shares | $435,538 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 10,180 shares | $435,403 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 14,331 shares | $435,239 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 16,571 shares | $435,154 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 16,746 shares | $435,145 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,300 shares | $435,137 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 28,304 shares | $435,053 |
| XPO INC | COM | 983793100 | — | 2,119 shares | $435,010 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 5,103 shares | $434,920 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 17,757 shares | $434,738 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 8,686 shares | $434,300 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 16,820 shares | $434,208 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,375 shares | $434,115 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,427 shares | $433,947 |
| NATERA INC | COM | 632307104 | — | 1,598 shares | $433,777 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,932 shares | $433,120 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,015 shares | $433,044 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 21,248 shares | $432,932 |
| AMGEN INC | COM | 031162100 | — | 1,196 shares | $432,914 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,449 shares | $432,738 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,956 shares | $431,971 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,747 shares | $431,805 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,781 shares | $431,647 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,473 shares | $431,449 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 14,596 shares | $431,394 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 17,033 shares | $431,095 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,617 shares | $431,037 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,274 shares | $430,905 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,019 shares | $430,853 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 118,176 shares | $430,152 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 19,276 shares | $430,054 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,650 shares | $429,496 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,314 shares | $428,982 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 45,770 shares | $428,865 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,051 shares | $428,772 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,005 shares | $428,483 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 11,252 shares | $428,475 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 9,678 shares | $428,348 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 14,051 shares | $428,005 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 20,702 shares | $427,910 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,090 shares | $427,909 |