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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 12,933 shares | $410,104 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 15,913 shares | $409,282 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 21,934 shares | $408,854 |
| VICOR CORP | COM | 925815102 | — | 1,076 shares | $408,643 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 16,075 shares | $408,627 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 41,063 shares | $408,578 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 8,990 shares | $408,363 |
| MACERICH CO | COM | 554382101 | — | 16,205 shares | $408,270 |
| BCE INC | COM NEW | 05534B760 | — | 18,959 shares | $408,072 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 14,779 shares | $408,072 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,171 shares | $408,019 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,300 shares | $407,950 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 25,914 shares | $407,896 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 9,937 shares | $407,681 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 10,909 shares | $407,560 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,480 shares | $407,312 |
| CENTRAL SECS CORP | COM | 155123102 | — | 7,763 shares | $407,174 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,342 shares | $407,150 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 228,724 shares | $407,123 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,112 shares | $407,089 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 8,084 shares | $406,949 |
| ZSCALER INC | COM | 98980G102 | — | 2,882 shares | $406,794 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,203 shares | $406,541 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,218 shares | $406,051 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 34,550 shares | $406,048 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 39,284 shares | $405,795 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 12,399 shares | $405,694 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | — | 12,211 shares | $404,793 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,336 shares | $404,407 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 11,717 shares | $404,255 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 7,889 shares | $404,150 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,471 shares | $404,033 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 9,550 shares | $403,658 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,495 shares | $403,357 |
| ARCOSA INC | COM | 039653100 | — | 2,775 shares | $403,278 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 20,540 shares | $403,012 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 8,197 shares | $402,734 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 13,954 shares | $402,396 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,296 shares | $402,141 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 31,761 shares | $402,088 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 43,932 shares | $402,038 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,358 shares | $402,022 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,853 shares | $401,984 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,786 shares | $401,895 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 20,695 shares | $401,893 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 15,635 shares | $401,507 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 15,456 shares | $401,386 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 429 shares | $401,220 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 22,556 shares | $401,048 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,471 shares | $400,932 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 10,426 shares | $400,870 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 236 shares | $400,584 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 7,796 shares | $400,558 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 9,895 shares | $400,347 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,229 shares | $400,332 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 6,699 shares | $400,329 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 8,662 shares | $400,005 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,935 shares | $399,996 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,325 shares | $399,903 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,374 shares | $399,844 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 45,353 shares | $399,541 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 32,439 shares | $399,328 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 5,366 shares | $399,305 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 5,363 shares | $399,052 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 8,836 shares | $398,964 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 37,234 shares | $398,800 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,530 shares | $398,779 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 62,887 shares | $398,698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 9,525 shares | $398,097 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,082 shares | $397,867 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,206 shares | $397,761 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,484 shares | $397,750 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,222 shares | $397,342 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,392 shares | $397,286 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 3,434 shares | $397,174 |
| AGCO CORP | COM | 001084102 | — | 3,317 shares | $397,046 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,160 shares | $397,037 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,736 shares | $397,023 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,467 shares | $397,020 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 10,070 shares | $396,908 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 14,823 shares | $396,444 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,945 shares | $396,318 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 19,701 shares | $396,283 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 9,708 shares | $396,281 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,067 shares | $396,260 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,871 shares | $395,947 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,759 shares | $395,934 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 6,307 shares | $395,583 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,638 shares | $395,556 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 26,473 shares | $395,530 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,005 shares | $395,439 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1,696 shares | $395,399 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,376 shares | $395,338 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,752 shares | $395,052 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 6,810 shares | $394,879 |
| PRIMERICA INC | COM | 74164M108 | — | 1,389 shares | $394,715 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,657 shares | $394,442 |
| BLACKBERRY LTD | COM | 09228F103 | — | 31,146 shares | $393,989 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,637 shares | $392,969 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,161 shares | $392,954 |