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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) |
|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,788 shares | $345,157 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,559 shares | $345,071 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 42,335 shares | $345,033 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,395 shares | $344,439 |
| POST HLDGS INC | COM | 737446104 | — | 3,901 shares | $344,317 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 10,601 shares | $344,214 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,847 shares | $344,213 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 11,051 shares | $344,025 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,366 shares | $344,023 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,689 shares | $343,966 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 4,331 shares | $343,947 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,765 shares | $343,424 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 879 shares | $343,381 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 2,348 shares | $343,268 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,800 shares | $343,216 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,887 shares | $343,126 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 202 shares | $343,085 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 5,171 shares | $342,893 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,208 shares | $342,774 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,538 shares | $342,664 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,881 shares | $342,390 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,488 shares | $342,247 |
| MATADOR RES CO | COM | 576485205 | — | 6,873 shares | $342,224 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,515 shares | $342,180 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 9,784 shares | $341,985 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 35,125 shares | $341,878 |
| EASTERN CO | COM | 276317104 | — | 12,262 shares | $341,466 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 19,204 shares | $341,455 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 9,469 shares | $341,452 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,207 shares | $340,786 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,876 shares | $340,706 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 10,431 shares | $340,685 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 35,180 shares | $340,568 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,040 shares | $340,542 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 38,119 shares | $340,014 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,934 shares | $339,988 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,194 shares | $339,546 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,317 shares | $339,057 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 53,052 shares | $339,002 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 23,370 shares | $338,865 |
| FORD MTR CO | COM | 345370860 | — | 24,367 shares | $338,704 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,562 shares | $338,690 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 8,712 shares | $338,658 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,971 shares | $338,653 |
| VAXCYTE INC | COM | 92243G108 | — | 5,818 shares | $338,192 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,105 shares | $338,179 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,528 shares | $338,119 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,080 shares | $338,110 |
| CORPAY INC | COM SHS | 219948106 | — | 1,014 shares | $338,076 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,179 shares | $338,028 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,989 shares | $338,008 |
| LYFT INC | CL A COM | 55087P104 | — | 23,124 shares | $337,836 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 623 shares | $337,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,476 shares | $337,224 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 7,398 shares | $337,128 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,168 shares | $337,025 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,446 shares | $336,856 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,280 shares | $336,626 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 4,894 shares | $336,550 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,419 shares | $336,514 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,417 shares | $336,377 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,187 shares | $336,370 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 9,098 shares | $336,184 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 16,928 shares | $335,567 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,097 shares | $335,420 |
| COOPER COS INC | COM | 216648501 | — | 4,676 shares | $335,310 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,499 shares | $335,309 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 7,644 shares | $335,216 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,964 shares | $335,073 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,962 shares | $334,948 |
| BW LPG LTD | COM | Y10230103 | — | 19,206 shares | $334,761 |
| ABSCI CORPORATION | COM | 00091E109 | — | 28,878 shares | $334,692 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,400 shares | $334,656 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 13,189 shares | $334,487 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,412 shares | $334,394 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,773 shares | $334,251 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,250 shares | $334,175 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,875 shares | $334,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 8,110 shares | $334,051 |
| PRIMERICA INC | COM | 74164M108 | — | 1,174 shares | $333,999 |
| COUPANG INC | CL A | 22266T109 | — | 19,228 shares | $333,965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,878 shares | $333,732 |
| DEXCOM INC | COM | 252131107 | — | 4,950 shares | $333,383 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 9,872 shares | $333,211 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 9,344 shares | $333,115 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 6,013 shares | $332,727 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,195 shares | $332,569 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 14,428 shares | $332,427 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 17,333 shares | $332,305 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,888 shares | $332,067 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,610 shares | $331,494 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 7,210 shares | $331,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 7,616 shares | $331,220 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 13,378 shares | $331,095 |
| RESMED INC | COM | 761152107 | — | 1,698 shares | $330,965 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 5,322 shares | $330,648 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,942 shares | $330,468 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,923 shares | $330,347 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 14,102 shares | $329,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 9,023 shares | $329,876 |