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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) |
|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,232 shares | $300,760 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 2,676 shares | $300,758 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 13,294 shares | $300,609 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 28,640 shares | $300,438 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,422 shares | $300,413 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,317 shares | $300,306 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 26,667 shares | $300,288 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,942 shares | $300,279 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 7,669 shares | $300,254 |
| RELIANCE INC | COM | 759509102 | — | 803 shares | $300,068 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 24,148 shares | $299,917 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 945 shares | $299,869 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,746 shares | $299,830 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 780 shares | $299,723 |
| ALLY FINL INC | COM | 02005N100 | — | 6,518 shares | $299,502 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 6,346 shares | $299,403 |
| JBS N.V. | CL A SHS | N4732M103 | — | 25,262 shares | $299,353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,104 shares | $299,326 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 27,498 shares | $299,174 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,390 shares | $299,164 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 10,406 shares | $298,944 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,871 shares | $298,449 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,924 shares | $298,421 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 305 shares | $298,310 |
| V F CORP | COM | 918204108 | — | 17,872 shares | $298,105 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 11,608 shares | $298,043 |
| IDEX CORP | COM | 45167R104 | — | 1,312 shares | $297,718 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 233 shares | $297,649 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 11,377 shares | $297,624 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 5,911 shares | $297,615 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,806 shares | $297,507 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 10,167 shares | $297,280 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,932 shares | $296,866 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 13,833 shares | $296,857 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,263 shares | $296,790 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 4,967 shares | $296,758 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 829 shares | $296,724 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 13,303 shares | $296,524 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 11,592 shares | $296,523 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,315 shares | $296,453 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,457 shares | $296,127 |
| DWS MUN INCOME TR | COM | 233368109 | — | 32,185 shares | $296,102 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 9,526 shares | $296,067 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,185 shares | $295,833 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 12,587 shares | $295,794 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 9,499 shares | $295,124 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,899 shares | $294,950 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,398 shares | $294,893 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,469 shares | $294,846 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 25,821 shares | $294,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 12,593 shares | $294,233 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17,496 shares | $294,124 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,078 shares | $293,953 |
| TOPBUILD COR | COM | 89055F103 | — | 829 shares | $293,895 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 7,053 shares | $293,713 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,466 shares | $293,345 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 32,700 shares | $293,319 |
| IDEXX LABS INC | COM | 45168D104 | — | 557 shares | $293,227 |
| TRIMBLE INC | COM | 896239100 | — | 5,728 shares | $293,159 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,298 shares | $292,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 12,473 shares | $292,937 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 15,773 shares | $292,900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 7,388 shares | $292,761 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 3,408 shares | $292,607 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 2,610 shares | $292,535 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,993 shares | $292,450 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,346 shares | $292,378 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,131 shares | $292,373 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,721 shares | $292,344 |
| BALL CORP | COM | 058498106 | — | 4,682 shares | $292,157 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,662 shares | $292,146 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,016 shares | $292,016 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 29,730 shares | $291,948 |
| DIGIMARC CORP | COM | 25382K100 | — | 35,480 shares | $291,644 |
| VALARIS LTD | CL A | G9460G101 | — | 4,012 shares | $291,270 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 78 shares | $291,258 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 9,694 shares | $291,208 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,344 shares | $291,157 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 9,869 shares | $291,036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,772 shares | $290,997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,645 shares | $290,972 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 75,556 shares | $290,864 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,496 shares | $290,681 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,479 shares | $290,598 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 13,816 shares | $290,524 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 12,549 shares | $290,502 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 16,532 shares | $290,168 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 30,666 shares | $290,093 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 5,780 shares | $290,040 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 | CALL | 8 shares | $289,945 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 15,826 shares | $289,740 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 6,504 shares | $289,704 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,272 shares | $289,537 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,049 shares | $289,378 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,276 shares | $289,307 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 23,231 shares | $289,226 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 5,372 shares | $288,315 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,973 shares | $288,314 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,316 shares | $288,285 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,803 shares | $288,261 |