← Back to Discover
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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 1,871 shares | $287,423 |
| BEYOND MEAT INC | COM | 08862E109 | — | 383,174 shares | $287,381 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 8,605 shares | $287,344 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 7,157 shares | $287,301 |
| OSHKOSH CORP | COM | 688239201 | — | 1,869 shares | $286,879 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,362 shares | $286,796 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,170 shares | $286,693 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 3,231 shares | $286,231 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,281 shares | $286,226 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 14,716 shares | $285,784 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 11,380 shares | $285,297 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 5,107 shares | $285,125 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 766 shares | $284,975 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 15,071 shares | $284,844 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 4,118 shares | $284,695 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,206 shares | $284,568 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,443 shares | $284,431 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 9,531 shares | $284,363 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,171 shares | $284,207 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,299 shares | $284,084 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 45,669 shares | $284,061 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 48,046 shares | $283,939 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,940 shares | $283,530 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 6,473 shares | $283,516 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 46,297 shares | $283,353 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 270 shares | $283,157 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 5,159 shares | $283,134 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,998 shares | $283,093 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,174 shares | $282,983 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,632 shares | $282,529 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 3,744 shares | $282,494 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,309 shares | $282,440 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 33,736 shares | $282,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 6,311 shares | $282,307 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,486 shares | $282,087 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,532 shares | $281,797 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,936 shares | $281,759 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,641 shares | $281,583 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 43,115 shares | $281,540 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 8,302 shares | $281,518 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17,753 shares | $281,505 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,020 shares | $281,443 |
| MATRIX SVC CO | COM | 576853105 | — | 20,531 shares | $281,248 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,555 shares | $281,136 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,424 shares | $281,136 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,209 shares | $281,036 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 6,181 shares | $280,859 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 6,793 shares | $280,755 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 5,472 shares | $280,631 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,009 shares | $280,608 |
| QXO INC | COM NEW | 82846H405 | — | 16,225 shares | $280,368 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,292 shares | $280,341 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,088 shares | $280,258 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,672 shares | $280,154 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,080 shares | $280,114 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 7,509 shares | $280,112 |
| AMPLIFY ETF TR | CALL | 032108909 | CALL | 478 shares | $279,875 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,001 shares | $279,752 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 999 shares | $279,686 |
| IONQ INC | COM | 46222L108 | — | 5,250 shares | $279,615 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 19,226 shares | $279,398 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 3,610 shares | $279,367 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 6,516 shares | $279,341 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,682 shares | $279,196 |
| POOL CORP | COM | 73278L105 | — | 1,295 shares | $279,069 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 5,538 shares | $278,943 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 3,029 shares | $278,849 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 3,193 shares | $278,771 |
| SEMPRA | COM | 816851109 | — | 3,006 shares | $278,691 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 9,034 shares | $278,628 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 11,000 shares | $278,410 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,548 shares | $278,234 |
| VISTRA CORP | COM | 92840M102 | — | 1,753 shares | $278,081 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,511 shares | $277,882 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10,640 shares | $277,714 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,045 shares | $277,422 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 9,808 shares | $277,223 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 6,317 shares | $277,091 |
| WOODWARD INC | COM | 980745103 | — | 651 shares | $276,961 |
| AMEREN CORP | COM | 023608102 | — | 2,448 shares | $276,773 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 7,942 shares | $276,747 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 5,111 shares | $276,706 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,422 shares | $276,496 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 11,398 shares | $276,409 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,988 shares | $276,201 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,840 shares | $275,942 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,971 shares | $275,900 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 3,415 shares | $275,283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,666 shares | $275,201 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,297 shares | $275,179 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,272 shares | $275,153 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,301 shares | $274,505 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,201 shares | $274,464 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 17,058 shares | $274,448 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 8,223 shares | $274,358 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 5,476 shares | $274,292 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 8,769 shares | $274,263 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,466 shares | $273,989 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,592 shares | $273,741 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,337 shares | $273,735 |