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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 3,599 shares | $273,410 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,019 shares | $273,317 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,228 shares | $273,306 |
| ONTO INNOVATION INC | COM | 683344105 | — | 721 shares | $272,862 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 10,749 shares | $272,732 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,474 shares | $272,713 |
| ETSY INC | COM | 29786A106 | — | 3,619 shares | $272,619 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 4,222 shares | $272,560 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,116 shares | $272,410 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 5,479 shares | $272,354 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 7,110 shares | $272,336 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 33,327 shares | $272,267 |
| NORDSON CORP | COM | 655663102 | — | 902 shares | $272,252 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,000 shares | $272,112 |
| ONEOK INC NEW | COM | 682680103 | — | 3,128 shares | $271,971 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,366 shares | $271,946 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 33,525 shares | $271,888 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 9,200 shares | $271,884 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 20,046 shares | $271,822 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,022 shares | $271,578 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 6,464 shares | $271,446 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,623 shares | $271,330 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 20,508 shares | $271,303 |
| VIASAT INC | COM | 92552V100 | — | 3,020 shares | $271,226 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 17,495 shares | $271,166 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 9,751 shares | $271,134 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 24,310 shares | $271,062 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,290 shares | $270,632 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,087 shares | $270,499 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,112 shares | $270,399 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,538 shares | $270,116 |
| TRINITY CAP INC | COM | 896442308 | — | 15,079 shares | $269,763 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6,253 shares | $269,733 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,854 shares | $269,604 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 9,203 shares | $269,474 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,244 shares | $269,442 |
| RENASANT CORP | COM | 75970E107 | — | 6,333 shares | $269,439 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,177 shares | $269,286 |
| BXP INC | COM | 101121101 | — | 4,057 shares | $269,255 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,309 shares | $268,854 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,494 shares | $268,767 |
| VULCAN MATLS CO | COM | 929160109 | — | 911 shares | $268,733 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 46,146 shares | $268,568 |
| WHITEFIBER INC | SHS | G96115103 | — | 6,913 shares | $268,565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 5,338 shares | $268,556 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,695 shares | $268,419 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,861 shares | $268,365 |
| F N B CORP | COM | 302520101 | — | 14,064 shares | $268,335 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,624 shares | $268,304 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 5,000 shares | $268,250 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 26,552 shares | $268,173 |
| XYLEM INC | COM | 98419M100 | — | 2,268 shares | $268,084 |
| AES CORP | COM | 00130H105 | — | 18,282 shares | $268,014 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 8,474 shares | $267,773 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 9,904 shares | $267,701 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,331 shares | $267,454 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 13,642 shares | $267,415 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,970 shares | $267,289 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 12,054 shares | $266,876 |
| TSS INC DEL | COM | 87288V101 | — | 21,691 shares | $266,786 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | — | 173,234 shares | $266,774 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,024 shares | $266,759 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 6,514 shares | $266,757 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 6,426 shares | $266,553 |
| BROWN FORMAN CORP | CALL | 115637909 | CALL | 10,000 shares | $266,500 |
| DYCOM INDS INC | COM | 267475101 | — | 527 shares | $266,446 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,358 shares | $266,425 |
| SEMTECH CORP | COM | 816850101 | — | 1,646 shares | $266,405 |
| AMGEN INC | COM | 031162100 | — | 736 shares | $266,404 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 6,523 shares | $266,353 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 8,688 shares | $266,340 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7,161 shares | $266,096 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 12,015 shares | $266,070 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,228 shares | $265,957 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 6,028 shares | $265,895 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,799 shares | $265,854 |
| DENISON MINES CORP | COM | 248356107 | — | 86,881 shares | $265,848 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,874 shares | $265,837 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 60,002 shares | $265,797 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 10,272 shares | $265,531 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 40,211 shares | $265,383 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 24,020 shares | $265,183 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 5,969 shares | $265,142 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 748 shares | $265,074 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 22,617 shares | $265,027 |
| ALLOT LTD | SHS | M0854Q105 | — | 29,945 shares | $265,012 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 349 shares | $264,996 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,416 shares | $264,820 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,352 shares | $264,653 |
| BETA BIONICS INC | COM | 08659B102 | — | 16,890 shares | $264,649 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 6,042 shares | $264,637 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 911 shares | $264,586 |
| ATI INC | COM | 01741R102 | — | 1,342 shares | $264,477 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 10,420 shares | $264,457 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 4,656 shares | $264,446 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 6,644 shares | $264,384 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,728 shares | $264,327 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,762 shares | $264,267 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,097 shares | $263,980 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 13,032 shares | $263,767 |