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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) |
|---|---|---|---|---|---|
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 8,015 shares | $263,582 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,438 shares | $263,443 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,117 shares | $263,422 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 708 shares | $263,397 |
| PEPSICO INC | COM | 713448108 | — | 1,944 shares | $263,265 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 18,979 shares | $263,048 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,198 shares | $262,921 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,903 shares | $262,872 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 58,508 shares | $262,635 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,972 shares | $262,517 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,731 shares | $262,480 |
| SANMINA CORP | COM | 801056102 | — | 1,037 shares | $262,444 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,176 shares | $262,433 |
| FS KKR CAP CORP | COM | 302635206 | — | 24,988 shares | $262,369 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 886 shares | $262,284 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 5,689 shares | $262,263 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,521 shares | $262,001 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 19,831 shares | $261,998 |
| ANALOG DEVICES INC | COM | 032654105 | — | 660 shares | $261,971 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,697 shares | $261,884 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,734 shares | $261,365 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 7,085 shares | $261,291 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 9,310 shares | $260,959 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,295 shares | $260,870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,715 shares | $260,833 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,736 shares | $260,659 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 7,917 shares | $260,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 769 shares | $260,476 |
| MOODYS CORP | COM | 615369105 | — | 575 shares | $260,433 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,518 shares | $260,361 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,269 shares | $260,325 |
| LITTELFUSE INC | COM | 537008104 | — | 571 shares | $260,204 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 12,734 shares | $260,173 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,002 shares | $260,131 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 6,991 shares | $259,891 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,779 shares | $259,804 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 30,768 shares | $259,689 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,830 shares | $259,624 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,548 shares | $259,584 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,893 shares | $259,528 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 15,032 shares | $258,600 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,303 shares | $258,581 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 40,525 shares | $258,549 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 4,055 shares | $258,546 |
| ABM INDS INC | COM | 000957100 | — | 5,843 shares | $258,518 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 19,187 shares | $258,437 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,265 shares | $258,431 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,267 shares | $258,415 |
| IDT CORP | CL B NEW | 448947507 | — | 4,442 shares | $258,343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,688 shares | $258,262 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,254 shares | $258,044 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,301 shares | $257,842 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 8,254 shares | $257,839 |
| CHEMED CORP NEW | COM | 16359R103 | — | 552 shares | $257,631 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 5,174 shares | $257,609 |
| KEYCORP | COM | 493267108 | — | 11,169 shares | $257,449 |
| BLOCK H & R INC | COM | 093671105 | — | 6,760 shares | $257,439 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 12,742 shares | $257,132 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,764 shares | $256,644 |
| GPGI INC | COM CL A | 20459V105 | — | 16,183 shares | $256,503 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 22,500 shares | $256,500 |
| MURPHY USA INC | COM | 626755102 | — | 476 shares | $256,478 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,962 shares | $256,458 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,690 shares | $256,302 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,722 shares | $256,297 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 10,000 shares | $256,200 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 16,940 shares | $256,130 |
| HUMANA INC | COM | 444859102 | — | 644 shares | $255,848 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,782 shares | $255,817 |
| AUTONATION INC | COM | 05329W102 | — | 1,377 shares | $255,746 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 105,631 shares | $255,616 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,283 shares | $255,278 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 6,100 shares | $255,163 |
| CABOT CORP | COM | 127055101 | — | 2,808 shares | $255,034 |
| IES HOLDINGS INC | COM | 44951W106 | — | 347 shares | $254,927 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 8,494 shares | $254,644 |
| OMEGA FLEX INC | COM | 682095104 | — | 8,112 shares | $254,636 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 8,550 shares | $254,611 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 10,422 shares | $254,517 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,182 shares | $254,452 |
| PHOTRONICS INC | COM | 719405102 | — | 7,819 shares | $254,312 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,766 shares | $254,162 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 18,643 shares | $253,921 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 26,809 shares | $253,881 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 43,922 shares | $253,794 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,954 shares | $253,577 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,086 shares | $253,181 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,534 shares | $252,727 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 26,914 shares | $252,722 |
| HAPPEN INC | COM NEW | 52603A208 | — | 12,176 shares | $252,528 |
| CLEAN HARBORS INC | COM | 184496107 | — | 845 shares | $252,444 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 12,315 shares | $252,339 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 7,864 shares | $252,098 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 11,633 shares | $251,948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,747 shares | $251,805 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,276 shares | $251,554 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 10,239 shares | $251,477 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,021 shares | $251,462 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 10,855 shares | $251,393 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 11,022 shares | $251,203 |