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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 4,106 shares | $250,808 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 9,469 shares | $250,653 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 12,021 shares | $250,518 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 9,567 shares | $250,464 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,095 shares | $250,442 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,650 shares | $250,213 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 23,739 shares | $250,207 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 6,676 shares | $249,882 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 26,077 shares | $249,803 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,558 shares | $249,579 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 7,255 shares | $249,157 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,861 shares | $248,965 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,767 shares | $248,932 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,716 shares | $248,825 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 12,887 shares | $248,590 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 30,025 shares | $248,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 8,944 shares | $248,420 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 5,079 shares | $248,176 |
| TARGET CORP | COM | 87612E106 | — | 1,900 shares | $248,159 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,094 shares | $248,060 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,196 shares | $248,035 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,136 shares | $248,017 |
| LANTRONIX INC | COM NEW | 516548203 | — | 42,174 shares | $247,983 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,307 shares | $247,728 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 4,255 shares | $247,543 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,798 shares | $247,506 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 5,290 shares | $247,494 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 7,569 shares | $247,405 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 868 shares | $247,354 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 8,450 shares | $247,244 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 15,723 shares | $247,168 |
| FMC CORP | COM NEW | 302491303 | — | 21,483 shares | $247,167 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,000 shares | $246,950 |
| DEERE & CO | COM | 244199105 | — | 388 shares | $246,923 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,073 shares | $246,921 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,780 shares | $246,910 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 8,282 shares | $246,614 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,229 shares | $246,583 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 5,248 shares | $246,535 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 39,619 shares | $246,425 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,520 shares | $246,423 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,286 shares | $246,135 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,190 shares | $246,119 |
| ARTERIS INC | COM | 04302A104 | — | 5,065 shares | $246,103 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,231 shares | $246,036 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,484 shares | $245,756 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,852 shares | $245,753 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,730 shares | $245,615 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,029 shares | $245,076 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 543 shares | $245,044 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,812 shares | $244,990 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,719 shares | $244,769 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | — | 10,044 shares | $244,665 |
| INTUIT | COM | 461202103 | — | 936 shares | $244,348 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 9,309 shares | $244,268 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 5,886 shares | $244,158 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 11,724 shares | $243,384 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 9,487 shares | $243,258 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,050 shares | $243,225 |
| ENPRO INC | COM | 29355X107 | — | 645 shares | $243,141 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,691 shares | $242,778 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,144 shares | $242,480 |
| LINEAGE INC | COM | 53566V106 | — | 5,605 shares | $242,416 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 6,496 shares | $242,361 |
| SLM CORP | COM | 78442P106 | — | 9,342 shares | $242,323 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 10,444 shares | $242,092 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 10,794 shares | $242,053 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,600 shares | $241,960 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,559 shares | $241,583 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,770 shares | $241,243 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,609 shares | $241,200 |
| CNX RES CORP | COM | 12653C108 | — | 7,108 shares | $241,162 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 956 shares | $241,154 |
| CSX CORP | COM | 126408103 | — | 5,073 shares | $241,120 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 8,044 shares | $241,074 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,310 shares | $240,912 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,116 shares | $240,860 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,715 shares | $240,809 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 6,117 shares | $240,613 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,349 shares | $240,583 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 6,197 shares | $240,532 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,938 shares | $240,382 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 9,026 shares | $240,361 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 7,523 shares | $240,185 |
| OPPFI INC | COM CL A | 68386H103 | — | 24,184 shares | $240,176 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 6,350 shares | $239,967 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 6,152 shares | $239,913 |
| ELI LILLY & CO | CALL | 532457908 | CALL | 200 shares | $239,886 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,903 shares | $239,839 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 6,748 shares | $239,816 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 22,718 shares | $239,703 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 9,072 shares | $239,503 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 9,506 shares | $239,494 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,379 shares | $239,488 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,412 shares | $239,487 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,145 shares | $239,432 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,065 shares | $238,863 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,120 shares | $238,221 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,276 shares | $237,845 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,161 shares | $237,675 |