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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,120 shares | $226,795 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,539 shares | $226,791 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,690 shares | $226,741 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 7,155 shares | $226,670 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 9,588 shares | $226,649 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,436 shares | $226,499 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,769 shares | $226,445 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,866 shares | $226,387 |
| CTS CORP | COM | 126501105 | — | 3,470 shares | $226,209 |
| CORECIVIC INC | COM | 21871N101 | — | 7,446 shares | $226,207 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 7,562 shares | $226,179 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 6,083 shares | $226,164 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,317 shares | $225,921 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 8,262 shares | $225,881 |
| MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | — | 4,320 shares | $225,849 |
| COHU INC | COM | 192576106 | — | 3,052 shares | $225,571 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 302 shares | $225,525 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 7,943 shares | $225,502 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 3,912 shares | $225,132 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 4,558 shares | $224,974 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,276 shares | $224,859 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 4,868 shares | $224,814 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,261 shares | $224,810 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 6,571 shares | $224,719 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,081 shares | $224,636 |
| GRIFFON CORP | COM | 398433102 | — | 2,302 shares | $224,610 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 36,500 shares | $224,475 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10,012 shares | $224,367 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 21,155 shares | $224,241 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 10,842 shares | $224,103 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,795 shares | $224,065 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 7,934 shares | $224,056 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 21,500 shares | $224,030 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,436 shares | $224,028 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 10,439 shares | $223,833 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,091 shares | $223,816 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 7,458 shares | $223,612 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 16,634 shares | $223,561 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,561 shares | $223,518 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,678 shares | $223,375 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 6,448 shares | $223,356 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,930 shares | $223,205 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,111 shares | $223,006 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 52,335 shares | $222,945 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 68,806 shares | $222,928 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,346 shares | $222,906 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,041 shares | $222,899 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,697 shares | $222,896 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,972 shares | $222,779 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 4,865 shares | $222,608 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 77,552 shares | $222,574 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,130 shares | $222,572 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,417 shares | $222,412 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,344 shares | $222,328 |
| BLACKBERRY LTD | COM | 09228F103 | — | 17,575 shares | $222,324 |
| TEXTRON INC | COM | 883203101 | — | 2,423 shares | $222,304 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 32,500 shares | $222,300 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,540 shares | $222,264 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 2,752 shares | $222,197 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 5,400 shares | $222,155 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 17,245 shares | $222,116 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 4,147 shares | $221,907 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,478 shares | $221,761 |
| GLOBAL X FDS | CALL | 37954Y908 | CALL | 176 shares | $221,722 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 8,732 shares | $221,705 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,301 shares | $221,620 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 4,206 shares | $221,610 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,163 shares | $221,553 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 15,500 shares | $221,495 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,423 shares | $221,351 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 976 shares | $221,332 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,532 shares | $221,304 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 3,488 shares | $221,275 |
| TIMKEN CO | COM | 887389104 | — | 1,522 shares | $221,177 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,650 shares | $221,170 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,011 shares | $221,102 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 5,725 shares | $221,061 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,605 shares | $221,055 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,391 shares | $220,976 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,065 shares | $220,933 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,858 shares | $220,734 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 4,804 shares | $220,699 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 9,628 shares | $220,674 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 17,026 shares | $220,575 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 106 shares | $220,564 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,322 shares | $220,419 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 49,060 shares | $220,279 |
| DROPBOX INC | CL A | 26210C104 | — | 8,017 shares | $220,227 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 42,500 shares | $220,150 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 27,937 shares | $220,144 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,328 shares | $220,113 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 5,768 shares | $219,747 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 19,512 shares | $219,701 |
| CELCUITY INC | COM | 15102K100 | — | 2,099 shares | $219,594 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 9,440 shares | $219,486 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 19,872 shares | $219,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 6,665 shares | $218,800 |
| PHILLIPS 66 | COM | 718546104 | — | 1,294 shares | $218,797 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 732 shares | $218,765 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 6,453 shares | $218,625 |