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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
- Jun 30, 2026: $85,097,352,182
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 140,592 shares | $22,217,831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 267,892 shares | $22,192,197 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 74,414 shares | $22,167,243 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 505,912 shares | $22,113,700 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 341,554 shares | $22,101,823 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 391,151 shares | $22,092,205 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 61,171 shares | $22,064,937 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 1,069,733 shares | $22,006,181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 693,114 shares | $21,978,645 |
| APPLE INC | COM | 037833100 | — | 75,797 shares | $21,932,596 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 90,803 shares | $21,909,876 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 440,102 shares | $21,906,712 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 80,484 shares | $21,887,307 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,681,510 shares | $21,877,141 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 150,382 shares | $21,746,680 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 68,429 shares | $21,735,278 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300,272 shares | $21,663,385 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 243,018 shares | $21,631,003 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 814,931 shares | $21,611,961 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 687,439 shares | $21,606,455 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 184,470 shares | $21,589,983 |
| LINDE PLC | SHS | G54950103 | — | 41,535 shares | $21,551,051 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 348,123 shares | $21,502,990 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 755,593 shares | $21,451,457 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 872,633 shares | $21,426,337 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 145,892 shares | $21,393,605 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 573,932 shares | $21,386,908 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 28,217 shares | $21,381,778 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 239,617 shares | $21,359,451 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 89,651 shares | $21,357,305 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 233,581 shares | $21,346,552 |
| PHILLIPS 66 | COM | 718546104 | — | 125,580 shares | $21,287,979 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,714 shares | $21,228,993 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,041,617 shares | $21,221,901 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 167,425 shares | $21,166,886 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 134,804 shares | $21,137,373 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 397,399 shares | $21,130,746 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 220,873 shares | $21,119,879 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 240,554 shares | $21,113,408 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 816,478 shares | $21,106,681 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 218,987 shares | $21,092,839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52,967 shares | $21,064,885 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 545,359 shares | $21,055,914 |
| MCDONALDS CORP | COM | 580135101 | — | 77,261 shares | $20,884,287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 503,484 shares | $20,769,549 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 434,552 shares | $20,733,709 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 145,160 shares | $20,674,546 |
| ISHARES TR | MBS ETF | 464288588 | — | 218,568 shares | $20,659,027 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 667,399 shares | $20,646,782 |
| ENPRO INC | COM | 29355X107 | — | 54,725 shares | $20,627,495 |
| STRYKER CORPORATION | COM | 863667101 | — | 65,324 shares | $20,566,616 |
| CSX CORP | COM | 126408103 | — | 432,334 shares | $20,551,227 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 426,196 shares | $20,534,124 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 41,660 shares | $20,475,258 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 387,076 shares | $20,463,086 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 403,859 shares | $20,462,059 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 388,507 shares | $20,438,404 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 124,346 shares | $20,426,355 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 117,221 shares | $20,359,134 |
| TESLA INC | COM | 88160R101 | — | 48,363 shares | $20,332,085 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 775,752 shares | $20,309,190 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 441,002 shares | $20,308,055 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 245,549 shares | $20,294,625 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,280 shares | $20,216,755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 530,286 shares | $20,183,745 |
| ONEOK INC NEW | COM | 682680103 | — | 231,864 shares | $20,164,562 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 595,790 shares | $20,155,711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 254,880 shares | $20,143,185 |
| WILLIAMS COS INC | COM | 969457100 | — | 269,074 shares | $20,002,938 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 233,138 shares | $19,975,386 |
| FORD MTR CO | COM | 345370860 | — | 1,436,452 shares | $19,968,298 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 503,136 shares | $19,864,072 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 57,850 shares | $19,832,628 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 205,678 shares | $19,813,118 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 952,924 shares | $19,801,761 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 445,276 shares | $19,747,892 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 82,435 shares | $19,716,092 |
| AMPHENOL CORP | CL A | 032095101 | — | 111,734 shares | $19,708,047 |
| MERCK & CO INC | COM | 58933Y105 | — | 153,202 shares | $19,686,431 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 183,236 shares | $19,640,115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 96,952 shares | $19,546,591 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 122,384 shares | $19,543,022 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 492,507 shares | $19,488,262 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 605,154 shares | $19,350,314 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 216,336 shares | $19,293,081 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 251,959 shares | $19,289,946 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 417,756 shares | $19,279,417 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 305,204 shares | $19,247,696 |
| STRYKER CORPORATION | COM | 863667101 | — | 61,024 shares | $19,229,953 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 71,061 shares | $19,110,606 |
| CATERPILLAR INC | COM | 149123101 | — | 17,912 shares | $19,075,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 373,364 shares | $19,022,907 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 377,296 shares | $18,996,842 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 243,672 shares | $18,995,786 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 359,913 shares | $18,989,004 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,286 shares | $18,934,208 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 72,617 shares | $18,929,553 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 148,411 shares | $18,900,451 |
| ABBVIE INC | COM | 00287Y109 | — | 75,072 shares | $18,891,177 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 47,492 shares | $18,881,791 |