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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) |
|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 26,736 shares | $210,410 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 10,001 shares | $210,410 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,812 shares | $210,333 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,311 shares | $210,264 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 6,735 shares | $210,255 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 4,985 shares | $210,255 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 125,000 shares | $210,000 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 5,067 shares | $209,824 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 11,675 shares | $209,786 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 3,727 shares | $209,696 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,500 shares | $209,679 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,859 shares | $209,650 |
| SNAP ON INC | COM | 833034101 | — | 521 shares | $209,650 |
| POPULAR INC | COM NEW | 733174700 | — | 1,277 shares | $209,641 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 32,378 shares | $209,486 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,630 shares | $209,233 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 7,780 shares | $208,899 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,396 shares | $208,863 |
| INVESCO QQQ TR | CALL | 46090E953 | PUT | 137 shares | $208,674 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,042 shares | $208,517 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 9,477 shares | $208,494 |
| TOPBUILD COR | COM | 89055F103 | — | 588 shares | $208,480 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 893 shares | $208,209 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 631 shares | $208,139 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,462 shares | $208,114 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 158,794 shares | $208,020 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,510 shares | $207,987 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,042 shares | $207,958 |
| TIMKEN CO | COM | 887389104 | — | 1,429 shares | $207,662 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 946 shares | $207,581 |
| DOXIMITY INC | CL A | 26622P107 | — | 10,000 shares | $207,382 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,259 shares | $207,291 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 4,612 shares | $207,283 |
| WSFS FINL CORP | COM | 929328102 | — | 2,698 shares | $207,132 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | — | 8,314 shares | $207,096 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,973 shares | $207,069 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,824 shares | $207,033 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 8,303 shares | $206,994 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,090 shares | $206,951 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 15,564 shares | $206,894 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,687 shares | $206,812 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 4,146 shares | $206,811 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 4,715 shares | $206,774 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,467 shares | $206,584 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,145 shares | $206,552 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,325 shares | $206,519 |
| ASHLAND INC | COM | 044186104 | — | 3,131 shares | $206,496 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 9,843 shares | $206,384 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 32,959 shares | $206,320 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,320 shares | $206,210 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,335 shares | $206,200 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,388 shares | $206,160 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 4,380 shares | $206,146 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,558 shares | $206,018 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 3,828 shares | $205,862 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,128 shares | $205,841 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1,510 shares | $205,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 7,250 shares | $205,755 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 10,519 shares | $205,752 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 4,000 shares | $205,618 |
| INTEL CORP | CALL | 458140900 | CALL | 17 shares | $205,605 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,028 shares | $205,457 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 6,230 shares | $205,435 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 5,311 shares | $205,402 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 3,791 shares | $205,366 |
| M & T BK CORP | COM | 55261F104 | — | 863 shares | $205,351 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 4,460 shares | $205,335 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,191 shares | $205,327 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,372 shares | $205,018 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,348 shares | $204,998 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 8,271 shares | $204,827 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 12,895 shares | $204,776 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,049 shares | $204,695 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,006 shares | $204,635 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 6,545 shares | $204,564 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 82,322 shares | $204,153 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 2,059 shares | $204,135 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 7,651 shares | $203,965 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,999 shares | $203,962 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 5,068 shares | $203,921 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 3,825 shares | $203,834 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,951 shares | $203,826 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,762 shares | $203,718 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 2,984 shares | $203,568 |
| CHART INDS INC | COM | 16115Q308 | — | 974 shares | $203,498 |
| ATRICURE INC | COM | 04963C209 | — | 7,272 shares | $203,468 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 546 shares | $203,434 |
| CALIX INC | COM | 13100M509 | — | 5,448 shares | $203,319 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,051 shares | $203,284 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 13,695 shares | $203,234 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 888 shares | $203,147 |
| DOVER CORP | COM | 260003108 | — | 906 shares | $203,123 |
| D R HORTON INC | COM | 23331A109 | — | 1,245 shares | $202,857 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,801 shares | $202,645 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,041 shares | $202,644 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 20,731 shares | $202,540 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 5,250 shares | $202,392 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 7,228 shares | $202,345 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 3,851 shares | $202,344 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 27,038 shares | $202,290 |