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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) |
|---|---|---|---|---|---|
| CEVA INC | COM | 157210105 | — | 4,289 shares | $202,266 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,180 shares | $202,051 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,422 shares | $201,951 |
| NUTANIX INC | CL A | 67059N108 | — | 3,962 shares | $201,904 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,242 shares | $201,563 |
| LOWES COS INC | COM | 548661107 | — | 914 shares | $201,547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,090 shares | $201,529 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,008 shares | $201,477 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,212 shares | $201,194 |
| MARATHON PETE CORP | COM | 56585A102 | — | 787 shares | $201,147 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,325 shares | $201,042 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,583 shares | $200,973 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 10,395 shares | $200,910 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,028 shares | $200,780 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,593 shares | $200,735 |
| BORGWARNER INC | COM | 099724106 | — | 3,023 shares | $200,698 |
| MAGNITE INC | COM | 55955D100 | — | 10,569 shares | $200,596 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 666 shares | $200,486 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,305 shares | $200,483 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,785 shares | $200,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 6,416 shares | $200,308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 591 shares | $200,134 |
| SEMPRA | COM | 816851109 | — | 2,143 shares | $200,087 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 4,572 shares | $199,863 |
| TJX COS INC NEW | COM | 872540109 | — | 1,319 shares | $199,812 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 21,070 shares | $199,789 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,784 shares | $199,714 |
| CAMTEK LTD | ORD | M20791105 | — | 1,224 shares | $199,654 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 5,136 shares | $199,555 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 5,906 shares | $199,328 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,013 shares | $199,268 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,545 shares | $199,142 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 21,809 shares | $199,116 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,054 shares | $198,992 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,655 shares | $198,654 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,399 shares | $198,559 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 6,789 shares | $198,432 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,497 shares | $198,384 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,595 shares | $198,258 |
| HALEON PLC | SPON ADS | 405552100 | — | 21,247 shares | $198,232 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 47,630 shares | $198,138 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,328 shares | $197,976 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,526 shares | $197,781 |
| XP INC | CL A | G98239109 | — | 12,160 shares | $197,722 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 3,345 shares | $197,519 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,500 shares | $197,367 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 342 shares | $197,256 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 18,464 shares | $197,196 |
| UNUM GROUP | COM | 91529Y106 | — | 2,205 shares | $197,127 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 5,950 shares | $197,124 |
| ICU MED INC | COM | 44930G107 | — | 1,344 shares | $197,028 |
| VENTAS INC | COM | 92276F100 | — | 2,218 shares | $196,994 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 13,886 shares | $196,483 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 3,508 shares | $196,448 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 3,722 shares | $196,261 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 3,700 shares | $196,180 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 5,896 shares | $196,058 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,428 shares | $195,981 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,070 shares | $195,879 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,466 shares | $195,850 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,544 shares | $195,816 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,026 shares | $195,798 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,825 shares | $195,718 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 9,260 shares | $195,664 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,833 shares | $195,585 |
| TRANSUNION | COM | 89400J107 | — | 2,708 shares | $195,556 |
| PAGERDUTY INC | COM | 69553P100 | — | 20,248 shares | $195,393 |
| MARKEL GROUP INC | COM | 570535104 | — | 100 shares | $195,301 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 4,200 shares | $195,169 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,606 shares | $195,015 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,527 shares | $194,958 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 8,421 shares | $194,951 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 15,831 shares | $194,880 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,465 shares | $194,770 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 3,017 shares | $194,724 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,085 shares | $194,659 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,689 shares | $194,625 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 3,973 shares | $194,477 |
| STELLANTIS N.V | SHS | N82405106 | — | 34,013 shares | $194,379 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,195 shares | $194,301 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,177 shares | $194,287 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 11,306 shares | $194,124 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,036 shares | $193,843 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 7,299 shares | $193,642 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,172 shares | $193,462 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 12,633 shares | $193,403 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,688 shares | $193,391 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 25,566 shares | $193,283 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 2,374 shares | $193,057 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 3,907 shares | $192,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 378 shares | $192,721 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,365 shares | $192,646 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,853 shares | $192,611 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 32,719 shares | $192,388 |
| KBR INC | COM | 48242W106 | — | 5,568 shares | $192,352 |
| QUALCOMM INC | COM | 747525103 | — | 1,039 shares | $192,079 |
| DOVER CORP | COM | 260003108 | — | 856 shares | $191,984 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 9,143 shares | $191,962 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,282 shares | $191,758 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 2,500 shares | $191,635 |