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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) |
|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 14,575 shares | $179,308 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 8,517 shares | $179,283 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 3,439 shares | $179,246 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 3,722 shares | $179,240 |
| MATERION CORP | COM | 576690101 | — | 602 shares | $179,108 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,913 shares | $178,958 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 802 shares | $178,750 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 21,401 shares | $178,723 |
| STRYKER CORPORATION | COM | 863667101 | — | 566 shares | $178,719 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,531 shares | $178,532 |
| COMPUGEN LTD | ORD | M25722105 | — | 83,385 shares | $178,442 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 21,913 shares | $178,368 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 48,555 shares | $178,183 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 7,728 shares | $178,046 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,090 shares | $178,041 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,496 shares | $177,916 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,906 shares | $177,838 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 4,188 shares | $177,767 |
| SUNRUN INC | COM | 86771W105 | — | 13,286 shares | $177,767 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 2,594 shares | $177,767 |
| MSA SAFETY INC | COM | 553498106 | — | 1,018 shares | $177,720 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,494 shares | $177,698 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 6,775 shares | $177,563 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 8,277 shares | $177,451 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 7,658 shares | $177,360 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 6,517 shares | $177,341 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 12,775 shares | $177,317 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,488 shares | $177,265 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,114 shares | $177,188 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 914 shares | $177,170 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 11,212 shares | $176,922 |
| PERSONALIS INC | COM | 71535D106 | — | 13,195 shares | $176,813 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 57,018 shares | $176,755 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 14,229 shares | $176,724 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 13,633 shares | $176,684 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 7,146 shares | $176,531 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,621 shares | $176,520 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 5,065 shares | $176,465 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 7,358 shares | $176,456 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 3,861 shares | $176,290 |
| WABTEC | COM | 929740108 | — | 654 shares | $176,275 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,263 shares | $176,233 |
| IDACORP INC | COM | 451107106 | — | 1,164 shares | $176,113 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 2,621 shares | $176,101 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 7,960 shares | $175,757 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4,002 shares | $175,578 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,013 shares | $175,567 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,537 shares | $175,256 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,683 shares | $175,221 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,796 shares | $175,217 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,539 shares | $174,916 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,222 shares | $174,868 |
| ARCBEST CORP | COM | 03937C105 | — | 1,217 shares | $174,847 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,391 shares | $174,575 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,348 shares | $174,550 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,742 shares | $174,448 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 5,968 shares | $174,399 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,508 shares | $174,322 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,714 shares | $174,228 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 7,193 shares | $174,220 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,786 shares | $174,183 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 18,371 shares | $174,148 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,325 shares | $174,143 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 11,349 shares | $174,096 |
| XPO INC | COM | 983793100 | — | 848 shares | $174,086 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,235 shares | $174,011 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 18,823 shares | $173,925 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,500 shares | $173,880 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,593 shares | $173,865 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,397 shares | $173,828 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 3,985 shares | $173,786 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 2,716 shares | $173,524 |
| METLIFE INC | COM | 59156R108 | — | 2,048 shares | $173,241 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,419 shares | $172,689 |
| NEWELL BRANDS INC | COM | 651229106 | — | 28,123 shares | $172,680 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 16,239 shares | $172,619 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,971 shares | $172,532 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,608 shares | $172,519 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,178 shares | $172,468 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 6,175 shares | $172,406 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,238 shares | $172,400 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | CALL | 48 shares | $172,354 |
| GREIF INC | CL A | 397624107 | — | 2,312 shares | $172,324 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 5,853 shares | $172,078 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 16,589 shares | $172,033 |
| BLACKROCK INC | COM | 09290D101 | — | 178 shares | $171,509 |
| DONALDSON INC | COM | 257651109 | — | 1,910 shares | $171,496 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,408 shares | $171,347 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,747 shares | $171,119 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 3,635 shares | $171,062 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 3,582 shares | $171,039 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 754 shares | $171,015 |
| AEVEX CORP | COM CL A | 00835T107 | — | 8,184 shares | $170,961 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 5,457 shares | $170,912 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 15,461 shares | $170,541 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 9,184 shares | $170,358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 223 shares | $170,180 |
| KOPIN CORP | COM | 500600101 | — | 37,979 shares | $170,138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 514 shares | $169,635 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 1,989 shares | $169,602 |