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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) |
|---|---|---|---|---|---|
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 11,040 shares | $142,080 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 5,034 shares | $141,998 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,528 shares | $141,972 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,831 shares | $141,940 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,360 shares | $141,924 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,144 shares | $141,740 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,810 shares | $141,714 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 7,870 shares | $141,660 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 5,548 shares | $141,585 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,200 shares | $141,576 |
| ROLLINS INC | COM | 775711104 | — | 3,392 shares | $141,567 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 3,690 shares | $141,299 |
| UBIQUITI INC | COM | 90353W103 | — | 265 shares | $141,290 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 1,459 shares | $141,229 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 13,632 shares | $141,228 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 6,320 shares | $141,190 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,977 shares | $141,140 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 779 shares | $141,116 |
| HOME DEPOT INC | CALL | 437076902 | CALL | 400 shares | $141,072 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 4,712 shares | $141,025 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,650 shares | $141,009 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,820 shares | $141,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,643 shares | $140,975 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 897 shares | $140,938 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 6,734 shares | $140,903 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 3,400 shares | $140,825 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,556 shares | $140,709 |
| WOODWARD INC | COM | 980745103 | — | 331 shares | $140,633 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,487 shares | $140,551 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 5,439 shares | $140,535 |
| RPM INTL INC | COM | 749685103 | — | 1,263 shares | $140,382 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,711 shares | $140,332 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 1,973 shares | $140,298 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 4,000 shares | $140,200 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 700 shares | $140,061 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 7,592 shares | $140,020 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,535 shares | $139,994 |
| AUTOLIV INC | COM | 052800109 | — | 1,201 shares | $139,921 |
| ASML HLDG NV | CALL | N07059900 | CALL | 1 shares | $139,870 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 4,642 shares | $139,860 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 5,079 shares | $139,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 4,875 shares | $139,700 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,970 shares | $139,622 |
| FS KKR CAP CORP | COM | 302635206 | — | 12,781 shares | $139,569 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,785 shares | $139,501 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 412 shares | $139,226 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,084 shares | $139,223 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 35,144 shares | $139,171 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 303 shares | $139,067 |
| T-MOBILE US INC | COM | 872590104 | — | 828 shares | $138,880 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,023 shares | $138,872 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,818 shares | $138,726 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 6,361 shares | $138,664 |
| VERACYTE INC | COM | 92337F107 | — | 2,359 shares | $138,537 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 3,180 shares | $138,485 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,400 shares | $138,424 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,076 shares | $138,402 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 879 shares | $138,306 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,783 shares | $138,279 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,565 shares | $138,229 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 15,071 shares | $138,201 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,675 shares | $138,026 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 14,701 shares | $137,865 |
| XYLEM INC | COM | 98419M100 | — | 1,166 shares | $137,833 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,355 shares | $137,791 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 39,127 shares | $137,317 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 10,428 shares | $136,815 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 3,890 shares | $136,611 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 3,100 shares | $136,421 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 2,014 shares | $136,097 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 28,221 shares | $136,025 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 2,284 shares | $135,942 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 1,382 shares | $135,848 |
| MASCO CORP | COM | 574599106 | — | 1,669 shares | $135,844 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,040 shares | $135,843 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,066 shares | $135,834 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,450 shares | $135,807 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 4,120 shares | $135,587 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 2,678 shares | $135,421 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,461 shares | $135,355 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 6,555 shares | $135,284 |
| PROLOGIS INC. | COM | 74340W103 | — | 996 shares | $134,929 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 3,064 shares | $134,824 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 858 shares | $134,732 |
| PPG INDS INC | COM | 693506107 | — | 1,109 shares | $134,538 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,787 shares | $134,472 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 9,214 shares | $134,427 |
| DTE ENERGY CO | COM | 233331107 | — | 882 shares | $134,422 |
| DEXCOM INC | COM | 252131107 | — | 1,995 shares | $134,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 600 shares | $134,370 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 2,623 shares | $134,362 |
| TAIWAN FD INC | COM | 874036106 | — | 1,393 shares | $134,168 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 5,048 shares | $134,160 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,861 shares | $134,110 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 774 shares | $134,097 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,644 shares | $134,068 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 1,360 shares | $134,042 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,698 shares | $134,022 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 3,367 shares | $134,007 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 8,102 shares | $133,937 |