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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,688 shares | $133,936 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,117 shares | $133,899 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,861 shares | $133,875 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 2,441 shares | $133,787 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 7,711 shares | $133,784 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,948 shares | $133,652 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 999 shares | $133,626 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,617 shares | $133,375 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,044 shares | $133,325 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 888 shares | $133,315 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,275 shares | $133,219 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 3,989 shares | $132,875 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 3,825 shares | $132,853 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 12,254 shares | $132,833 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,250 shares | $132,763 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,960 shares | $132,652 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,358 shares | $132,632 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,029 shares | $132,334 |
| S&P GLOBAL INC | COM | 78409V104 | — | 325 shares | $132,322 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 3,084 shares | $132,299 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 51,080 shares | $132,266 |
| OPENLANE INC | COM | 48238T109 | — | 3,207 shares | $132,256 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 2,537 shares | $132,201 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 3,737 shares | $132,176 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 752 shares | $132,136 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 4,923 shares | $132,132 |
| ADT INC DEL | COM | 00090Q103 | — | 20,326 shares | $132,119 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 28,024 shares | $131,992 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 25,323 shares | $131,922 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,408 shares | $131,869 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 4,500 shares | $131,850 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 4,338 shares | $131,788 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,730 shares | $131,741 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 5,051 shares | $131,727 |
| HYSTER-YALE INC | CL A | 449172105 | — | 3,756 shares | $131,713 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 3,267 shares | $131,669 |
| CVB FINL CORP | COM | 126600105 | — | 5,839 shares | $131,667 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 16,372 shares | $131,630 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 745 shares | $131,559 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 12,419 shares | $131,268 |
| ARCOSA INC | COM | 039653100 | — | 903 shares | $131,197 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 3,387 shares | $131,174 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 571 shares | $131,086 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 29,792 shares | $131,085 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 397 shares | $131,062 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 114,924 shares | $131,013 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 7,720 shares | $130,932 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,142 shares | $130,922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 5,653 shares | $130,866 |
| INTAPP INC | COM | 45827U109 | — | 5,190 shares | $130,836 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 5,147 shares | $130,832 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,582 shares | $130,804 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,313 shares | $130,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 5,248 shares | $130,724 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 5,188 shares | $130,693 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 2,653 shares | $130,662 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 11,992 shares | $130,485 |
| US BANCORP | COM NEW | 902973304 | — | 2,141 shares | $130,416 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 3,568 shares | $130,411 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 2,668 shares | $130,401 |
| CAMECO CORP | CALL | 13321L908 | CALL | 20 shares | $130,380 |
| PCM FD INC | COM | 69323T101 | — | 23,350 shares | $130,292 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 372 shares | $130,226 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,233 shares | $130,203 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,308 shares | $130,169 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 3,550 shares | $130,164 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,297 shares | $130,154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 648 shares | $130,066 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 3,758 shares | $130,027 |
| POWELL INDS INC | COM | 739128106 | — | 454 shares | $130,007 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 783 shares | $129,939 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,447 shares | $129,854 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 41,084 shares | $129,827 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 3,035 shares | $129,821 |
| HP INC | COM | 40434L105 | — | 5,913 shares | $129,735 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 3,700 shares | $129,685 |
| SPROTT INC | COM NEW | 852066208 | — | 1,154 shares | $129,649 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 408 shares | $129,552 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,774 shares | $129,521 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 760 shares | $129,306 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,673 shares | $129,202 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,755 shares | $129,192 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 4,186 shares | $129,054 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 507 shares | $129,032 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,608 shares | $128,856 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 4,938 shares | $128,832 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 570 shares | $128,668 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,327 shares | $128,548 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 27,136 shares | $128,332 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 1,834 shares | $128,288 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 6,246 shares | $128,281 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,158 shares | $127,819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 4,000 shares | $127,712 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 1,400 shares | $127,694 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 475 shares | $127,663 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 2,476 shares | $127,588 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,157 shares | $127,583 |
| ROYAL BK CDA | COM | 780087102 | — | 616 shares | $127,543 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 12,600 shares | $127,512 |
| NEXA RES S A | COM | L67359106 | — | 10,415 shares | $127,478 |